Soilbuild Construction Group Ltd. (SGX: S7P)
Singapore
· Delayed Price · Currency is SGD 0.0780
+0.0060 (8.33%)
Dec 4, 2024, 11:52 AM SGT
S7P Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 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 | 13.35 | 7.32 | -31.7 | -2.63 | -28.67 | -9.14 | Upgrade
|
| Depreciation & Amortization | 11.98 | 9.99 | 10.92 | 11.56 | 9.82 | 7.96 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.11 | 0.19 | 0.21 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.63 | 0.71 | 0.04 | -0.01 | 0.06 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | - | -1.25 | 1.4 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.94 | 1.42 | 0.07 | 1.57 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0 | 0 | - | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | 3.95 | 4.1 | 3.64 | 0.41 | 1.14 | 2.52 | Upgrade
|
| Change in Accounts Receivable | -29.54 | -2.68 | -20.82 | -8.25 | 34.28 | -27.76 | Upgrade
|
| Change in Inventory | -3.56 | -6.12 | 5.4 | -1.57 | -5.79 | -1.83 | Upgrade
|
| Change in Accounts Payable | -0.88 | -13.79 | 34.89 | -12.87 | -8.64 | 22.47 | Upgrade
|
| Change in Other Net Operating Assets | 4.19 | 1.94 | -3.52 | -1.85 | 3.97 | -1.46 | Upgrade
|
| Operating Cash Flow | 1.23 | 3.09 | -0.97 | -14.71 | 7.77 | -6.98 | Upgrade
|
| Operating Cash Flow Growth | -92.75% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.92 | -8.38 | -6.15 | -4.37 | -17.08 | -9.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.18 | 1.1 | 0.12 | 0.77 | 0.18 | 0.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.03 | - | -0.01 | -0.03 | -0.39 | Upgrade
|
| Investment in Securities | 0.01 | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Investing Activities | -0.02 | 0.46 | 0.01 | 5.32 | 0.04 | 4.72 | Upgrade
|
| Investing Cash Flow | -4.84 | -6.85 | -6.02 | 1.71 | -16.86 | -4.66 | Upgrade
|
| Long-Term Debt Issued | - | 44.25 | 60.35 | 51.57 | 35.43 | 21.04 | Upgrade
|
| Long-Term Debt Repaid | - | -55.35 | -57.3 | -41.96 | -26.63 | -10.62 | Upgrade
|
| Net Debt Issued (Repaid) | 12.78 | -11.1 | 3.05 | 9.61 | 8.81 | 10.42 | Upgrade
|
| Issuance of Common Stock | 0.79 | 21.62 | - | - | - | 12.28 | Upgrade
|
| Common Dividends Paid | -1.47 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -4.05 | -4.01 | -2.18 | -1.86 | -1.87 | -2.18 | Upgrade
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| Financing Cash Flow | 8.05 | 6.51 | 0.87 | 7.75 | 6.94 | 20.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | 0.36 | 0.23 | 0.43 | -0.18 | 0.01 | Upgrade
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| Net Cash Flow | 4.36 | 3.11 | -5.9 | -4.83 | -2.34 | 8.9 | Upgrade
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| Free Cash Flow | -4.69 | -5.3 | -7.12 | -19.08 | -9.31 | -16.26 | Upgrade
|
| Free Cash Flow Margin | -1.72% | -2.14% | -2.87% | -7.39% | -6.25% | -6.87% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 3.5 | 3.47 | 2.18 | 1.86 | 1.87 | 1.85 | Upgrade
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| Cash Income Tax Paid | 0.33 | - | 0.39 | 0.19 | 0.22 | 0.42 | Upgrade
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| Levered Free Cash Flow | -9.42 | -15.45 | -3.98 | -16.04 | -7.87 | -28.3 | Upgrade
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| Unlevered Free Cash Flow | -7.12 | -13.21 | -2.53 | -14.85 | -6.67 | -27.11 | Upgrade
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| Change in Net Working Capital | 20.65 | 18.19 | -14.81 | 16.16 | -23.08 | 19.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.