SLB Development Ltd. (SGX: 1J0)
Singapore
· Delayed Price · Currency is SGD 0.123
-0.017 (-12.14%)
At close: Nov 7, 2024
SLB Development Cash Flow Statement
Financials in millions SGD. Fiscal year is June - May.
Millions SGD. 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 | -22.17 | -22.17 | 5.1 | 26.25 | 13.36 | 10.82 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.18 | 0.15 | 0.17 | 0.3 | 0.32 | Upgrade
|
| Other Amortization | - | - | 2.66 | 5.29 | 1.98 | 1.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | - | - | - | -0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.73 | 14.73 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | 0.1 | - | -0.09 | -0.11 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.15 | 4.15 | -9.33 | -19.31 | -6.85 | 2.52 | Upgrade
|
| Other Operating Activities | 5.06 | 5.06 | 8.35 | 4.68 | -3 | -1.2 | Upgrade
|
| Change in Accounts Receivable | 15.55 | 15.55 | 33.44 | -27.95 | 14.07 | 12.02 | Upgrade
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| Change in Inventory | -5.2 | -5.2 | -59.64 | 60.83 | -101.54 | 13.36 | Upgrade
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| Change in Accounts Payable | -2.08 | -2.08 | -3.3 | -4.51 | 7.14 | -0.56 | Upgrade
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| Change in Other Net Operating Assets | 0.54 | 0.54 | 1.11 | -12.09 | -1.62 | -3.32 | Upgrade
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| Operating Cash Flow | 10.54 | 10.54 | -21.44 | 33.28 | -76.28 | 35.29 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 75.14% | Upgrade
|
| Capital Expenditures | -0.93 | -0.93 | -0.02 | -0.05 | -0.03 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.32 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 4.05 | Upgrade
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| Investment in Securities | 5.86 | 5.86 | -1.99 | -6.79 | -3.81 | -7.5 | Upgrade
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| Other Investing Activities | 100.09 | 100.09 | -34.41 | -11.29 | -9.07 | -2.42 | Upgrade
|
| Investing Cash Flow | 105.34 | 105.34 | -36.41 | -18.13 | -12.91 | -6.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.25 | 0.62 | Upgrade
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| Long-Term Debt Issued | 2 | 2 | 95.33 | 24.08 | 132.04 | 1.21 | Upgrade
|
| Total Debt Issued | 2 | 2 | 95.33 | 24.08 | 132.3 | 1.82 | Upgrade
|
| Short-Term Debt Repaid | -5 | -5 | - | - | - | -1.75 | Upgrade
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| Long-Term Debt Repaid | -79.81 | -79.81 | -19.34 | -49.2 | -38.61 | -15.14 | Upgrade
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| Total Debt Repaid | -84.81 | -84.81 | -19.34 | -49.2 | -38.61 | -16.89 | Upgrade
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| Net Debt Issued (Repaid) | -82.81 | -82.81 | 75.99 | -25.11 | 93.69 | -15.07 | Upgrade
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| Common Dividends Paid | -0.91 | -0.91 | -1.83 | -0.91 | - | -0.91 | Upgrade
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| Other Financing Activities | -8.75 | -8.75 | -21.88 | -3.23 | -3.72 | -10.19 | Upgrade
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| Financing Cash Flow | -92.46 | -92.46 | 52.28 | -29.26 | 89.97 | -26.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.01 | -0.06 | 0.04 | 0.09 | Upgrade
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| Net Cash Flow | 23.43 | 23.43 | -5.56 | -14.17 | 0.82 | 3.12 | Upgrade
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| Free Cash Flow | 9.61 | 9.61 | -21.45 | 33.22 | -76.31 | 35.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 76.19% | Upgrade
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| Free Cash Flow Margin | 1194.04% | 1194.04% | -44.99% | 35.79% | -180.03% | 75.97% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | 0.04 | -0.08 | 0.04 | Upgrade
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| Cash Interest Paid | 8.19 | 8.19 | 8.21 | 2.84 | 2.25 | 4.03 | Upgrade
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| Cash Income Tax Paid | 0.41 | 0.41 | 3.47 | 5.02 | 3.23 | 1.96 | Upgrade
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| Levered Free Cash Flow | 148.43 | 148.43 | -63.84 | 18.54 | -86.94 | 37.03 | Upgrade
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| Unlevered Free Cash Flow | 153.39 | 153.39 | -58.06 | 20.72 | -85.1 | 39.44 | Upgrade
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| Change in Net Working Capital | -153.55 | -153.55 | 67.24 | -4.96 | 91.48 | -28.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.