ZICO Holdings Inc. (SGX: 40W)
Singapore
· Delayed Price · Currency is SGD 0.0470
0.00 (0.00%)
At close: Nov 11, 2024
ZICO Holdings Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. 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 | -22.82 | -24.94 | -0.87 | 0.88 | -7.41 | -7.66 | Upgrade
|
| Depreciation & Amortization | 4.64 | 4.92 | 5.08 | 8.25 | 6.78 | 8.93 | Upgrade
|
| Other Amortization | 0.41 | 0.35 | 1.39 | 2.06 | 2.42 | 2.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.07 | -0.02 | -5.98 | 0.02 | 4.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 0.12 | 0.02 | 0.24 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.56 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.78 | -0.29 | -2.28 | -2.37 | -3.13 | -2.04 | Upgrade
|
| Stock-Based Compensation | - | 0.09 | 0.1 | 0.06 | 0.15 | 1.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.3 | 9.69 | -0.89 | 3.11 | 5.44 | 0.28 | Upgrade
|
| Other Operating Activities | 2.93 | 1.34 | -3.68 | 3.01 | 0.76 | -2.18 | Upgrade
|
| Change in Accounts Receivable | 10.53 | 9.92 | 4.63 | -1.15 | -1.82 | -0.55 | Upgrade
|
| Change in Accounts Payable | -0.86 | 0.88 | 7.46 | 0.24 | -5.53 | 1.41 | Upgrade
|
| Change in Other Net Operating Assets | 2.06 | 0.89 | -1.36 | -0.94 | -0.24 | 0.41 | Upgrade
|
| Operating Cash Flow | 2.96 | 3.43 | 11.24 | 7.19 | -2.32 | 6.91 | Upgrade
|
| Operating Cash Flow Growth | -66.52% | -69.51% | 56.29% | - | - | 72.24% | Upgrade
|
| Capital Expenditures | -0.12 | -0.7 | -1.65 | -0.35 | -0.14 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.12 | 0.24 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 6.53 | 0.14 | 12.62 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.01 | -0.06 | -0.06 | -0.13 | -0.09 | Upgrade
|
| Investment in Securities | -2.39 | 2.37 | -6.45 | 0.81 | -0.7 | -2.44 | Upgrade
|
| Other Investing Activities | 2.26 | 2.61 | 6.68 | 4.61 | 1.48 | 1.55 | Upgrade
|
| Investing Cash Flow | -0.09 | 4.4 | -1.24 | 11.54 | 0.65 | 11.5 | Upgrade
|
| Long-Term Debt Issued | - | 1.91 | - | 6.18 | 7.04 | 3.06 | Upgrade
|
| Total Debt Issued | 5.39 | 1.91 | - | 6.18 | 7.04 | 3.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.77 | -4.68 | -11.68 | Upgrade
|
| Long-Term Debt Repaid | - | -11.29 | -15.87 | -10.01 | -4.95 | -9.84 | Upgrade
|
| Total Debt Repaid | -10.13 | -11.29 | -15.87 | -16.78 | -9.63 | -21.52 | Upgrade
|
| Net Debt Issued (Repaid) | -4.74 | -9.38 | -15.87 | -10.6 | -2.59 | -18.46 | Upgrade
|
| Issuance of Common Stock | 7.09 | 9.1 | 7.68 | - | - | 9.03 | Upgrade
|
| Other Financing Activities | -6.08 | -6 | -3.74 | -2.77 | -2.11 | -5.51 | Upgrade
|
| Financing Cash Flow | -3.74 | -6.27 | -11.93 | -13.37 | -4.69 | -14.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.17 | 0.63 | -0.14 | 0.05 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.18 | -0.18 | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.1 | 1.54 | -1.3 | 5.23 | -6.31 | 3.49 | Upgrade
|
| Free Cash Flow | 2.84 | 2.73 | 9.59 | 6.84 | -2.46 | 6.77 | Upgrade
|
| Free Cash Flow Growth | -64.95% | -71.55% | 40.21% | - | - | 119.44% | Upgrade
|
| Free Cash Flow Margin | 4.83% | 4.65% | 14.76% | 9.91% | -3.83% | 8.70% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | 0.02 | -0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 3.11 | 2.92 | 2.84 | 1.75 | 2.11 | 3.74 | Upgrade
|
| Cash Income Tax Paid | 0.86 | 1.05 | 2.3 | 1.77 | 1.2 | 2.36 | Upgrade
|
| Levered Free Cash Flow | 4.75 | -4.78 | 0.57 | 9.07 | 18.27 | 33.03 | Upgrade
|
| Unlevered Free Cash Flow | 6.7 | -2.96 | 2.34 | 10.17 | 19.59 | 35.2 | Upgrade
|
| Change in Net Working Capital | -15.56 | -6.62 | 0.92 | -2.29 | -17.05 | -25.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.