AcroMeta Group Limited (SGX: 43F)
Singapore
· Delayed Price · Currency is SGD 0.0290
+0.0060 (26.09%)
At close: Nov 19, 2024
AcroMeta Group Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -6.6 | -6.96 | 1.6 | 0.09 | -1.51 | 0.03 | Upgrade
|
| Depreciation & Amortization | 1.38 | 1.2 | 0.99 | 0.79 | 0.81 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.02 | - | -0.11 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.26 | 12.26 | - | - | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.65 | -0.65 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | -0.03 | 0.02 | -0.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -6.36 | -3.91 | -0.78 | -0.31 | 0.2 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -2.07 | 6.19 | -12.62 | -2.91 | 1.75 | -2.52 | Upgrade
|
| Change in Inventory | 0.48 | 0.16 | 0.13 | -0.88 | - | - | Upgrade
|
| Change in Accounts Payable | 1.76 | -6.84 | 10.06 | 6.48 | 0.7 | 0.23 | Upgrade
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| Change in Other Net Operating Assets | -2.91 | 0.03 | 3.88 | 0.22 | -3.62 | 2.28 | Upgrade
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| Operating Cash Flow | -1.57 | 1.7 | 3.47 | 3.35 | -1.57 | 0.8 | Upgrade
|
| Operating Cash Flow Growth | - | -51.17% | 3.61% | - | - | - | Upgrade
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| Capital Expenditures | -0.77 | -0.85 | -1.61 | -7.23 | -4.73 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | 0.02 | 0 | - | Upgrade
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| Cash Acquisitions | -0.06 | -0.06 | - | - | -0.55 | - | Upgrade
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| Investment in Securities | - | - | - | -0.02 | - | - | Upgrade
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| Investing Cash Flow | -0.75 | -0.84 | -1.61 | -7.22 | -5.28 | -0.23 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.65 | 2.51 | 6.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.48 | -2.2 | -1.14 | -0.77 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | -2.78 | -2.48 | -1.55 | 1.37 | 5.53 | -0.5 | Upgrade
|
| Issuance of Common Stock | 0.45 | 2.64 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.65 | -0.69 | -0.23 | 2.43 | -0.24 | -0.18 | Upgrade
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| Financing Cash Flow | -2.98 | -0.53 | -1.77 | 3.8 | 5.28 | -0.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0 | 0.02 | -0 | -0 | Upgrade
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| Net Cash Flow | -5.3 | 0.32 | 0.09 | -0.05 | -1.56 | -0.11 | Upgrade
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| Free Cash Flow | -2.34 | 0.85 | 1.86 | -3.87 | -6.3 | 0.57 | Upgrade
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| Free Cash Flow Growth | - | -54.54% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.30% | 1.22% | 2.99% | -13.31% | -27.25% | 1.80% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | 0.01 | -0.03 | -0.05 | 0.00 | Upgrade
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| Cash Interest Paid | 0.47 | 0.51 | 0.3 | 0.28 | 0.24 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | 1.7 | 6.59 | -0.54 | -5.62 | -2.18 | -1.77 | Upgrade
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| Unlevered Free Cash Flow | 1.97 | 6.9 | -0.35 | -5.45 | -2.03 | -1.66 | Upgrade
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| Change in Net Working Capital | -0.8 | -4.96 | 1.7 | -1.13 | -2.73 | 2.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.