Serial System Ltd (SGX: S69)
Singapore
· Delayed Price · Currency is SGD 0.0510
-0.0020 (-3.77%)
Sep 12, 2024, 4:09 PM SGT
Serial System Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.29 | -14.83 | -4.62 | 11.14 | 0.26 | 8.03 | Upgrade
|
| Depreciation & Amortization | 2.89 | 3.03 | 3.32 | 2.85 | 3.74 | 4.48 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.06 | 0.1 | 0.13 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | -0.19 | -0.01 | -0.15 | -0.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.06 | 0.07 | 0.05 | -0.21 | 4.17 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.85 | 0.42 | -1.71 | -1.31 | -0.48 | -1.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.11 | -0.07 | 0.83 | 0.66 | 0.25 | -0.11 | Upgrade
|
| Other Operating Activities | 10.8 | 9.21 | 6.57 | 3.85 | -2.28 | -19.85 | Upgrade
|
| Change in Accounts Receivable | -3.5 | 17.63 | -18.05 | -26.58 | -19.22 | 59.26 | Upgrade
|
| Change in Inventory | 29.11 | 35.2 | -33.08 | -25.38 | 13.29 | 25.37 | Upgrade
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| Change in Accounts Payable | 6.88 | -28.43 | 23.33 | -16.45 | -2.94 | -28.4 | Upgrade
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| Change in Other Net Operating Assets | -2.07 | 0.82 | -2.7 | -3.44 | -2.19 | -0.98 | Upgrade
|
| Operating Cash Flow | 39.65 | 25.09 | -25.1 | -49.83 | 12.66 | 85.37 | Upgrade
|
| Operating Cash Flow Growth | 414.99% | - | - | - | -85.17% | 700.71% | Upgrade
|
| Capital Expenditures | -0.5 | -0.74 | -0.99 | -0.98 | -0.61 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.07 | 0.01 | 0.18 | 0.03 | 0 | Upgrade
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| Cash Acquisitions | 0.73 | - | - | 0.1 | - | 0.22 | Upgrade
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| Divestitures | -0.04 | -0.04 | - | - | -0.13 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.1 | -0.12 | -0.02 | -0.01 | -0.21 | Upgrade
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| Investment in Securities | -0.78 | 0.24 | 0.39 | -2.2 | -2.6 | 4.42 | Upgrade
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| Other Investing Activities | 2.21 | 2.24 | 2.6 | 2.34 | 2.74 | 2.67 | Upgrade
|
| Investing Cash Flow | 1.59 | 1.67 | 1.9 | -0.58 | -0.59 | 6.77 | Upgrade
|
| Long-Term Debt Issued | - | 699.61 | 687.41 | 574.14 | 508.6 | 568.59 | Upgrade
|
| Long-Term Debt Repaid | - | -710.38 | -665.44 | -530.25 | -498.4 | -659.74 | Upgrade
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| Total Debt Repaid | -754.4 | -710.38 | -665.44 | -530.25 | -498.4 | -659.74 | Upgrade
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| Net Debt Issued (Repaid) | -26.4 | -10.77 | 21.96 | 43.89 | 10.2 | -91.16 | Upgrade
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| Issuance of Common Stock | - | - | - | 1 | - | - | Upgrade
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| Common Dividends Paid | - | - | -3.68 | -2.21 | -0.83 | -4.47 | Upgrade
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| Other Financing Activities | -13.38 | -14.78 | -9.65 | -5.91 | -3.28 | -8.71 | Upgrade
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| Financing Cash Flow | -39.78 | -25.54 | 8.64 | 36.78 | 6.09 | -104.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.46 | -0.16 | -1.22 | -0.15 | 0.46 | 0.05 | Upgrade
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| Net Cash Flow | 1.01 | 1.06 | -15.79 | -13.78 | 18.63 | -12.14 | Upgrade
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| Free Cash Flow | 39.16 | 24.35 | -26.09 | -50.81 | 12.05 | 85.05 | Upgrade
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| Free Cash Flow Growth | 467.36% | - | - | - | -85.83% | 831.70% | Upgrade
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| Free Cash Flow Margin | 5.13% | 3.21% | -2.88% | -5.67% | 1.65% | 10.74% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.03 | -0.03 | -0.06 | 0.01 | 0.09 | Upgrade
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| Cash Interest Paid | 13.92 | 14.39 | 8.71 | 5.23 | 5.41 | 9.14 | Upgrade
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| Cash Income Tax Paid | 1.27 | 1.69 | 1.32 | 0.94 | 1.72 | 1.83 | Upgrade
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| Levered Free Cash Flow | 28.78 | 15.16 | -25.77 | -57.59 | -9.02 | 18.79 | Upgrade
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| Unlevered Free Cash Flow | 37.3 | 24.18 | -19.9 | -54.3 | -5.72 | 24.38 | Upgrade
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| Change in Net Working Capital | -30.69 | -22.45 | 27.53 | 66.55 | 12.75 | -27.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.