Avarga Limited (SGX: U09)
Singapore
· Delayed Price · Currency is SGD 0.198
-0.007 (-3.41%)
Sep 11, 2024, 2:16 PM SGT
Avarga 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 | 9.1 | 10.93 | 50.88 | 73.3 | 54.83 | 32.56 | Upgrade
|
| Depreciation & Amortization | 17.18 | 18.79 | 19.16 | 18.83 | 18.4 | 17.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.32 | -0.14 | 0.29 | 0.07 | -11 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.46 | 14.46 | 6.14 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.2 | 0.92 | - | 0.28 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.06 | -0.04 | -0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.12 | 13.93 | 0.61 | 1.32 | 0.78 | 0.17 | Upgrade
|
| Other Operating Activities | 11.08 | 12.46 | -35.57 | 37.8 | 15.86 | 10.73 | Upgrade
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| Change in Accounts Receivable | 16.52 | 8.47 | 30.93 | 1.31 | -49.24 | 11.05 | Upgrade
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| Change in Inventory | -0.93 | 52.29 | -7.61 | -39.89 | -33.2 | -11.52 | Upgrade
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| Change in Accounts Payable | -9.77 | -21.82 | -9.85 | 34.97 | 53.45 | 10.07 | Upgrade
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| Operating Cash Flow | 73.19 | 110.1 | 54.55 | 128.16 | 60.92 | 59.83 | Upgrade
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| Operating Cash Flow Growth | -20.45% | 101.81% | -57.43% | 110.38% | 1.81% | 5.53% | Upgrade
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| Capital Expenditures | -4.31 | -5.95 | -5.94 | -3.9 | -4.58 | -2.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.32 | 0.13 | 0.04 | 0.03 | 18.6 | Upgrade
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| Investment in Securities | -2.4 | -12.22 | 0.38 | 2.32 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.06 | 0.04 | 0.14 | Upgrade
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| Investing Cash Flow | -6.39 | -17.86 | -5.42 | -1.48 | -4.51 | 16.46 | Upgrade
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| Long-Term Debt Issued | - | 2 | 11.58 | 4.77 | 14.37 | 31.3 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -7.65 | -32.92 | -23.8 | Upgrade
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| Long-Term Debt Repaid | - | -12.14 | -47.84 | -17.51 | -17.87 | -38.13 | Upgrade
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| Total Debt Repaid | -25.92 | -12.14 | -47.84 | -25.16 | -50.79 | -61.93 | Upgrade
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| Net Debt Issued (Repaid) | -23.92 | -10.14 | -36.26 | -20.39 | -36.42 | -30.63 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.02 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.01 | -9.91 | -1.58 | - | Upgrade
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| Common Dividends Paid | - | - | - | -7.24 | -4.74 | -28.41 | Upgrade
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| Other Financing Activities | -7 | -9.44 | -2.36 | -12.23 | -7.13 | -6.09 | Upgrade
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| Financing Cash Flow | -30.91 | -19.57 | -38.62 | -57.45 | -56.66 | -79.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.7 | -0.39 | 1.05 | -0.01 | 0.04 | -0.09 | Upgrade
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| Net Cash Flow | 35.2 | 72.28 | 11.56 | 69.22 | -0.21 | -3.13 | Upgrade
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| Free Cash Flow | 68.88 | 104.15 | 48.62 | 124.26 | 56.34 | 57.56 | Upgrade
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| Free Cash Flow Growth | -19.79% | 114.21% | -60.87% | 120.54% | -2.11% | 12.23% | Upgrade
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| Free Cash Flow Margin | 4.13% | 6.13% | 2.05% | 5.10% | 3.33% | 4.10% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.11 | 0.05 | 0.14 | 0.06 | 0.06 | Upgrade
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| Cash Interest Paid | 3.94 | 7.61 | 9.14 | 9.65 | 9.13 | 11.38 | Upgrade
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| Cash Income Tax Paid | 16.18 | 14.28 | 83.98 | 23.87 | 28.36 | 8.08 | Upgrade
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| Levered Free Cash Flow | 53.93 | 84.69 | 56.39 | 116.13 | 34.89 | 65.1 | Upgrade
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| Unlevered Free Cash Flow | 58.27 | 89.1 | 62.17 | 122.48 | 41.45 | 72.74 | Upgrade
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| Change in Net Working Capital | -12.03 | -39.56 | 30.68 | -18.02 | 40.66 | -25.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.