Sarine Technologies Ltd. (SGX:U77)
Singapore · Delayed Price · Currency is SGD 0.2100
+0.0050 (2.44%)
At close: Aug 13, 2025, 5:00 PM SGT
Sarine Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -0.11 | 1.07 | -2.8 | 8.8 | 16.46 | 2.37 | Upgrade |
Depreciation & Amortization | 3.18 | 3.48 | 3.26 | 2.45 | 2.88 | 3.63 | Upgrade |
Other Amortization | - | - | 0.13 | 0.13 | 0.13 | 0.4 | Upgrade |
Asset Writedown & Restructuring Costs | 0.67 | 0.67 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.07 | 0.12 | 0.32 | 0.26 | 0.38 | 0.32 | Upgrade |
Other Operating Activities | -3.48 | -1.96 | -2.47 | -0.12 | 1.26 | 1.87 | Upgrade |
Change in Accounts Receivable | 5.88 | 4.29 | 7.26 | 1.28 | -0.95 | -7.46 | Upgrade |
Change in Inventory | 2.96 | 3.79 | -3.66 | 0.42 | -1.03 | -0.8 | Upgrade |
Change in Accounts Payable | -0.36 | -0.34 | -1.44 | 0.9 | 0.46 | -2.04 | Upgrade |
Change in Other Net Operating Assets | -2.56 | -1.63 | -1.55 | -1.21 | 1.56 | -0.09 | Upgrade |
Operating Cash Flow | 6.24 | 9.48 | -0.96 | 12.9 | 21.13 | -1.8 | Upgrade |
Operating Cash Flow Growth | 22.05% | - | - | -38.96% | - | - | Upgrade |
Capital Expenditures | -0.48 | -0.57 | -1.48 | -0.99 | -0.9 | -0.77 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.07 | 0.06 | 0.05 | 0.14 | 0.1 | Upgrade |
Cash Acquisitions | - | - | -5.74 | - | - | - | Upgrade |
Investment in Securities | 5.99 | -7.44 | 10.05 | -1.63 | -2.75 | 4.89 | Upgrade |
Other Investing Activities | -0.6 | -0.1 | 0.8 | 0.39 | 0.25 | 0.05 | Upgrade |
Investing Cash Flow | 4.96 | -8.03 | 3.68 | -2.18 | -3.26 | 4.27 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 3.22 | Upgrade |
Long-Term Debt Repaid | - | -1.26 | -1.12 | -0.97 | -4.58 | -1.27 | Upgrade |
Net Debt Issued (Repaid) | -1.29 | -1.26 | -1.12 | -0.97 | -4.58 | 1.95 | Upgrade |
Issuance of Common Stock | - | 0 | 0.07 | 0.16 | 0.46 | - | Upgrade |
Repurchase of Common Stock | -0.32 | -1.32 | -0.35 | -0.89 | -0.25 | -0.11 | Upgrade |
Common Dividends Paid | -2.57 | -2.57 | -4.36 | -10.51 | -7.02 | -1.05 | Upgrade |
Other Financing Activities | -0.28 | -0.31 | 0.1 | -0.15 | -0.22 | -0.4 | Upgrade |
Financing Cash Flow | -4.46 | -5.46 | -5.66 | -12.37 | -11.61 | 0.39 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.11 | -0.02 | -0.41 | 0.01 | -0.07 | Upgrade |
Net Cash Flow | 6.72 | -4.12 | -2.96 | -2.05 | 6.28 | 2.8 | Upgrade |
Free Cash Flow | 5.76 | 8.91 | -2.44 | 11.91 | 20.23 | -2.56 | Upgrade |
Free Cash Flow Growth | 36.28% | - | - | -41.13% | - | - | Upgrade |
Free Cash Flow Margin | 17.64% | 22.73% | -5.68% | 20.27% | 32.57% | -6.25% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.01 | 0.03 | 0.06 | -0.01 | Upgrade |
Cash Interest Paid | 0.28 | 0.31 | 0.24 | 0.15 | 0.22 | 0.4 | Upgrade |
Cash Income Tax Paid | 1.57 | 0.78 | 3.33 | 2.2 | 1.36 | 0.65 | Upgrade |
Levered Free Cash Flow | 8.56 | 10.55 | -0.6 | 11.42 | 14.97 | -3.12 | Upgrade |
Unlevered Free Cash Flow | 8.75 | 10.74 | -0.45 | 11.51 | 15.11 | -2.88 | Upgrade |
Change in Working Capital | 5.91 | 6.11 | 0.61 | 1.39 | 0.03 | -10.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.