Olive Tree Estates Limited (SGX: 1H2)
Singapore
· Delayed Price · Currency is SGD 0.0810
-0.0080 (-8.99%)
At close: Sep 30, 2024
Olive Tree Estates Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -0.31 | -0.77 | -1.65 | -1.17 | -1.65 | -1.25 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.62 | 0.6 | 0.6 | 0.61 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.06 | 0.24 | -0.06 | 0.21 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.78 | -0.19 | 0.02 | 0.03 | 0.02 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.27 | - | Upgrade
|
| Other Operating Activities | 0.29 | 0.19 | 0.3 | 0.37 | 0.26 | 0.4 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 0.06 | 0.11 | 0.04 | -0.3 | 0.12 | Upgrade
|
| Change in Inventory | - | - | - | 1.22 | 2.54 | - | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.21 | -0.15 | -0.56 | 0.53 | 0.94 | Upgrade
|
| Operating Cash Flow | -0.22 | -0.35 | -0.52 | 0.48 | 2.49 | 0.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -80.92% | 222.54% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
|
| Investment in Securities | - | - | - | - | -1.17 | -3.75 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.2 | - | Upgrade
|
| Investing Cash Flow | - | - | - | -0.99 | -2.1 | -4.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 5 | 1.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.53 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.06 | -1.6 | -1.83 | -2.35 | - | Upgrade
|
| Total Debt Repaid | -2.04 | -2.06 | -1.6 | -3.35 | -2.35 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.04 | -2.06 | -1.6 | 1.65 | -0.85 | - | Upgrade
|
| Issuance of Common Stock | - | - | 7.05 | - | - | - | Upgrade
|
| Other Financing Activities | -0.22 | -0.19 | -0.41 | -0.28 | -0.31 | -0.43 | Upgrade
|
| Financing Cash Flow | -2.26 | -2.24 | 5.04 | 1.36 | -1.16 | -0.43 | Upgrade
|
| Net Cash Flow | -2.48 | -2.59 | 4.52 | 0.85 | -0.77 | -4.48 | Upgrade
|
| Free Cash Flow | -0.22 | -0.35 | -0.52 | 0.48 | 2.49 | 0.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -80.92% | 222.96% | - | Upgrade
|
| Free Cash Flow Margin | -17.87% | -29.19% | -44.85% | 17.90% | 65.46% | 68.35% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.01 | 0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 0.22 | 0.19 | 0.24 | 0.28 | 0.31 | 0.43 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.1 | 0.03 | 0.07 | 0.05 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -0.04 | -1.01 | -0.97 | 0.68 | 2.46 | 0.78 | Upgrade
|
| Unlevered Free Cash Flow | 0.09 | -0.9 | -0.82 | 0.86 | 2.67 | 1.05 | Upgrade
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| Change in Net Working Capital | 0.03 | 1 | 0.78 | -0.77 | -2.88 | -1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.