UnUsUaL Limited (SGX: 1D1)
Singapore
· Delayed Price · Currency is SGD 0.124
+0.002 (1.64%)
At close: Sep 11, 2024
UnUsUaL Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 7.73 | 7.73 | 1.82 | -4.32 | -8.55 | 6.07 | Upgrade
|
| Depreciation & Amortization | 3.91 | 3.91 | 1.53 | 1.61 | 1.89 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.05 | -0 | -0.02 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.42 | 7.42 | 0.54 | 1.17 | 3.77 | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -0 | 0.08 | -0.73 | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | 3.19 | 3.19 | 0.73 | 0.03 | -2.39 | 0.57 | Upgrade
|
| Change in Accounts Receivable | 2.23 | 2.23 | -1.78 | 0.44 | 3.48 | -7.93 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | -5.29 | -5.29 | 3 | 1.95 | -5.07 | -18.38 | Upgrade
|
| Change in Other Net Operating Assets | -3.18 | -3.18 | 4.93 | 0.01 | 0.41 | 12.4 | Upgrade
|
| Operating Cash Flow | 13.44 | 13.44 | 10.8 | 0.17 | -6.49 | -5.43 | Upgrade
|
| Operating Cash Flow Growth | 24.54% | 24.54% | 6350.44% | - | - | - | Upgrade
|
| Capital Expenditures | -3.13 | -3.13 | -0.75 | -0 | -0.48 | -1.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.05 | 0.15 | 0.16 | 0.12 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.05 | - | Upgrade
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| Investing Cash Flow | -3.1 | -3.1 | -0.7 | 0.15 | -0.38 | -1.29 | Upgrade
|
| Long-Term Debt Issued | 2.5 | 2.5 | 0.45 | 2 | 1 | 21.65 | Upgrade
|
| Total Debt Issued | 2.5 | 2.5 | 0.45 | 2 | 1 | 21.65 | Upgrade
|
| Long-Term Debt Repaid | -13.9 | -13.9 | -4.98 | -2.83 | -2.89 | -5.51 | Upgrade
|
| Total Debt Repaid | -13.9 | -13.9 | -4.98 | -2.83 | -2.89 | -5.51 | Upgrade
|
| Net Debt Issued (Repaid) | -11.4 | -11.4 | -4.53 | -0.83 | -1.89 | 16.14 | Upgrade
|
| Other Financing Activities | -0.34 | -0.34 | -0.66 | -0.45 | -0.5 | -0.6 | Upgrade
|
| Financing Cash Flow | -11.74 | -11.74 | -5.19 | -1.28 | -2.38 | 15.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.05 | 0.01 | -0 | -0 | Upgrade
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| Net Cash Flow | -1.43 | -1.43 | 4.86 | -0.95 | -9.25 | 8.83 | Upgrade
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| Free Cash Flow | 10.31 | 10.31 | 10.05 | 0.16 | -6.97 | -6.83 | Upgrade
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| Free Cash Flow Growth | 2.67% | 2.67% | 6003.57% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.86% | 13.86% | 34.37% | 4.58% | -518.05% | -11.03% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.34 | 0.34 | 0.66 | 0.45 | 0.5 | 0.6 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.14 | 0.03 | 0.24 | 0.9 | 2.17 | Upgrade
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| Levered Free Cash Flow | 10.27 | 10.27 | 17.95 | 1.19 | 1.23 | -8.15 | Upgrade
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| Unlevered Free Cash Flow | 10.48 | 10.48 | 18.37 | 1.43 | 1.54 | -7.51 | Upgrade
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| Change in Net Working Capital | -1.27 | -1.27 | -15.55 | -3.18 | -6.1 | 12.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.