Choo Chiang Holdings Ltd. (SGX: 42E)
Singapore
· Delayed Price · Currency is SGD 0.360
0.00 (0.00%)
At close: Dec 19, 2024
Choo Chiang 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 - 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 | 10.23 | 10.54 | 9.02 | 8.57 | 2.96 | 5.05 | Upgrade
|
| Depreciation & Amortization | 1.43 | 1.39 | 1.45 | 1.52 | 1.57 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0 | -0.12 | -0.01 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.94 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.04 | -0.03 | 0.09 | -0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.21 | 0.04 | 0.05 | 0.06 | 0.19 | Upgrade
|
| Other Operating Activities | 0.33 | 0.76 | 0.13 | 0.85 | 0.03 | 0.26 | Upgrade
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| Change in Accounts Receivable | -0.27 | -0.42 | -0.71 | -0.57 | 0.75 | -1.01 | Upgrade
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| Change in Inventory | -2.67 | 0.46 | -2.68 | -1.75 | -2.78 | 0.29 | Upgrade
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| Change in Accounts Payable | 1.42 | 0.04 | 1.21 | 0.16 | -0.06 | 0.98 | Upgrade
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| Change in Unearned Revenue | -0.01 | -0.15 | 0.06 | 0.16 | -0.08 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | -1.08 | 0.57 | 0.31 | 0.68 | -0.55 | 0.19 | Upgrade
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| Operating Cash Flow | 9.41 | 13.37 | 8.66 | 9.73 | 2.82 | 7.47 | Upgrade
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| Operating Cash Flow Growth | -11.36% | 54.26% | -10.97% | 244.98% | -62.25% | 16.35% | Upgrade
|
| Capital Expenditures | -0.49 | -0.12 | -0.49 | -0.04 | -0.09 | -1.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade
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| Investment in Securities | -0.07 | 0.02 | -0.07 | 0.72 | -2.1 | - | Upgrade
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| Other Investing Activities | -0.49 | -0.5 | 0.05 | 0.07 | 0.06 | -0.15 | Upgrade
|
| Investing Cash Flow | -1.02 | -0.6 | -0.5 | 0.75 | -2.13 | -2.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.59 | -0.57 | -0.57 | -0.54 | -2.2 | Upgrade
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| Total Debt Repaid | -0.61 | -0.59 | -0.57 | -0.57 | -0.54 | -2.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.61 | -0.59 | -0.57 | -0.57 | -0.54 | -2.2 | Upgrade
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| Repurchase of Common Stock | - | - | -0.03 | -0.03 | -0.03 | - | Upgrade
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| Common Dividends Paid | -5.4 | -4.78 | -4.78 | -2.91 | -1.46 | -2.7 | Upgrade
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| Other Financing Activities | -0.12 | -0.12 | 0.09 | -0.11 | -0.12 | -0.15 | Upgrade
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| Financing Cash Flow | -6.13 | -5.48 | -5.29 | -3.62 | -2.56 | -5.26 | Upgrade
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| Net Cash Flow | 2.26 | 7.29 | 2.88 | 6.87 | -1.86 | 0.21 | Upgrade
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| Free Cash Flow | 8.92 | 13.25 | 8.17 | 9.69 | 2.73 | 5.65 | Upgrade
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| Free Cash Flow Growth | -11.83% | 62.12% | -15.67% | 254.50% | -51.60% | 3.31% | Upgrade
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| Free Cash Flow Margin | 9.95% | 14.56% | 9.33% | 12.21% | 5.19% | 8.85% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.06 | 0.04 | 0.05 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | Upgrade
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| Cash Income Tax Paid | 2.1 | 1.96 | 1.86 | 0.92 | 0.79 | 0.95 | Upgrade
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| Levered Free Cash Flow | 7.08 | 10.17 | 5.92 | 7.37 | 0.73 | 4.36 | Upgrade
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| Unlevered Free Cash Flow | 7.16 | 10.25 | 5.99 | 7.44 | 0.8 | 4.43 | Upgrade
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| Change in Net Working Capital | 0.99 | -1.41 | 1.7 | 0.42 | 2.77 | -1.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.