Avarga Limited (SGX: U09)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.245
0.00 (0.00%)
Nov 20, 2024, 4:56 PM SGT

Avarga Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
9.110.9350.8873.354.8332.56
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Depreciation & Amortization
17.1818.7919.1618.8318.417.92
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Loss (Gain) From Sale of Assets
-0.35-0.32-0.140.290.07-11
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Asset Writedown & Restructuring Costs
14.4614.466.14---
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Loss (Gain) From Sale of Investments
1.20.92-0.28--
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Loss (Gain) on Equity Investments
----0.06-0.04-0.14
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Provision & Write-off of Bad Debts
14.1213.930.611.320.780.17
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Other Operating Activities
11.0812.46-35.5737.815.8610.73
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Change in Accounts Receivable
16.528.4730.931.31-49.2411.05
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Change in Inventory
-0.9352.29-7.61-39.89-33.2-11.52
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Change in Accounts Payable
-9.77-21.82-9.8534.9753.4510.07
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Operating Cash Flow
73.19110.154.55128.1660.9259.83
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Operating Cash Flow Growth
-20.45%101.81%-57.43%110.38%1.81%5.53%
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Capital Expenditures
-4.31-5.95-5.94-3.9-4.58-2.28
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Sale of Property, Plant & Equipment
0.320.320.130.040.0318.6
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Investment in Securities
-2.4-12.220.382.32--
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Other Investing Activities
---0.060.040.14
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Investing Cash Flow
-6.39-17.86-5.42-1.48-4.5116.46
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Long-Term Debt Issued
-211.584.7714.3731.3
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Short-Term Debt Repaid
----7.65-32.92-23.8
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Long-Term Debt Repaid
--12.14-47.84-17.51-17.87-38.13
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Total Debt Repaid
-25.92-12.14-47.84-25.16-50.79-61.93
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Net Debt Issued (Repaid)
-23.92-10.14-36.26-20.39-36.42-30.63
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Issuance of Common Stock
----0.02-
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Repurchase of Common Stock
---0.01-9.91-1.58-
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Common Dividends Paid
----7.24-4.74-28.41
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Other Financing Activities
-7-9.44-2.36-12.23-7.13-6.09
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Financing Cash Flow
-30.91-19.57-38.62-57.45-56.66-79.33
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Foreign Exchange Rate Adjustments
-0.7-0.391.05-0.010.04-0.09
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Net Cash Flow
35.272.2811.5669.22-0.21-3.13
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Free Cash Flow
68.88104.1548.62124.2656.3457.56
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Free Cash Flow Growth
-19.79%114.21%-60.87%120.54%-2.11%12.23%
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Free Cash Flow Margin
4.13%6.13%2.05%5.10%3.33%4.10%
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Free Cash Flow Per Share
0.080.110.050.140.060.06
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Cash Interest Paid
3.947.619.149.659.1311.38
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Cash Income Tax Paid
16.1814.2883.9823.8728.368.08
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Levered Free Cash Flow
53.9384.6956.39116.1334.8965.1
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Unlevered Free Cash Flow
58.2789.162.17122.4841.4572.74
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Change in Net Working Capital
-12.03-39.5630.68-18.0240.66-25.67
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Source: S&P Capital IQ. Standard template. Financial Sources.