LifeBrandz Ltd. (SGX: 1D3)
Singapore
· Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
At close: Nov 20, 2024
LifeBrandz Cash Flow Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | -1.61 | -1.62 | -1.05 | 1.86 | -8.65 | -3.09 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.34 | 0.05 | 0.01 | 1.64 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 4.85 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.17 | 0.46 | - | Upgrade
|
| Other Operating Activities | -0.22 | -0.21 | -0.03 | -6.71 | 6.01 | -0.35 | Upgrade
|
| Change in Accounts Receivable | 0.11 | -0.18 | -0.13 | 0.03 | -0.09 | 0.64 | Upgrade
|
| Change in Inventory | -0 | -0 | -0 | -0 | 0.01 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.35 | -0 | -0.08 | -0.51 | 0.31 | 0.42 | Upgrade
|
| Operating Cash Flow | -1.03 | -1.68 | -1.25 | -1.84 | -1.27 | -1.9 | Upgrade
|
| Capital Expenditures | -0.01 | -0.35 | -0.03 | -0.01 | -0.22 | -2.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Cash Acquisitions | -0.13 | - | 0.05 | - | - | - | Upgrade
|
| Divestitures | - | - | - | -0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.03 | - | - | Upgrade
|
| Other Investing Activities | -0 | 0 | 0.01 | - | 0.16 | -0.19 | Upgrade
|
| Investing Cash Flow | -0.27 | -0.34 | 0.02 | -0.04 | -0.06 | -2.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.46 | 1.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.21 | 0.03 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.21 | 1.48 | 1.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.27 | -0.77 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.04 | -0.15 | -0.81 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.28 | -0.23 | -0.32 | -0.92 | -0.81 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.28 | -0.23 | -0.32 | -0.72 | 0.67 | 1.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.13 | 0.45 | 0.56 | Upgrade
|
| Other Financing Activities | 0.04 | 0.03 | -0.03 | -0.19 | -0.01 | 0.51 | Upgrade
|
| Financing Cash Flow | -0.24 | -0.2 | -0.35 | 6.23 | 1.12 | 2.71 | Upgrade
|
| Net Cash Flow | -1.55 | -2.23 | -1.58 | 4.35 | -0.22 | -1.44 | Upgrade
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| Free Cash Flow | -1.04 | -2.02 | -1.28 | -1.85 | -1.49 | -3.96 | Upgrade
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| Free Cash Flow Margin | -63.90% | -137.97% | -583.18% | -5429.41% | -76.58% | -71.07% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | -0.01 | 0.02 | 0.02 | 0 | Upgrade
|
| Levered Free Cash Flow | -2.37 | -1.07 | -0.74 | -1.95 | 0.55 | -2.99 | Upgrade
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| Unlevered Free Cash Flow | -2.36 | -1.06 | -0.73 | -1.95 | 0.57 | -2.98 | Upgrade
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| Change in Net Working Capital | 1.49 | -0.04 | 0.08 | 1 | -0.51 | -0.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.