Avarga Limited (SGX:U09)
Singapore
· Delayed Price · Currency is SGD 0.2350
0.00 (0.00%)
Apr 1, 2025, 11:56 AM SGT
Avarga Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 23.56 | 10.93 | 50.88 | 73.3 | 54.83 | Upgrade
|
| Depreciation & Amortization | 14.79 | 18.79 | 19.16 | 18.83 | 18.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.32 | -0.14 | 0.29 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.57 | 14.46 | 6.14 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.92 | - | 0.28 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.06 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.57 | 13.93 | 0.61 | 1.32 | 0.78 | Upgrade
|
| Other Operating Activities | 9.09 | 12.46 | -35.57 | 37.8 | 15.86 | Upgrade
|
| Change in Accounts Receivable | -19.74 | 8.47 | 30.93 | 1.31 | -49.24 | Upgrade
|
| Change in Inventory | 0.58 | 52.29 | -7.61 | -39.89 | -33.2 | Upgrade
|
| Change in Accounts Payable | 15.56 | -21.82 | -9.85 | 34.97 | 53.45 | Upgrade
|
| Change in Other Net Operating Assets | -1.77 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 48.07 | 110.1 | 54.55 | 128.16 | 60.92 | Upgrade
|
| Operating Cash Flow Growth | -56.34% | 101.81% | -57.43% | 110.39% | 1.81% | Upgrade
|
| Capital Expenditures | -4.13 | -5.95 | -5.94 | -3.9 | -4.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.32 | 0.13 | 0.04 | 0.03 | Upgrade
|
| Investment in Securities | - | -12.22 | 0.38 | 2.32 | - | Upgrade
|
| Other Investing Activities | 10.15 | - | - | 0.06 | 0.04 | Upgrade
|
| Investing Cash Flow | 6.14 | -17.86 | -5.42 | -1.48 | -4.51 | Upgrade
|
| Long-Term Debt Issued | 0.5 | 2 | 11.58 | 4.77 | 14.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.65 | -32.92 | Upgrade
|
| Long-Term Debt Repaid | -23.87 | -12.14 | -47.84 | -17.51 | -17.87 | Upgrade
|
| Total Debt Repaid | -23.87 | -12.14 | -47.84 | -25.16 | -50.79 | Upgrade
|
| Net Debt Issued (Repaid) | -23.37 | -10.14 | -36.26 | -20.39 | -36.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | -9.91 | -1.58 | Upgrade
|
| Common Dividends Paid | - | - | - | -7.24 | -4.74 | Upgrade
|
| Other Financing Activities | -0.78 | -9.44 | -2.36 | -12.23 | -7.13 | Upgrade
|
| Financing Cash Flow | -24.14 | -19.57 | -38.62 | -57.45 | -56.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.54 | -0.39 | 1.05 | -0.01 | 0.04 | Upgrade
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| Net Cash Flow | 28.52 | 72.28 | 11.56 | 69.22 | -0.21 | Upgrade
|
| Free Cash Flow | 43.94 | 104.15 | 48.62 | 124.26 | 56.34 | Upgrade
|
| Free Cash Flow Growth | -57.81% | 114.21% | -60.87% | 120.54% | -2.11% | Upgrade
|
| Free Cash Flow Margin | 2.71% | 6.13% | 2.05% | 5.10% | 3.33% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.12 | 0.05 | 0.14 | 0.06 | Upgrade
|
| Cash Interest Paid | 6.54 | 7.61 | 9.14 | 9.65 | 9.13 | Upgrade
|
| Cash Income Tax Paid | 16.07 | 14.28 | 83.98 | 23.87 | 28.36 | Upgrade
|
| Levered Free Cash Flow | 51.79 | 84.69 | 56.39 | 116.13 | 34.89 | Upgrade
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| Unlevered Free Cash Flow | 55.68 | 89.1 | 62.17 | 122.48 | 41.45 | Upgrade
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| Change in Net Working Capital | -12.43 | -39.56 | 30.68 | -18.02 | 40.66 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.