ValueMax Group Limited (SGX: T6I)
Singapore
· Delayed Price · Currency is SGD 0.430
0.00 (0.00%)
Nov 21, 2024, 1:26 PM SGT
ValueMax Group 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 | 63.21 | 52.85 | 44.43 | 41.51 | 33.87 | 25.47 | Upgrade
|
| Depreciation & Amortization | 7.37 | 7.27 | 6.94 | 6.65 | 5.85 | 5.42 | Upgrade
|
| Other Amortization | - | - | 0.13 | 0.18 | 0.25 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | - | -0 | - | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | -0.02 | -0.02 | - | 0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -6.33 | -5.34 | -4.26 | -3.91 | -5.54 | -3.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.27 | 2 | 0.61 | 1.72 | -0.56 | 0.23 | Upgrade
|
| Other Operating Activities | 0.05 | 1.96 | 2.47 | 1.28 | 4.29 | 2.92 | Upgrade
|
| Change in Accounts Receivable | -44.83 | -31.79 | -192.94 | -198.13 | -23.79 | -51.35 | Upgrade
|
| Change in Inventory | 10.47 | -15.91 | -20.47 | -4.34 | -2.08 | -8.43 | Upgrade
|
| Change in Accounts Payable | 5.54 | -7.59 | -0.25 | 0.35 | -0.98 | 0.58 | Upgrade
|
| Change in Other Net Operating Assets | 2.26 | 0.1 | -0.71 | -0.06 | 1.72 | -0.86 | Upgrade
|
| Operating Cash Flow | 42.1 | 3.53 | -164.08 | -154.77 | 13.04 | -29.74 | Upgrade
|
| Capital Expenditures | -0.67 | -5.23 | -0.47 | -2.36 | -0.56 | -0.35 | Upgrade
|
| Cash Acquisitions | - | -0.66 | - | -0.26 | -2.13 | - | Upgrade
|
| Divestitures | - | - | - | - | 0.43 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.45 | Upgrade
|
| Investment in Securities | -0.01 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.83 | 0.82 | 0.72 | 1.04 | 0.18 | 0.21 | Upgrade
|
| Investing Cash Flow | 0.15 | -5.07 | 0.25 | -1.58 | -2.09 | -0.58 | Upgrade
|
| Long-Term Debt Issued | - | 402.24 | 347.2 | 195.67 | 75.6 | 70.73 | Upgrade
|
| Total Debt Issued | 435.12 | 402.24 | 347.2 | 195.67 | 75.6 | 70.73 | Upgrade
|
| Long-Term Debt Repaid | - | -404.55 | -189.22 | -66.46 | -79.01 | -42.63 | Upgrade
|
| Total Debt Repaid | -486.12 | -404.55 | -189.22 | -66.46 | -79.01 | -42.63 | Upgrade
|
| Net Debt Issued (Repaid) | -51 | -2.3 | 157.98 | 129.21 | -3.41 | 28.1 | Upgrade
|
| Issuance of Common Stock | 46.62 | 23.42 | - | 41.9 | - | - | Upgrade
|
| Common Dividends Paid | -19.1 | -14.63 | -1.78 | -10.47 | -1.2 | -1.18 | Upgrade
|
| Other Financing Activities | -0.88 | -0.5 | -0.57 | -0.88 | -0.49 | -0.51 | Upgrade
|
| Financing Cash Flow | -24.36 | 5.99 | 155.63 | 159.77 | -5.1 | 26.42 | Upgrade
|
| Net Cash Flow | 17.89 | 4.46 | -8.2 | 3.42 | 5.84 | -3.91 | Upgrade
|
| Free Cash Flow | 41.43 | -1.69 | -164.55 | -157.13 | 12.47 | -30.09 | Upgrade
|
| Free Cash Flow Margin | 10.13% | -0.51% | -57.32% | -57.03% | 4.52% | -12.75% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.00 | -0.23 | -0.24 | 0.02 | -0.06 | Upgrade
|
| Cash Interest Paid | 34.61 | 34.07 | 16.55 | 8.53 | 8.93 | 10.61 | Upgrade
|
| Cash Income Tax Paid | 9.32 | 8.31 | 7.42 | 6.96 | 3.82 | 3.02 | Upgrade
|
| Levered Free Cash Flow | 111.4 | -58.89 | -263.46 | -34.87 | -7.82 | -5.98 | Upgrade
|
| Unlevered Free Cash Flow | 115.13 | -54.77 | -261.5 | -33.43 | -5.39 | -3.51 | Upgrade
|
| Change in Net Working Capital | -60.2 | 97.01 | 300.38 | 67.25 | 33.43 | 27.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.