shopper360 Limited (SGX: 1F0)
Singapore
· Delayed Price · Currency is SGD 0.0630
-0.0070 (-10.00%)
At close: Dec 20, 2024
shopper360 Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 2.76 | 2.76 | 11.56 | 3.73 | 5.82 | 2.96 | Upgrade
|
| Depreciation & Amortization | 2.75 | 2.75 | 2.58 | 2.78 | 3.3 | 3.43 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.39 | -4.39 | -0 | - | -0.09 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.38 | 2.38 | -11.82 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.12 | 0.12 | 0.34 | 0.28 | 0.04 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.3 | -0.15 | -0.23 | 0.8 | Upgrade
|
| Other Operating Activities | -1.39 | -1.39 | -1.79 | 1.63 | 2.44 | 1.75 | Upgrade
|
| Change in Accounts Receivable | 2.42 | 2.42 | -2.46 | -8.14 | 0.91 | 4.91 | Upgrade
|
| Change in Inventory | -0.18 | -0.18 | -0.2 | -0.68 | -0.3 | - | Upgrade
|
| Change in Accounts Payable | -3.55 | -3.55 | 2.09 | 1.93 | 1.5 | -8.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.11 | -0.36 | -0.21 | -0.64 | 0.11 | Upgrade
|
| Operating Cash Flow | 1.21 | 1.21 | 0.23 | 1.19 | 12.83 | 5.68 | Upgrade
|
| Operating Cash Flow Growth | 430.93% | 430.93% | -80.78% | -90.75% | 125.91% | 16.47% | Upgrade
|
| Capital Expenditures | -1 | -1 | -0.86 | -1.37 | -0.84 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.01 | 0 | 0.09 | 0.14 | Upgrade
|
| Divestitures | 2.44 | 2.44 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.6 | -0.6 | - | - | 0.09 | - | Upgrade
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| Investment in Securities | -1.73 | -1.73 | 3.15 | -2.93 | -4.44 | -1.02 | Upgrade
|
| Other Investing Activities | 0.38 | 0.38 | 0.17 | 0.13 | 0.05 | 0.29 | Upgrade
|
| Investing Cash Flow | -0.34 | -0.34 | 2.47 | -4.17 | -5.05 | -1.4 | Upgrade
|
| Short-Term Debt Issued | 35.38 | 35.38 | 36.33 | 12.04 | - | - | Upgrade
|
| Total Debt Issued | 35.38 | 35.38 | 36.33 | 12.04 | - | - | Upgrade
|
| Short-Term Debt Repaid | -36.93 | -36.93 | -38.14 | -7.25 | -0.09 | -0.09 | Upgrade
|
| Long-Term Debt Repaid | -1.7 | -1.7 | -1.66 | -1.84 | -1.48 | -1.25 | Upgrade
|
| Total Debt Repaid | -38.63 | -38.63 | -39.8 | -9.09 | -1.56 | -1.34 | Upgrade
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| Net Debt Issued (Repaid) | -3.25 | -3.25 | -3.47 | 2.95 | -1.56 | -1.34 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.86 | -0.91 | Upgrade
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| Common Dividends Paid | -1.89 | -1.89 | -1.22 | -3.03 | - | -0.98 | Upgrade
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| Other Financing Activities | -0.98 | -0.98 | -0.85 | -0.15 | -0.12 | -0.17 | Upgrade
|
| Financing Cash Flow | -6.12 | -6.12 | -5.54 | -0.22 | -2.54 | -3.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.15 | -0.04 | 0.13 | 0.29 | -0.06 | Upgrade
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| Net Cash Flow | -5.39 | -5.39 | -2.88 | -3.08 | 5.54 | 0.81 | Upgrade
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| Free Cash Flow | 0.21 | 0.21 | -0.63 | -0.18 | 11.99 | 4.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 146.16% | 35.55% | Upgrade
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| Free Cash Flow Margin | 0.12% | 0.12% | -0.37% | -0.12% | 7.83% | 2.99% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.00 | 0.11 | 0.04 | Upgrade
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| Cash Interest Paid | 0.23 | 0.23 | 0.3 | 0.15 | 0.12 | 0.17 | Upgrade
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| Cash Income Tax Paid | 2.84 | 2.84 | 3.17 | 2.18 | 1.44 | 2.28 | Upgrade
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| Levered Free Cash Flow | 1.94 | 1.94 | 0.54 | -1.5 | 12.32 | 4.4 | Upgrade
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| Unlevered Free Cash Flow | 2.08 | 2.08 | 0.73 | -1.41 | 12.39 | 4.51 | Upgrade
|
| Change in Net Working Capital | 0.33 | 0.33 | 1.49 | 7.24 | -4 | 2.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.