LifeBrandz Ltd. (SGX: 1D3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0030
0.00 (0.00%)
At close: Nov 12, 2024

LifeBrandz Cash Flow Statement

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 Jul '23 Jul '22 Jul '21 Jul '20 Jul '19 2018 - 2014
Net Income
-1.61-1.62-1.051.86-8.65-3.09
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Depreciation & Amortization
0.340.340.050.011.640.52
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Loss (Gain) From Sale of Assets
----0.01--
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Asset Writedown & Restructuring Costs
---04.85-
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Provision & Write-off of Bad Debts
---0.170.46-
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Other Operating Activities
-0.22-0.21-0.03-6.716.01-0.35
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Change in Accounts Receivable
0.11-0.18-0.130.03-0.090.64
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Change in Inventory
-0-0-0-00.01-0.02
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Change in Accounts Payable
0.35-0-0.08-0.510.310.42
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Operating Cash Flow
-1.03-1.68-1.25-1.84-1.27-1.9
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Capital Expenditures
-0.01-0.35-0.03-0.01-0.22-2.06
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Sale of Property, Plant & Equipment
---0--
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Cash Acquisitions
-0.13-0.05---
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Divestitures
----0.01--
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Sale (Purchase) of Intangibles
----0.03--
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Other Investing Activities
-000.01-0.16-0.19
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Investing Cash Flow
-0.27-0.340.02-0.04-0.06-2.25
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Short-Term Debt Issued
----1.461.67
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Long-Term Debt Issued
---0.210.03-
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Total Debt Issued
---0.211.481.67
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Short-Term Debt Repaid
---0.27-0.77--
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Long-Term Debt Repaid
--0.23-0.04-0.15-0.81-0.03
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Total Debt Repaid
-0.28-0.23-0.32-0.92-0.81-0.03
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Net Debt Issued (Repaid)
-0.28-0.23-0.32-0.720.671.64
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Issuance of Common Stock
---7.130.450.56
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Other Financing Activities
0.040.03-0.03-0.19-0.010.51
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Financing Cash Flow
-0.24-0.2-0.356.231.122.71
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Net Cash Flow
-1.55-2.23-1.584.35-0.22-1.44
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Free Cash Flow
-1.04-2.02-1.28-1.85-1.49-3.96
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Free Cash Flow Margin
-63.90%-137.97%-583.18%-5429.41%-76.58%-71.07%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.01
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Cash Interest Paid
---0--
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Cash Income Tax Paid
---0.010.020.020
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Levered Free Cash Flow
-2.37-1.07-0.74-1.950.55-2.99
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Unlevered Free Cash Flow
-2.36-1.06-0.73-1.950.57-2.98
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Change in Net Working Capital
1.49-0.040.081-0.51-0.76
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Source: S&P Capital IQ. Standard template. Financial Sources.