CapAllianz Holdings Limited (SGX: 594)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
0.00 (0.00%)
At close: Nov 19, 2024

CapAllianz Holdings Cash Flow Statement

Millions USD. 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
-0.56-0.56-1.6514.71-4.73-33.36
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Depreciation & Amortization
1.31.31.570.870.971.33
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Loss (Gain) From Sale of Assets
--0-0.03-
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Asset Writedown & Restructuring Costs
--00.015.4925.28
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Loss (Gain) From Sale of Investments
--00.01-0.031.42
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Loss (Gain) on Equity Investments
----0.030.12
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Stock-Based Compensation
---0.1--
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Other Operating Activities
-0.27-0.270.2-16.02-2.544.52
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Change in Accounts Receivable
-1.29-1.290.11-0.18-0.060.46
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Change in Inventory
-0.01-0.01-0.01-0.110.010.08
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Change in Accounts Payable
-0.08-0.080.560.6-0.21-0.3
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Operating Cash Flow
-0.92-0.920.78-0.04-1.05-0.45
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Capital Expenditures
-0.14-0.14-1.52-1.33-0.12-0.92
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Investment in Securities
--0.010.030.030.21
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Other Investing Activities
0.610.610.42-0.5-1.81-
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Investing Cash Flow
0.480.48-1.1-1.65-1.89-0.71
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Short-Term Debt Issued
---0.11--
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Long-Term Debt Issued
0.630.630.5---
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Total Debt Issued
0.630.630.50.11--
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Short-Term Debt Repaid
---0.11-1.11--
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Long-Term Debt Repaid
-0.24-0.24-0.15--2.19-0.17
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Total Debt Repaid
-0.24-0.24-0.26-1.11-2.19-0.17
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Net Debt Issued (Repaid)
0.390.390.24-1-2.19-0.17
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Issuance of Common Stock
---3.256.58-
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Other Financing Activities
-0.03-0.03-0.010.1-1.08-0.08
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Financing Cash Flow
0.360.360.232.343.31-0.24
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Foreign Exchange Rate Adjustments
-----0.01-0.01
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Net Cash Flow
-0.08-0.08-0.090.650.37-1.42
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Free Cash Flow
-1.05-1.05-0.74-1.37-1.16-1.38
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Free Cash Flow Margin
-25.72%-25.72%-22.32%-44.90%-60.68%-53.84%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.030.030.010.020.880.07
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Cash Income Tax Paid
0.120.120.170.030.020.05
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Levered Free Cash Flow
0.660.66-0.01-2.75-1.330.57
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Unlevered Free Cash Flow
0.680.680.01-2.74-1.151.07
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Change in Net Working Capital
-0.11-0.11-1.021.310.81-1.86
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Source: S&P Capital IQ. Standard template. Financial Sources.