Y Ventures Group Ltd. (SGX: 1F1)
Singapore
· Delayed Price · Currency is SGD 0.0070
-0.0010 (-12.50%)
At close: Nov 13, 2024
Y Ventures Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.36 | -0.41 | -1.36 | -1.57 | 0.74 | -1.61 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.11 | 0.18 | 0.23 | 0.26 | 0.33 | Upgrade
|
| Other Amortization | 0 | 0.01 | 0.01 | 0.01 | 0.13 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0.21 | -0 | -0.02 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.16 | -0.13 | 0.07 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.27 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | 0.04 | 0.07 | Upgrade
|
| Other Operating Activities | 0.09 | 0.06 | -0.04 | 0.05 | 0.29 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.8 | -1.09 | 0.38 | -0.56 | 0.55 | -0.09 | Upgrade
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| Change in Inventory | -2.6 | -4.54 | -1.86 | 12.6 | -0.22 | -12.78 | Upgrade
|
| Change in Accounts Payable | 3.78 | 5.6 | 2.25 | -10.41 | -0.88 | 13.81 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.01 | -0 | -0.01 | 0.01 | 0.01 | Upgrade
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| Operating Cash Flow | 0.17 | -0.28 | -0.51 | 0.47 | 0.97 | -0.17 | Upgrade
|
| Operating Cash Flow Growth | -59.61% | - | - | -51.82% | - | - | Upgrade
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| Capital Expenditures | -0 | -0.01 | -0.01 | -0.03 | -0.01 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 0 | 0.02 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | 0.01 | - | - | Upgrade
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| Divestitures | - | - | -0 | - | - | -0.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | -0.06 | Upgrade
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| Other Investing Activities | - | - | - | -0.01 | - | - | Upgrade
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| Investing Cash Flow | -0 | -0.01 | 1.44 | -0.03 | -0.03 | -0.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 1 | - | - | 1 | Upgrade
|
| Total Debt Issued | - | - | 1 | - | - | 1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.36 | -1.69 | -0.2 | -1.27 | -1.49 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.36 | -1.69 | -0.2 | -1.27 | -1.49 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.36 | -0.69 | -0.2 | -1.27 | -0.49 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.63 | 1.45 | Upgrade
|
| Other Financing Activities | -0 | -0.01 | -0.12 | -0.04 | -0.06 | -0.09 | Upgrade
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| Financing Cash Flow | -0.07 | -0.37 | -0.81 | -0.24 | -0.7 | 0.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | 0.01 | -0 | -0.01 | Upgrade
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| Net Cash Flow | 0.11 | -0.65 | 0.13 | 0.21 | 0.24 | 0.61 | Upgrade
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| Free Cash Flow | 0.17 | -0.29 | -0.52 | 0.44 | 0.96 | -0.17 | Upgrade
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| Free Cash Flow Growth | -59.99% | - | - | -53.92% | - | - | Upgrade
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| Free Cash Flow Margin | 0.64% | -1.28% | -2.41% | 1.44% | 2.73% | -0.70% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.12 | 0.04 | 0.06 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0.07 | -0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.22 | -0.21 | -0.29 | 0.97 | 0.06 | -0.2 | Upgrade
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| Unlevered Free Cash Flow | 0.23 | -0.21 | -0.22 | 0.99 | 0.1 | -0.15 | Upgrade
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| Change in Net Working Capital | -0.47 | -0.02 | -0.71 | -1.71 | 0.33 | -0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.