Santak Holdings Limited (SGX: 580)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0700
-0.0270 (-27.84%)
At close: Oct 18, 2024

Santak Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-2.72-2.72-2.05-1.01-1.5-0.83
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Depreciation & Amortization
0.330.330.350.350.330.23
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Other Amortization
0000.020.020.02
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Loss (Gain) From Sale of Assets
---0-0-
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Asset Writedown & Restructuring Costs
00000.090.46
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Loss (Gain) From Sale of Investments
---0.02-0--
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Other Operating Activities
0.170.17-0.10.170.05-0.2
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Change in Accounts Receivable
0.60.60.68-0.70.20.1
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Change in Inventory
0.950.95-0.31-0.220.120.75
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Change in Accounts Payable
-0.31-0.31-0.520.77-0.310.03
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Change in Other Net Operating Assets
0.010.01-0.03-0.070.12-0.32
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Operating Cash Flow
-0.96-0.96-1.99-0.69-0.880.24
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Operating Cash Flow Growth
-----67.93%
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Capital Expenditures
-0-0-0.1-0.16-0.15-0.31
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Sale of Property, Plant & Equipment
---09.94-
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Sale (Purchase) of Intangibles
---0-0-0-0.03
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Investment in Securities
--6.43--6.3-
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Investing Cash Flow
-0-06.32-0.163.49-0.34
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Long-Term Debt Repaid
-0.13-0.13-0.14-0.17-0.25-0.24
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Net Debt Issued (Repaid)
-0.13-0.13-0.14-0.17-0.25-0.24
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Other Financing Activities
-0.02-0.02-0.02-0.02-0.04-0.04
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Financing Cash Flow
-0.15-0.15-0.16-0.19-2.44-0.28
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Foreign Exchange Rate Adjustments
-0-0-0.04-00.020.01
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Net Cash Flow
-1.11-1.114.13-1.030.19-0.37
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Free Cash Flow
-0.96-0.96-2.1-0.85-1.03-0.07
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Free Cash Flow Margin
-11.72%-11.72%-24.32%-7.24%-8.67%-0.55%
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.01-0.01-0.00
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Cash Interest Paid
0.020.020.020.020.040.04
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Cash Income Tax Paid
--00.020.02-0.02
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Levered Free Cash Flow
-0.1-0.1-1.36-0.689.390.01
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Unlevered Free Cash Flow
-0.09-0.09-1.35-0.679.410.04
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Change in Net Working Capital
-1.37-1.370.380.27-10-0.85
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Source: S&P Capital IQ. Standard template. Financial Sources.