9R Limited (SGX: 1Y1)
Singapore
· Delayed Price · Currency is SGD 0.0580
0.00 (0.00%)
At close: Sep 10, 2024
9R Limited 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 - 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 | -5.11 | -5.26 | -1.82 | 15.45 | -26.05 | -31.98 | Upgrade
|
| Depreciation & Amortization | 2.38 | 1.04 | 0.15 | 0.12 | 1.58 | 2 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.25 | - | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.17 | 1.17 | 0.03 | 0.83 | 6.36 | 6.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | - | 0.04 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.91 | 2.44 | 0.02 | 1.19 | 0.1 | 4.37 | Upgrade
|
| Other Operating Activities | -1.25 | -0.7 | 0.08 | -19.65 | 19.09 | 18.83 | Upgrade
|
| Change in Accounts Receivable | 0.77 | -1.76 | -2.36 | 18.37 | 6.44 | 0.55 | Upgrade
|
| Change in Inventory | 0.74 | -0.22 | -0.66 | -0 | 1.03 | 0.32 | Upgrade
|
| Change in Accounts Payable | -0.28 | 0.02 | 1.61 | -0.89 | -3.11 | 2.55 | Upgrade
|
| Change in Unearned Revenue | -0.06 | -0.02 | 0.43 | 0.42 | -1.79 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -1.06 | 0.14 | - | -18.36 | -1.05 | -2.18 | Upgrade
|
| Operating Cash Flow | -0.8 | -3.15 | -4.62 | -4.44 | 1.19 | 0.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 502.61% | -90.11% | Upgrade
|
| Capital Expenditures | -2.77 | -2.81 | -0.01 | -0.05 | -0.03 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.04 | - | 0 | - | 0.04 | Upgrade
|
| Cash Acquisitions | -0.24 | -1.47 | -0.55 | - | - | - | Upgrade
|
| Divestitures | - | - | -0.2 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.13 | - | Upgrade
|
| Investing Cash Flow | -2.93 | -4.24 | -0.75 | -0.05 | -0.16 | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.36 | 1.49 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | -1.66 | -0.2 | -0.81 | -1.15 | Upgrade
|
| Total Debt Repaid | -0.77 | -0.47 | -1.66 | -0.2 | -0.81 | -1.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.77 | -0.47 | -0.3 | 1.29 | -0.81 | -1.15 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | 16.19 | 2 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.08 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.2 | -0.08 | -0.06 | - | - | -0.26 | Upgrade
|
| Financing Cash Flow | -1.05 | -0.5 | 15.84 | 3.29 | -0.81 | -1.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | 0.01 | -0.03 | -0.06 | Upgrade
|
| Net Cash Flow | -4.78 | -7.9 | 10.47 | -1.19 | 0.19 | -1.24 | Upgrade
|
| Free Cash Flow | -3.56 | -5.96 | -4.62 | -4.49 | 1.15 | 0.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 535.49% | -90.27% | Upgrade
|
| Free Cash Flow Margin | -46.18% | -90.69% | -155.34% | - | 6.72% | 0.85% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | 0.05 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.08 | 0.06 | - | - | 0.26 | Upgrade
|
| Cash Income Tax Paid | 0.29 | 0.26 | 0.09 | - | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 1.03 | -5.8 | -2.73 | -10.25 | 7.87 | 12.41 | Upgrade
|
| Unlevered Free Cash Flow | 1.16 | -5.75 | -2.69 | -9.83 | 12.22 | 13.94 | Upgrade
|
| Change in Net Working Capital | -4.56 | 0.74 | 1.59 | 5.99 | -18.7 | -23.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.