Mooreast Holdings Ltd. (SGX: 1V3)
Singapore
· Delayed Price · Currency is SGD 0.140
0.00 (0.00%)
At close: Nov 13, 2024
Mooreast Holdings 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -5.41 | -1.85 | 1.37 | -2.3 | 3.79 | 2.86 | Upgrade
|
| Depreciation & Amortization | 3.2 | 3.25 | 3.26 | 2.52 | 1.93 | 2 | Upgrade
|
| Other Amortization | - | - | - | 1.27 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.34 | -0.25 | -1.33 | -0.05 | -0.54 | -0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | -0.02 | 0.04 | 0.22 | 0.16 | - | Upgrade
|
| Other Operating Activities | 0.68 | 0.9 | 1.91 | 0.49 | 0.41 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 0.23 | -0.31 | -2.3 | 5.65 | -3.67 | 0.24 | Upgrade
|
| Change in Inventory | -0.17 | -1.7 | 2.36 | -1.15 | -2.37 | -0.15 | Upgrade
|
| Change in Accounts Payable | 0.69 | 0.69 | -0.1 | 1.21 | 1.65 | -2.6 | Upgrade
|
| Change in Other Net Operating Assets | 0.47 | -0.06 | -0.92 | 0.05 | -0.72 | -0.14 | Upgrade
|
| Operating Cash Flow | 1.41 | 0.64 | 4.28 | 7.92 | 0.63 | 2.12 | Upgrade
|
| Operating Cash Flow Growth | - | -84.96% | -45.93% | 1154.23% | -70.20% | -57.97% | Upgrade
|
| Capital Expenditures | -1.12 | -1.02 | -2.62 | -1.91 | -0.52 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | -2.24 | 0.64 | 2.11 | 0.35 | 1.1 | 0.64 | Upgrade
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| Other Investing Activities | 0.58 | 0.62 | 0.16 | -19.47 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -2.78 | 0.23 | -0.35 | -21.03 | 0.59 | 0.17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 19.8 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.64 | -1.81 | -1.16 | -0.65 | -0.81 | Upgrade
|
| Total Debt Repaid | -1.68 | -1.64 | -3.81 | -1.16 | -0.65 | -0.81 | Upgrade
|
| Net Debt Issued (Repaid) | -1.68 | -1.64 | -3.81 | 18.64 | -0.65 | -0.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | 13.55 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.5 | - | Upgrade
|
| Other Financing Activities | -1.82 | -1.9 | -1.36 | -2.19 | -0.04 | -0.09 | Upgrade
|
| Financing Cash Flow | -3.51 | -3.54 | -5.17 | 30 | -2.19 | -0.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.03 | 0.04 | -0.03 | -0.05 | Upgrade
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| Net Cash Flow | -4.9 | -2.69 | -1.27 | 16.93 | -1 | 1.34 | Upgrade
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| Free Cash Flow | 0.29 | -0.37 | 1.66 | 6.01 | 0.11 | 1.63 | Upgrade
|
| Free Cash Flow Growth | - | - | -72.39% | 5159.65% | -93.00% | -56.65% | Upgrade
|
| Free Cash Flow Margin | 1.05% | -1.31% | 5.96% | 42.30% | 0.58% | 9.99% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.01 | 0.18 | 0.00 | - | Upgrade
|
| Cash Interest Paid | 1.82 | 1.9 | 1.36 | 0.36 | 0.06 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.68 | 0.82 | 0.05 | 0.87 | 0.31 | 0.59 | Upgrade
|
| Levered Free Cash Flow | 0.76 | -2.11 | -5.04 | 5.36 | 6.72 | 0.39 | Upgrade
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| Unlevered Free Cash Flow | 2.2 | -0.7 | -3.94 | 5.96 | 6.75 | 0.46 | Upgrade
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| Change in Net Working Capital | -1.35 | 2.49 | 4.94 | -5.39 | -3.32 | 2.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.