AcroMeta Group Limited (SGX: 43F)
Singapore
· Delayed Price · Currency is SGD 0.0280
+0.0040 (16.67%)
At close: Dec 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 1.88 | 1.88 | -6.96 | 1.6 | 0.09 | -1.51 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.18 | 1.2 | 0.99 | 0.79 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.8 | -5.8 | 0.02 | - | -0.11 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.14 | -0.14 | 12.26 | - | - | 0.09 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.65 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.03 | 0.02 | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 1.19 | 1.19 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 0.35 | - | - | - | - | Upgrade
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| Other Operating Activities | 0.18 | 0.18 | -3.91 | -0.78 | -0.31 | 0.2 | Upgrade
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| Change in Accounts Receivable | -5.05 | -5.05 | 6.19 | -12.62 | -2.91 | 1.75 | Upgrade
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| Change in Inventory | 0.26 | 0.26 | 0.16 | 0.13 | -0.88 | - | Upgrade
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| Change in Accounts Payable | 4.42 | 4.42 | -6.84 | 10.06 | 6.48 | 0.7 | Upgrade
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| Change in Other Net Operating Assets | -1.03 | -1.03 | 0.03 | 3.88 | 0.22 | -3.62 | Upgrade
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| Operating Cash Flow | -2.09 | -2.09 | 1.7 | 3.47 | 3.35 | -1.57 | Upgrade
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| Operating Cash Flow Growth | - | - | -51.17% | 3.61% | - | - | Upgrade
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| Capital Expenditures | -0.91 | -0.91 | -0.85 | -1.61 | -7.23 | -4.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.96 | 0.96 | 0.07 | - | 0.02 | 0 | Upgrade
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| Cash Acquisitions | - | - | -0.06 | - | - | -0.55 | Upgrade
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| Divestitures | 0.72 | 0.72 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.02 | - | Upgrade
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| Investing Cash Flow | 0.78 | 0.78 | -0.84 | -1.61 | -7.22 | -5.28 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.65 | 2.51 | 6.3 | Upgrade
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| Long-Term Debt Repaid | -2.33 | -2.33 | -2.48 | -2.2 | -1.14 | -0.77 | Upgrade
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| Net Debt Issued (Repaid) | -2.33 | -2.33 | -2.48 | -1.55 | 1.37 | 5.53 | Upgrade
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| Issuance of Common Stock | 0.45 | 0.45 | 2.64 | - | - | - | Upgrade
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| Other Financing Activities | -0.27 | -0.27 | -0.69 | -0.23 | 2.43 | -0.24 | Upgrade
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| Financing Cash Flow | -2.15 | -2.15 | -0.53 | -1.77 | 3.8 | 5.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.01 | 0 | 0.02 | -0 | Upgrade
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| Net Cash Flow | -3.48 | -3.48 | 0.32 | 0.09 | -0.05 | -1.56 | Upgrade
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| Free Cash Flow | -3 | -3 | 0.85 | 1.86 | -3.87 | -6.3 | Upgrade
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| Free Cash Flow Growth | - | - | -54.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | -52.74% | -52.74% | 1.22% | 2.99% | -13.31% | -27.25% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.01 | -0.03 | -0.05 | Upgrade
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| Cash Interest Paid | 0.27 | 0.27 | 0.51 | 0.3 | 0.28 | 0.24 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -13.49 | -13.49 | 6.59 | -0.54 | -5.62 | -2.18 | Upgrade
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| Unlevered Free Cash Flow | -13.45 | -13.45 | 6.9 | -0.35 | -5.45 | -2.03 | Upgrade
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| Change in Net Working Capital | 11.7 | 11.7 | -4.96 | 1.7 | -1.13 | -2.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.