Serial System Ltd (SGX: S69)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0430
-0.0060 (-12.24%)
Nov 14, 2024, 11:56 AM SGT

Serial System Cash Flow Statement

Millions USD. 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
-7.29-14.83-4.6211.140.268.03
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Depreciation & Amortization
2.893.033.322.853.744.48
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Other Amortization
0.060.060.060.10.130.14
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Loss (Gain) From Sale of Assets
0.09-0.19-0.01-0.15-0.03-
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Asset Writedown & Restructuring Costs
0.060.070.05-0.214.172.04
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Loss (Gain) From Sale of Investments
-0.850.42-1.71-1.31-0.48-1.07
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Loss (Gain) on Equity Investments
-0.11-0.070.830.660.25-0.11
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Other Operating Activities
10.89.216.573.85-2.28-19.85
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Change in Accounts Receivable
-3.517.63-18.05-26.58-19.2259.26
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Change in Inventory
29.1135.2-33.08-25.3813.2925.37
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Change in Accounts Payable
6.88-28.4323.33-16.45-2.94-28.4
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Change in Other Net Operating Assets
-2.070.82-2.7-3.44-2.19-0.98
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Operating Cash Flow
39.6525.09-25.1-49.8312.6685.37
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Operating Cash Flow Growth
414.99%----85.17%700.71%
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Capital Expenditures
-0.5-0.74-0.99-0.98-0.61-0.33
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Sale of Property, Plant & Equipment
0.010.070.010.180.030
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Cash Acquisitions
0.73--0.1-0.22
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Divestitures
-0.04-0.04---0.13-
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Sale (Purchase) of Intangibles
-0.04-0.1-0.12-0.02-0.01-0.21
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Investment in Securities
-0.780.240.39-2.2-2.64.42
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Other Investing Activities
2.212.242.62.342.742.67
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Investing Cash Flow
1.591.671.9-0.58-0.596.77
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Long-Term Debt Issued
-699.61687.41574.14508.6568.59
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Long-Term Debt Repaid
--710.38-665.44-530.25-498.4-659.74
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Total Debt Repaid
-754.4-710.38-665.44-530.25-498.4-659.74
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Net Debt Issued (Repaid)
-26.4-10.7721.9643.8910.2-91.16
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Issuance of Common Stock
---1--
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Common Dividends Paid
---3.68-2.21-0.83-4.47
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Other Financing Activities
-13.38-14.78-9.65-5.91-3.28-8.71
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Financing Cash Flow
-39.78-25.548.6436.786.09-104.34
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Foreign Exchange Rate Adjustments
-0.46-0.16-1.22-0.150.460.05
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Net Cash Flow
1.011.06-15.79-13.7818.63-12.14
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Free Cash Flow
39.1624.35-26.09-50.8112.0585.05
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Free Cash Flow Growth
467.36%----85.83%831.70%
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Free Cash Flow Margin
5.13%3.21%-2.88%-5.67%1.65%10.74%
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Free Cash Flow Per Share
0.040.03-0.03-0.060.010.09
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Cash Interest Paid
13.9214.398.715.235.419.14
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Cash Income Tax Paid
1.271.691.320.941.721.83
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Levered Free Cash Flow
28.7815.16-25.77-57.59-9.0218.79
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Unlevered Free Cash Flow
37.324.18-19.9-54.3-5.7224.38
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Change in Net Working Capital
-30.69-22.4527.5366.5512.75-27.37
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Source: S&P Capital IQ. Standard template. Financial Sources.