ValueMax Group Limited (SGX:T6I)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5150
-0.0050 (-0.96%)
Apr 2, 2025, 9:58 AM SGT

ValueMax Group Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
82.8352.8544.4341.5133.87
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Depreciation & Amortization
7.487.276.946.655.85
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Other Amortization
--0.130.180.25
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Loss (Gain) From Sale of Assets
-10.14--0--
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Asset Writedown & Restructuring Costs
0.1-0.02-0.02-0
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Loss (Gain) on Equity Investments
-6.27-5.34-4.26-3.91-5.54
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Provision & Write-off of Bad Debts
2.5820.611.72-0.56
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Other Operating Activities
5.361.962.471.284.29
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Change in Accounts Receivable
-140.87-31.79-192.94-198.13-23.79
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Change in Inventory
4.37-15.91-20.47-4.34-2.08
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Change in Accounts Payable
-0.37-7.59-0.250.35-0.98
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Change in Other Net Operating Assets
-0.920.1-0.71-0.061.72
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Operating Cash Flow
-55.863.53-164.08-154.7713.04
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Capital Expenditures
-11.41-5.23-0.47-2.36-0.56
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Cash Acquisitions
--0.66--0.26-2.13
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Divestitures
----0.43
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Other Investing Activities
0.120.820.721.040.18
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Investing Cash Flow
-11.28-5.070.25-1.58-2.09
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Long-Term Debt Issued
525.41402.24347.2195.6775.6
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Total Debt Issued
525.41402.24347.2195.6775.6
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Long-Term Debt Repaid
-464.44-404.55-189.22-66.46-79.01
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Total Debt Repaid
-464.44-404.55-189.22-66.46-79.01
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Net Debt Issued (Repaid)
60.97-2.3157.98129.21-3.41
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Issuance of Common Stock
23.2423.42-41.9-
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Common Dividends Paid
-19.1-14.63-1.78-10.47-1.2
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Other Financing Activities
-0.69-0.5-0.57-0.88-0.49
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Financing Cash Flow
64.425.99155.63159.77-5.1
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Net Cash Flow
-2.724.46-8.23.425.84
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Free Cash Flow
-67.27-1.69-164.55-157.1312.47
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Free Cash Flow Margin
-14.75%-0.51%-57.32%-57.03%4.52%
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Free Cash Flow Per Share
-0.07-0.00-0.23-0.240.02
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Cash Interest Paid
30.734.0716.558.538.93
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Cash Income Tax Paid
9.378.317.426.963.82
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Levered Free Cash Flow
56.04-58.89-263.46-34.87-7.82
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Unlevered Free Cash Flow
61.63-54.77-261.5-33.43-5.39
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Change in Net Working Capital
-9.4297.01300.3867.2533.43
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.