CapAllianz Holdings Limited (SGX:594)
Singapore
· Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
At close: Feb 21, 2025
CapAllianz Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -0.23 | -0.56 | -1.65 | 14.71 | -4.73 | -33.36 | Upgrade
|
| Depreciation & Amortization | 1.52 | 1.3 | 1.57 | 0.87 | 0.97 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.01 | 5.49 | 25.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | 0.01 | -0.03 | 1.42 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.03 | 0.12 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.1 | - | - | Upgrade
|
| Other Operating Activities | -0.56 | -0.27 | 0.2 | -16.02 | -2.54 | 4.52 | Upgrade
|
| Change in Accounts Receivable | -2.5 | -1.29 | 0.11 | -0.18 | -0.06 | 0.46 | Upgrade
|
| Change in Inventory | 0.02 | -0.01 | -0.01 | -0.11 | 0.01 | 0.08 | Upgrade
|
| Change in Accounts Payable | 1.84 | -0.08 | 0.56 | 0.6 | -0.21 | -0.3 | Upgrade
|
| Operating Cash Flow | 0.09 | -0.92 | 0.78 | -0.04 | -1.05 | -0.45 | Upgrade
|
| Capital Expenditures | -0.5 | -0.14 | -1.52 | -1.33 | -0.12 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.01 | 0.03 | 0.03 | 0.21 | Upgrade
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| Other Investing Activities | 0.61 | 0.61 | 0.42 | -0.5 | -1.81 | - | Upgrade
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| Investing Cash Flow | -0.59 | 0.48 | -1.1 | -1.65 | -1.89 | -0.71 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.11 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.63 | 0.5 | - | - | - | Upgrade
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| Total Debt Issued | 0.63 | 0.63 | 0.5 | 0.11 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.11 | -1.11 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.15 | - | -2.19 | -0.17 | Upgrade
|
| Total Debt Repaid | -0.22 | -0.24 | -0.26 | -1.11 | -2.19 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | 0.41 | 0.39 | 0.24 | -1 | -2.19 | -0.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.25 | 6.58 | - | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -0.01 | 0.1 | -1.08 | -0.08 | Upgrade
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| Financing Cash Flow | 0.38 | 0.36 | 0.23 | 2.34 | 3.31 | -0.24 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | -0.12 | -0.08 | -0.09 | 0.65 | 0.37 | -1.42 | Upgrade
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| Free Cash Flow | -0.42 | -1.05 | -0.74 | -1.37 | -1.16 | -1.38 | Upgrade
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| Free Cash Flow Margin | -9.80% | -25.72% | -22.32% | -44.90% | -60.68% | -53.84% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.01 | 0.02 | 0.88 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.12 | 0.17 | 0.03 | 0.02 | 0.05 | Upgrade
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| Levered Free Cash Flow | -0.77 | 0.66 | -0.01 | -2.75 | -1.33 | 0.57 | Upgrade
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| Unlevered Free Cash Flow | -0.76 | 0.68 | 0.01 | -2.74 | -1.15 | 1.07 | Upgrade
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| Change in Net Working Capital | 1.24 | -0.11 | -1.02 | 1.31 | 0.81 | -1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.