China Environmental Resources Group Limited (SGX:UIX)
Singapore
· Delayed Price · Currency is SGD 0.1080
0.00 (0.00%)
At close: May 5, 2025, 5:00 PM SGT
SGX:UIX Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -36.76 | -67.66 | -35.07 | -16.74 | -46.1 | -55.56 | Upgrade
|
| Depreciation & Amortization | 6.39 | 7.08 | 10.39 | 12.94 | 14.44 | 14.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | -0.46 | -3.59 | 0.18 | 0.08 | 0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 55.89 | 55.89 | 14.88 | -5.73 | 19.69 | 20.14 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.59 | -1.59 | -0.51 | -0.73 | 4.73 | 2.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.32 | 0.32 | 4.49 | -0.12 | 4.15 | 6.34 | Upgrade
|
| Other Operating Activities | -27.05 | -8.29 | -6.91 | 1.69 | -3.51 | 0.47 | Upgrade
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| Change in Accounts Receivable | -6.53 | -6.53 | 7.2 | 14.34 | 6.13 | -7.96 | Upgrade
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| Change in Inventory | 3.9 | 3.9 | -3.82 | -4.37 | -2.86 | 0.36 | Upgrade
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| Change in Accounts Payable | -2.24 | -2.24 | 4.46 | 0.28 | 1.26 | 7.26 | Upgrade
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| Change in Unearned Revenue | 1.71 | 1.71 | -2.23 | -1.84 | 1.87 | 2.63 | Upgrade
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| Change in Other Net Operating Assets | -1.88 | -1.88 | -0.07 | 0.01 | 1.89 | 6.78 | Upgrade
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| Operating Cash Flow | -11.55 | -23.01 | -10.76 | -0.14 | 1.78 | -0.72 | Upgrade
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| Capital Expenditures | -0.57 | -0.32 | -2.18 | -2.32 | -0.86 | -6.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.96 | 1.71 | 1.13 | 0.12 | 0.02 | 0.59 | Upgrade
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| Divestitures | - | - | -0.03 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.5 | - | - | - | Upgrade
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| Investment in Securities | 19.45 | 19.45 | - | - | -6.07 | - | Upgrade
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| Other Investing Activities | -0.96 | - | - | 1 | - | - | Upgrade
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| Investing Cash Flow | 18.87 | 20.83 | 10.23 | -1.2 | -6.91 | -6.23 | Upgrade
|
| Short-Term Debt Issued | - | 32.2 | 14.57 | 1.58 | 88 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 6.5 | Upgrade
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| Total Debt Issued | 47.08 | 32.2 | 14.57 | 1.58 | 88 | 6.5 | Upgrade
|
| Short-Term Debt Repaid | - | -24 | -8.62 | -5.13 | -59.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.76 | -3.72 | -6.01 | -2.94 | -4.77 | Upgrade
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| Total Debt Repaid | -46.83 | -26.75 | -12.34 | -11.14 | -61.96 | -4.77 | Upgrade
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| Net Debt Issued (Repaid) | 0.26 | 5.45 | 2.23 | -9.56 | 26.05 | 1.73 | Upgrade
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| Issuance of Common Stock | 15.97 | 15.97 | - | - | - | - | Upgrade
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| Other Financing Activities | -4.65 | -4.65 | -2.32 | -1.74 | -1.47 | -1.59 | Upgrade
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| Financing Cash Flow | 11.57 | 16.76 | -0.08 | -11.3 | 24.58 | 0.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.13 | -0.04 | -0.07 | 0.28 | 0.53 | Upgrade
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| Net Cash Flow | 18.93 | 14.71 | -0.66 | -12.71 | 19.73 | -6.28 | Upgrade
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| Free Cash Flow | -12.12 | -23.33 | -12.94 | -2.46 | 0.92 | -7.54 | Upgrade
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| Free Cash Flow Margin | -16.82% | -28.17% | -15.33% | -2.64% | 1.19% | -10.00% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.05 | -0.03 | -0.01 | 0.00 | -0.02 | Upgrade
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| Cash Interest Paid | 4.65 | 4.65 | 2.32 | 1.74 | 1.47 | 1.59 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | 1.77 | 2.86 | 2.43 | 0.45 | Upgrade
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| Levered Free Cash Flow | 9.18 | 1.27 | -61.99 | 3.65 | 6.84 | 0.37 | Upgrade
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| Unlevered Free Cash Flow | 13.24 | 5.52 | -59.41 | 5.9 | 8.38 | 1.71 | Upgrade
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| Change in Net Working Capital | -22.52 | -12.54 | 51.36 | -6.82 | -9.22 | -13.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.