ZICO Holdings Inc. (SGX:40W)
Singapore
· Delayed Price · Currency is SGD 0.0380
+0.0060 (18.75%)
At close: Mar 27, 2025
ZICO Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.57 | -24.94 | -0.87 | 0.88 | -7.41 | Upgrade
|
| Depreciation & Amortization | 1.36 | 4.92 | 5.08 | 8.25 | 6.78 | Upgrade
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| Other Amortization | 0.03 | 0.35 | 1.39 | 2.06 | 2.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.07 | -0.02 | -5.98 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.5 | 0.12 | 0.02 | 0.24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1.56 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.5 | -0.29 | -2.28 | -2.37 | -3.13 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.09 | 0.1 | 0.06 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.15 | 9.69 | -0.89 | 3.11 | 5.44 | Upgrade
|
| Other Operating Activities | 1.13 | 1.34 | -3.68 | 3.01 | 0.76 | Upgrade
|
| Change in Accounts Receivable | -2.26 | 9.92 | 4.63 | -1.15 | -1.82 | Upgrade
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| Change in Accounts Payable | 0.49 | 0.88 | 7.46 | 0.24 | -5.53 | Upgrade
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| Change in Other Net Operating Assets | 0.13 | 0.89 | -1.36 | -0.94 | -0.24 | Upgrade
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| Operating Cash Flow | -3.04 | 3.43 | 11.24 | 7.19 | -2.32 | Upgrade
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| Operating Cash Flow Growth | - | -69.51% | 56.29% | - | - | Upgrade
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| Capital Expenditures | -0.04 | -0.7 | -1.65 | -0.35 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.12 | 0.24 | - | - | Upgrade
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| Divestitures | 0.13 | - | - | 6.53 | 0.14 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.01 | -0.06 | -0.06 | -0.13 | Upgrade
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| Investment in Securities | 0.47 | 2.37 | -6.45 | 0.81 | -0.7 | Upgrade
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| Other Investing Activities | 0.79 | 2.61 | 6.68 | 4.61 | 1.48 | Upgrade
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| Investing Cash Flow | 1.37 | 4.4 | -1.24 | 11.54 | 0.65 | Upgrade
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| Long-Term Debt Issued | 1 | 1.91 | - | 6.18 | 7.04 | Upgrade
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| Total Debt Issued | 1 | 1.91 | - | 6.18 | 7.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.77 | -4.68 | Upgrade
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| Long-Term Debt Repaid | -2.54 | -11.29 | -15.87 | -10.01 | -4.95 | Upgrade
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| Total Debt Repaid | -2.54 | -11.29 | -15.87 | -16.78 | -9.63 | Upgrade
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| Net Debt Issued (Repaid) | -1.54 | -9.38 | -15.87 | -10.6 | -2.59 | Upgrade
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| Issuance of Common Stock | 2.04 | 9.1 | 7.68 | - | - | Upgrade
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| Other Financing Activities | -0.91 | -6 | -3.74 | -2.77 | -2.11 | Upgrade
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| Financing Cash Flow | -0.41 | -6.27 | -11.93 | -13.37 | -4.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.17 | 0.63 | -0.14 | 0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.18 | - | - | - | Upgrade
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| Net Cash Flow | -2.04 | 1.54 | -1.3 | 5.23 | -6.31 | Upgrade
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| Free Cash Flow | -3.08 | 2.73 | 9.59 | 6.84 | -2.46 | Upgrade
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| Free Cash Flow Growth | - | -71.55% | 40.21% | - | - | Upgrade
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| Free Cash Flow Margin | -17.83% | 4.65% | 14.77% | 9.91% | -3.83% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | 0.03 | 0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 0.72 | 2.92 | 2.84 | 1.75 | 2.11 | Upgrade
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| Cash Income Tax Paid | 0.24 | 1.05 | 2.3 | 1.77 | 1.2 | Upgrade
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| Levered Free Cash Flow | -0.97 | -4.78 | 0.57 | 9.07 | 18.27 | Upgrade
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| Unlevered Free Cash Flow | -0.52 | -2.96 | 2.34 | 10.17 | 19.59 | Upgrade
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| Change in Net Working Capital | -1.3 | -6.62 | 0.92 | -2.29 | -17.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.