9R Limited (SGX: 1Y1)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0520
-0.0040 (-7.14%)
At close: Nov 20, 2024

9R Limited Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-5.11-5.26-1.8215.45-26.05-31.98
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Depreciation & Amortization
2.381.040.150.121.582
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Other Amortization
---00.010.01
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Loss (Gain) From Sale of Assets
---2.25-0-0
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Asset Writedown & Restructuring Costs
1.171.170.030.836.366.29
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Loss (Gain) From Sale of Investments
--0-0.040.01
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Provision & Write-off of Bad Debts
1.912.440.021.190.14.37
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Other Operating Activities
-1.25-0.70.08-19.6519.0918.83
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Change in Accounts Receivable
0.77-1.76-2.3618.376.440.55
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Change in Inventory
0.74-0.22-0.66-01.030.32
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Change in Accounts Payable
-0.280.021.61-0.89-3.112.55
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Change in Unearned Revenue
-0.06-0.020.430.42-1.790.08
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Change in Other Net Operating Assets
-1.060.14--18.36-1.05-2.18
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Operating Cash Flow
-0.8-3.15-4.62-4.441.190.2
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Operating Cash Flow Growth
----502.61%-90.11%
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Capital Expenditures
-2.77-2.81-0.01-0.05-0.03-0.02
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Sale of Property, Plant & Equipment
0.080.04-0-0.04
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Cash Acquisitions
-0.24-1.47-0.55---
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Divestitures
---0.2---
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Other Investing Activities
-----0.13-
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Investing Cash Flow
-2.93-4.24-0.75-0.05-0.160.03
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Long-Term Debt Issued
--1.361.49--
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Long-Term Debt Repaid
--0.47-1.66-0.2-0.81-1.15
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Total Debt Repaid
-0.77-0.47-1.66-0.2-0.81-1.15
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Net Debt Issued (Repaid)
-0.77-0.47-0.31.29-0.81-1.15
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Issuance of Common Stock
-0.0516.192--
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Repurchase of Common Stock
-0.08-----
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Other Financing Activities
-0.2-0.08-0.06---0.26
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Financing Cash Flow
-1.05-0.515.843.29-0.81-1.41
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Foreign Exchange Rate Adjustments
-0.01-0.01-0.01-0.03-0.06
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Net Cash Flow
-4.78-7.910.47-1.190.19-1.24
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Free Cash Flow
-3.56-5.96-4.62-4.491.150.18
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Free Cash Flow Growth
----535.49%-90.27%
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Free Cash Flow Margin
-46.18%-90.69%-155.34%-6.72%0.85%
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Free Cash Flow Per Share
-0.00-0.01-0.01-0.020.050.01
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Cash Interest Paid
0.20.080.06--0.26
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Cash Income Tax Paid
0.290.260.09-00.01
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Levered Free Cash Flow
1.03-5.8-2.73-10.257.8712.41
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Unlevered Free Cash Flow
1.16-5.75-2.69-9.8312.2213.94
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Change in Net Working Capital
-4.560.741.595.99-18.7-23.54
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Source: S&P Capital IQ. Standard template. Financial Sources.