Union Steel Holdings Limited (SGX: ZB9)
Singapore
· Delayed Price · Currency is SGD 0.645
-0.015 (-2.27%)
Nov 13, 2024, 4:54 PM SGT
Union Steel Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 12.73 | 12.73 | 11 | 7.07 | 7.61 | -7.64 | Upgrade
|
| Depreciation & Amortization | 7.32 | 7.32 | 6.7 | 5.1 | 5.57 | 6.33 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -1.53 | -0.35 | -0.17 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 0.37 | 0.58 | 0.82 | 6.17 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.55 | -0.55 | 0.82 | 0.26 | -0.19 | 0.99 | Upgrade
|
| Other Operating Activities | 1.67 | 1.67 | 2.18 | 1.5 | 3.04 | 2.9 | Upgrade
|
| Change in Accounts Receivable | -4.84 | -4.84 | -10.87 | 0.21 | -4.65 | 2.39 | Upgrade
|
| Change in Inventory | 2.65 | 2.65 | 1.61 | -3.61 | 0.34 | -5.53 | Upgrade
|
| Change in Accounts Payable | -5.66 | -5.66 | 4.84 | 0.55 | 4.45 | -0.75 | Upgrade
|
| Operating Cash Flow | 14.23 | 14.23 | 15.12 | 11.31 | 16.83 | 4.82 | Upgrade
|
| Operating Cash Flow Growth | -5.90% | -5.90% | 33.68% | -32.77% | 249.36% | 235.84% | Upgrade
|
| Capital Expenditures | -13.06 | -13.06 | -6.2 | -5.28 | -3.25 | -3.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.33 | 1.1 | 0.51 | 3.29 | 2.29 | Upgrade
|
| Cash Acquisitions | -1.25 | -1.25 | 2.32 | -15.86 | - | - | Upgrade
|
| Divestitures | - | - | 1.52 | - | - | - | Upgrade
|
| Investing Cash Flow | -13.98 | -13.98 | -1.26 | -20.64 | 0.04 | -1.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.68 | - | - | Upgrade
|
| Long-Term Debt Issued | 8.37 | 8.37 | 3 | 15.7 | 8.6 | 4.5 | Upgrade
|
| Total Debt Issued | 8.37 | 8.37 | 3 | 17.38 | 8.6 | 4.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.8 | Upgrade
|
| Long-Term Debt Repaid | -12.36 | -12.36 | -11.49 | -6.1 | -21.43 | -9.06 | Upgrade
|
| Total Debt Repaid | -12.36 | -12.36 | -11.49 | -6.1 | -21.43 | -9.86 | Upgrade
|
| Net Debt Issued (Repaid) | -3.99 | -3.99 | -8.49 | 11.29 | -12.83 | -5.35 | Upgrade
|
| Common Dividends Paid | -1.97 | -1.97 | -0.39 | -1.58 | - | - | Upgrade
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| Financing Cash Flow | -5.96 | -5.96 | -8.88 | 9.71 | -12.83 | -5.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.04 | 0.06 | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | -5.69 | -5.69 | 4.94 | 0.45 | 4.04 | -2.19 | Upgrade
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| Free Cash Flow | 1.17 | 1.17 | 8.92 | 6.03 | 13.57 | 0.89 | Upgrade
|
| Free Cash Flow Growth | -86.86% | -86.86% | 47.95% | -55.58% | 1430.21% | - | Upgrade
|
| Free Cash Flow Margin | 1.02% | 1.02% | 8.31% | 7.52% | 17.55% | 1.48% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.08 | 0.05 | 0.11 | 0.01 | Upgrade
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| Cash Income Tax Paid | 1.73 | 1.73 | 1.3 | 1.27 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -12.19 | -12.19 | 7.43 | -3.93 | 9.55 | -1.19 | Upgrade
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| Unlevered Free Cash Flow | -11.13 | -11.13 | 8.55 | -3.37 | 10.23 | -0.18 | Upgrade
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| Change in Net Working Capital | 12.33 | 12.33 | -3.22 | 6.18 | -4.1 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.