AJJ Medtech Holdings Limited (SGX:584)
Singapore
· Delayed Price · Currency is SGD 0.0020
-0.0010 (-33.33%)
At close: Feb 21, 2025
AJJ Medtech 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 | Sep '24 Sep 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 | -2.86 | -2.53 | -4.24 | -1.7 | -2.77 | -0.96 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.45 | 0.74 | 0.61 | 0.95 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.88 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.32 | - | - | - | Upgrade
|
| Other Operating Activities | -0 | -0.03 | 0.25 | -0.41 | 0.37 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 0.46 | -0.15 | 0.24 | -0.25 | -0.52 | -0.07 | Upgrade
|
| Change in Inventory | -0.25 | -0.07 | -0.22 | -0.31 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | 0.89 | 0.63 | 0.25 | -1.6 | 1.23 | 0.1 | Upgrade
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| Operating Cash Flow | -1.32 | -1.79 | -3.2 | -5.54 | -0.76 | -0.33 | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.04 | -0.5 | -0.41 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 9.5 | - | - | Upgrade
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| Cash Acquisitions | - | 0.13 | - | - | -0.41 | - | Upgrade
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| Other Investing Activities | 0.24 | 0.24 | - | -0.01 | - | - | Upgrade
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| Investing Cash Flow | -0.01 | 0.37 | -0.04 | 8.99 | -0.82 | - | Upgrade
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| Short-Term Debt Issued | - | 1.21 | - | - | - | 0.7 | Upgrade
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| Long-Term Debt Issued | - | 0.69 | 0.21 | - | - | - | Upgrade
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| Total Debt Issued | 0.79 | 1.9 | 0.21 | - | - | 0.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.76 | -0.1 | Upgrade
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| Long-Term Debt Repaid | - | -0.25 | -0.46 | -0.4 | -0.45 | -0.28 | Upgrade
|
| Total Debt Repaid | -0.26 | -0.25 | -0.46 | -0.4 | -2.21 | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | 0.53 | 1.66 | -0.26 | -0.4 | -2.21 | 0.32 | Upgrade
|
| Issuance of Common Stock | 0.72 | - | - | - | 4.46 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.07 | - | Upgrade
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| Financing Cash Flow | 1.25 | 1.66 | -0.26 | -0.4 | 2.19 | 0.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | -0.09 | 0.24 | -3.5 | 3.05 | 0.62 | -0.02 | Upgrade
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| Free Cash Flow | -1.33 | -1.79 | -3.24 | -6.04 | -1.17 | -0.33 | Upgrade
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| Free Cash Flow Margin | -52.43% | -110.71% | -543.29% | -1894.67% | -171.60% | -160.87% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.07 | 0.08 | 0.1 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | - | 0 | Upgrade
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| Levered Free Cash Flow | - | -1.05 | -1.64 | 2.75 | -7.01 | -0.08 | Upgrade
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| Unlevered Free Cash Flow | - | -1.01 | -1.61 | 2.79 | -6.95 | -0.02 | Upgrade
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| Change in Net Working Capital | - | -0.14 | -0.12 | -5.13 | 5.75 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.