Sing Investments & Finance Limited (SGX: S35)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.050
0.00 (0.00%)
Nov 21, 2024, 11:18 AM SGT

S35 Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
32.8833.2137.231.4319.620.02
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Depreciation & Amortization
2.442.412.422.232.221.52
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Loss (Gain) From Sale of Investments
-----0.28-0.21
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Asset Writedown & Restructuring Costs
----00.03
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Provision for Credit Losses
-3.85-7.05-0.710.845.531.69
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Change in Other Net Operating Assets
-244.4699.09-86.3-97.9476.95-42.36
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Other Operating Activities
-3.2721.445.4-2.38-5.781.11
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Operating Cash Flow
-216.27148.92-41.98-66.0198.25-18.2
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Capital Expenditures
-0.68-1.05-1.18-0.81-1.06-5.08
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Sale of Property, Plant & Equipment
-0.17-0.19--
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Investment in Securities
---0.23-0.070.02
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Other Investing Activities
0.320.320.230.110.130.07
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Investing Cash Flow
-0.36-0.56-0.95-0.28-1-4.99
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Long-Term Debt Repaid
--0.03-0.03-0.03-0.03-0.03
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Net Debt Issued (Repaid)
-0.03-0.03-0.03-0.03-0.03-0.03
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Common Dividends Paid
-14.19-15.76-12.61-5.68-9.46-11.03
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Financing Cash Flow
-14.22-15.8-12.64-5.71-9.49-11.07
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Net Cash Flow
-230.84132.57-55.56-7287.76-34.26
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Free Cash Flow
-216.95147.87-43.16-66.8297.19-23.28
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Free Cash Flow Margin
-319.03%216.63%-60.05%-105.70%207.36%-48.00%
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Free Cash Flow Per Share
-0.920.63-0.18-0.280.41-0.10
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Cash Income Tax Paid
6.856.96.074.480.497.66
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Source: S&P Capital IQ. Financial Services template. Financial Sources.