shopper360 Limited (SGX: 1F0)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0760
-0.0040 (-5.00%)
At close: Oct 8, 2024

shopper360 Cash Flow Statement

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 '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
2.762.7611.563.735.822.96
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Depreciation & Amortization
2.752.752.582.783.33.43
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Other Amortization
0.070.07----
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Loss (Gain) From Sale of Assets
-4.39-4.39-0--0.09-0.05
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Asset Writedown & Restructuring Costs
0.010.010.010.010.080.01
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Loss (Gain) From Sale of Investments
2.382.38-11.82---
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Loss (Gain) on Equity Investments
0.120.120.340.280.040.01
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Provision & Write-off of Bad Debts
0.120.120.3-0.15-0.230.8
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Other Operating Activities
-1.39-1.39-1.791.632.441.75
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Change in Accounts Receivable
2.422.42-2.46-8.140.914.91
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Change in Inventory
-0.18-0.18-0.2-0.68-0.3-
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Change in Accounts Payable
-3.55-3.552.091.931.5-8.25
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Change in Other Net Operating Assets
0.110.11-0.36-0.21-0.640.11
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Operating Cash Flow
1.211.210.231.1912.835.68
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Operating Cash Flow Growth
430.93%430.93%-80.78%-90.75%125.91%16.47%
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Capital Expenditures
-1-1-0.86-1.37-0.84-0.81
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Sale of Property, Plant & Equipment
0.170.170.0100.090.14
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Divestitures
2.442.44----
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Sale (Purchase) of Intangibles
-0.6-0.6--0.09-
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Investment in Securities
-1.73-1.733.15-2.93-4.44-1.02
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Other Investing Activities
0.380.380.170.130.050.29
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Investing Cash Flow
-0.34-0.342.47-4.17-5.05-1.4
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Short-Term Debt Issued
35.3835.3836.3312.04--
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Total Debt Issued
35.3835.3836.3312.04--
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Short-Term Debt Repaid
-36.93-36.93-38.14-7.25-0.09-0.09
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Long-Term Debt Repaid
-1.7-1.7-1.66-1.84-1.48-1.25
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Total Debt Repaid
-38.63-38.63-39.8-9.09-1.56-1.34
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Net Debt Issued (Repaid)
-3.25-3.25-3.472.95-1.56-1.34
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Repurchase of Common Stock
-----0.86-0.91
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Common Dividends Paid
-1.89-1.89-1.22-3.03--0.98
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Other Financing Activities
-0.98-0.98-0.85-0.15-0.12-0.17
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Financing Cash Flow
-6.12-6.12-5.54-0.22-2.54-3.41
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Foreign Exchange Rate Adjustments
-0.15-0.15-0.040.130.29-0.06
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Net Cash Flow
-5.39-5.39-2.88-3.085.540.81
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Free Cash Flow
0.210.21-0.63-0.1811.994.87
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Free Cash Flow Growth
----146.16%35.55%
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Free Cash Flow Margin
0.12%0.12%-0.37%-0.12%7.83%2.99%
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Free Cash Flow Per Share
0.000.00-0.01-0.000.110.04
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Cash Interest Paid
0.230.230.30.150.120.17
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Cash Income Tax Paid
2.842.843.172.181.442.28
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Levered Free Cash Flow
1.941.940.54-1.512.324.4
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Unlevered Free Cash Flow
2.082.080.73-1.4112.394.51
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Change in Net Working Capital
0.330.331.497.24-42.22
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Source: S&P Capital IQ. Standard template. Financial Sources.