UnUsUaL Limited (SGX: 1D1)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.121
+0.001 (0.83%)
At close: Nov 19, 2024

UnUsUaL Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-5.697.731.82-4.32-8.556.07
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Depreciation & Amortization
4.043.911.531.611.891.9
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Loss (Gain) From Sale of Assets
--0.03-0.05-0-0.02-0.02
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Asset Writedown & Restructuring Costs
0.410.4--0-
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Loss (Gain) From Sale of Investments
7.47.420.541.173.77-0.09
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Loss (Gain) on Equity Investments
0.01-00.08-0.730-
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Provision & Write-off of Bad Debts
-----0.05
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Other Operating Activities
-0.743.190.730.03-2.390.57
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Change in Accounts Receivable
3.792.23-1.780.443.48-7.93
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Change in Inventory
----0.010.01
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Change in Accounts Payable
-6.85-5.2931.95-5.07-18.38
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Change in Other Net Operating Assets
-8.87-3.184.930.010.4112.4
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Operating Cash Flow
-10.4413.4410.80.17-6.49-5.43
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Operating Cash Flow Growth
-24.54%6350.44%---
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Capital Expenditures
-0.3-3.13-0.75-0-0.48-1.41
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Sale of Property, Plant & Equipment
-0.030.050.150.160.12
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Investment in Securities
-----0.05-
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Investing Cash Flow
-0.3-3.1-0.70.15-0.38-1.29
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Long-Term Debt Issued
-2.50.452121.65
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Total Debt Issued
4.252.50.452121.65
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Long-Term Debt Repaid
--13.9-4.98-2.83-2.89-5.51
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Total Debt Repaid
-1.3-13.9-4.98-2.83-2.89-5.51
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Net Debt Issued (Repaid)
2.95-11.4-4.53-0.83-1.8916.14
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Other Financing Activities
-0.07-0.34-0.66-0.45-0.5-0.6
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Financing Cash Flow
2.88-11.74-5.19-1.28-2.3815.54
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Foreign Exchange Rate Adjustments
0.04-0.03-0.050.01-0-0
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Net Cash Flow
-7.83-1.434.86-0.95-9.258.83
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Free Cash Flow
-10.7410.3110.050.16-6.97-6.83
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Free Cash Flow Growth
-2.67%6003.57%---
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Free Cash Flow Margin
-38.75%13.86%34.37%4.58%-518.05%-11.03%
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Free Cash Flow Per Share
-0.010.010.010.00-0.01-0.01
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Cash Interest Paid
0.340.340.660.450.50.6
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Cash Income Tax Paid
0.140.140.030.240.92.17
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Levered Free Cash Flow
1.5710.2717.951.191.23-8.15
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Unlevered Free Cash Flow
1.6210.4818.371.431.54-7.51
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Change in Net Working Capital
0.63-1.27-15.55-3.18-6.112.72
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Source: S&P Capital IQ. Standard template. Financial Sources.