Eindec Corporation Limited (SGX: 42Z)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0290
-0.0030 (-9.37%)
At close: Nov 7, 2024

Eindec Corporation 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
-0.280.211.62-0.95-0.61-1.65
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Depreciation & Amortization
0.540.760.951.450.960.79
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Other Amortization
0.040.040.070.020.02-
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Loss (Gain) From Sale of Assets
-0.06-0.05-0--0
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Asset Writedown & Restructuring Costs
-0.010.08000.01
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Provision & Write-off of Bad Debts
0.10.10.09-0.010.02-0.05
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Other Operating Activities
0.11-0.050.650.820.910.14
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Change in Accounts Receivable
-0.470.12.29-2.5-3.94-0.85
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Change in Inventory
-0.330.631.07-2.620.090.49
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Change in Accounts Payable
0.730.85-3.480.944.81-0.69
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Change in Unearned Revenue
0.04-0.04-1.150.350.60.41
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Operating Cash Flow
0.422.562.19-2.492.88-1.4
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Operating Cash Flow Growth
-89.38%16.68%----
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Capital Expenditures
-0.08-0.17-0.69-0.04-0.11-0.2
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Sale of Property, Plant & Equipment
0.020.01---0
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Divestitures
-0.01-0.01-0.39---
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Sale (Purchase) of Intangibles
---0.01--0.02-0.17
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Investment in Securities
0.220.460.290.210.420.55
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Investing Cash Flow
0.150.3-0.80.170.30.18
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Short-Term Debt Issued
----1.010.46
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Long-Term Debt Issued
--0.410.13--
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Total Debt Issued
0.18-0.410.131.010.46
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Short-Term Debt Repaid
----0.06--0.2
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Long-Term Debt Repaid
--1.4-0.88-0.54-0.68-0.46
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Total Debt Repaid
-0.57-1.4-0.88-0.6-0.68-0.66
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Net Debt Issued (Repaid)
-0.39-1.4-0.47-0.470.33-0.21
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Other Financing Activities
-0.18-0.19-0.29-0.12-0.03-0.11
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Financing Cash Flow
-0.57-1.59-0.75-0.60.3-0.32
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Foreign Exchange Rate Adjustments
-0.0200.02-0.18-0.020.05
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Net Cash Flow
-0.021.270.66-3.13.46-1.49
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Free Cash Flow
0.342.391.51-2.542.77-1.6
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Free Cash Flow Growth
-90.63%58.75%----
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Free Cash Flow Margin
2.59%15.06%5.83%-15.06%13.57%-14.22%
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Free Cash Flow Per Share
0.000.020.01-0.020.03-0.01
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Cash Interest Paid
0.190.20.250.120.160.11
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Cash Income Tax Paid
0.070.050.060.040.07-0.33
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Levered Free Cash Flow
0.943.080.85-2.132.6-1.47
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Unlevered Free Cash Flow
1.133.281.07-1.972.74-1.36
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Change in Net Working Capital
-0.8-2.640.643.15-1.950.57
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Source: S&P Capital IQ. Standard template. Financial Sources.