Straco Corporation Limited (SGX: S85)
Singapore
· Delayed Price · Currency is SGD 0.480
+0.010 (2.13%)
Sep 12, 2024, 1:55 PM SGT
Straco Corporation 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 | 29.79 | 25.68 | -10.81 | 11.57 | -0.98 | 38.09 | Upgrade
|
| Depreciation & Amortization | 9.19 | 9.37 | 9.63 | 11.35 | 10.26 | 10.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.18 | 0.02 | 0.08 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.42 | 1.42 | -1.4 | 2.1 | 2.6 | - | Upgrade
|
| Stock-Based Compensation | 0.13 | - | - | 0.2 | 0.47 | 0.51 | Upgrade
|
| Other Operating Activities | -3.71 | -1.21 | 1.35 | -6.86 | -9.3 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -0.55 | -0.74 | 1.6 | -1.87 | -0.78 | 1.88 | Upgrade
|
| Change in Inventory | -0.13 | -0.36 | 0.13 | 0.02 | 0.1 | -0.09 | Upgrade
|
| Change in Accounts Payable | 0.5 | 2.94 | -3.67 | 3.74 | -1.96 | -1.42 | Upgrade
|
| Operating Cash Flow | 36.68 | 37.13 | -2.99 | 20.27 | 0.5 | 50.17 | Upgrade
|
| Operating Cash Flow Growth | 98.65% | - | - | 3982.64% | -99.01% | -2.46% | Upgrade
|
| Capital Expenditures | -3.47 | -4.04 | -2.56 | -4.06 | -5.57 | -5.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | -0.04 | - | - | - | -0.08 | Upgrade
|
| Other Investing Activities | 3.99 | 4.8 | 3.73 | 4.39 | 6.01 | 4.55 | Upgrade
|
| Investing Cash Flow | 0.51 | 0.73 | 1.17 | 0.33 | 0.44 | -1.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.4 | 6.1 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.18 | -2.15 | -21.63 | -3.88 | -12.99 | Upgrade
|
| Net Debt Issued (Repaid) | -2.2 | -2.18 | -1.75 | -15.53 | -3.88 | -12.99 | Upgrade
|
| Issuance of Common Stock | - | 0.16 | - | - | - | 2.05 | Upgrade
|
| Repurchase of Common Stock | -0 | - | - | -0.07 | -3.88 | -0.98 | Upgrade
|
| Common Dividends Paid | -17.11 | -8.55 | -8.55 | -8.55 | -21.55 | -30.24 | Upgrade
|
| Other Financing Activities | -2.9 | -2.91 | -1.53 | -3.93 | -1.81 | -4.37 | Upgrade
|
| Financing Cash Flow | -22.21 | -13.49 | -11.83 | -28.08 | -31.12 | -46.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -5.25 | -13.17 | 7.31 | 8.4 | -4.69 | Upgrade
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| Net Cash Flow | 14.83 | 19.12 | -26.81 | -0.18 | -21.78 | -2.24 | Upgrade
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| Free Cash Flow | 33.21 | 33.09 | -5.54 | 16.2 | -5.08 | 44.52 | Upgrade
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| Free Cash Flow Growth | 132.33% | - | - | - | - | -5.68% | Upgrade
|
| Free Cash Flow Margin | 38.63% | 40.28% | -19.66% | 38.66% | -17.17% | 40.91% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | -0.01 | 0.02 | -0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 1.4 | 1.44 | 1.53 | 1.96 | 1.7 | 2.47 | Upgrade
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| Cash Income Tax Paid | 9.96 | 9.22 | 0.68 | 7.16 | 4.16 | 16.06 | Upgrade
|
| Levered Free Cash Flow | 26.71 | 28.83 | -2.86 | 8.67 | -2.25 | 36.74 | Upgrade
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| Unlevered Free Cash Flow | 27.58 | 29.73 | -1.91 | 9.75 | -1.05 | 38.35 | Upgrade
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| Change in Net Working Capital | 1.11 | -3.04 | 2.43 | -1.6 | 1.23 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.