Sanli Environmental Limited (SGX: 1E3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0860
+0.0020 (2.38%)
At close: Nov 20, 2024

Sanli Environmental 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
3.022.924.351.770.330.32
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Depreciation & Amortization
2.451.871.71.551.391.17
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Loss (Gain) From Sale of Assets
-0.660.03--0.01-0.26-0.01
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Loss (Gain) From Sale of Investments
-----0.02
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Stock-Based Compensation
0.06----0.04
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Other Operating Activities
2.551.530.66-0.15-0.02-0.15
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Change in Accounts Receivable
-29.15-17.34-33.14-10.49-0.610.29
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Change in Accounts Payable
8.14-0.2728.97-2.44-1.94-4.24
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Change in Unearned Revenue
-0.95-5.54-1.191.042.682.87
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Operating Cash Flow
-14.55-16.81.35-8.721.5910.31
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Operating Cash Flow Growth
-----84.56%339.60%
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Capital Expenditures
-3.26-17.56-1.2-0.68-0.38-0.25
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Sale of Property, Plant & Equipment
3--0.020.020.15
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Investment in Securities
-----0.25
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Other Investing Activities
0.140.160.070.040.910.1
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Investing Cash Flow
-0.11-17.41-1.12-0.620.550.25
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Long-Term Debt Issued
-26.3117.853--
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Total Debt Issued
18.5126.3117.853--
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Long-Term Debt Repaid
--1.76-8.37-0.75-0.99-0.41
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Net Debt Issued (Repaid)
12.2524.559.482.25-0.99-0.41
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Repurchase of Common Stock
----0.17--
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Common Dividends Paid
-0.87-2.05-1-0.19-0.16-0.67
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Other Financing Activities
-2.18-1.67-0.43-0.1-0.1-0.14
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Financing Cash Flow
9.1920.848.051.79-1.25-1.22
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Net Cash Flow
-5.47-13.378.28-7.540.99.34
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Free Cash Flow
-17.8-34.360.15-9.41.2210.07
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Free Cash Flow Growth
-----87.92%2098.25%
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Free Cash Flow Margin
-11.53%-26.32%0.14%-14.53%2.01%15.01%
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Free Cash Flow Per Share
--0.130.00-0.040.000.04
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Cash Interest Paid
1.671.670.430.10.10.14
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Cash Income Tax Paid
1.051.050.30.290.190.55
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Levered Free Cash Flow
-23.11-41.99-1.12-11.05-0.369.3
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Unlevered Free Cash Flow
-21.74-40.94-0.85-10.98-0.39.39
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Change in Net Working Capital
24.2128.484.3211.89-0.45-8.17
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Source: S&P Capital IQ. Standard template. Financial Sources.