H2G Green Limited (SGX: 5AI)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0110
-0.0010 (-8.33%)
At close: Nov 12, 2024

H2G Green Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-5.81-5.81-3.32-2.76-3.18-0.76
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Depreciation & Amortization
2.812.812.151.271.090.98
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Other Amortization
0.030.030.030.03--
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Loss (Gain) From Sale of Assets
-0.01-0.01-0--00.04
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Asset Writedown & Restructuring Costs
1.341.340.5-0.21-
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Loss (Gain) From Sale of Investments
-0-00.03-0.04--0.92
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Provision & Write-off of Bad Debts
0.30.30.04---
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Other Operating Activities
-1.63-1.63-1.10.120.12-0.16
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Change in Accounts Receivable
-4.37-4.370.21-0.47-0.582.99
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Change in Inventory
0.060.06-0.17-1.76-0.1-0.24
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Change in Accounts Payable
-0.02-0.020.18-0.260.25-0.04
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Change in Unearned Revenue
0.720.72-2.343.080.84-0.91
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Operating Cash Flow
-6.6-6.6-3.78-0.79-1.340.97
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Capital Expenditures
-3.67-3.67-0.85-0.71-0.86-2.38
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Sale of Property, Plant & Equipment
0.050.050-00.02
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Cash Acquisitions
--0.56---0.02
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Sale (Purchase) of Intangibles
-0.02-0.02-0.05---
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Investment in Securities
---0.21--0.54.6
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Other Investing Activities
-0.04-0.040-0.650.030.14
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Investing Cash Flow
-3.69-3.69-0.53-1.36-1.322.36
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Short-Term Debt Issued
0.450.451.99--0.09
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Long-Term Debt Issued
--1.3-1-
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Total Debt Issued
0.450.453.29-10.09
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Short-Term Debt Repaid
-0.3-0.3-1.8-0.8-1.83-
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Long-Term Debt Repaid
-2.26-2.26-1.94-1.3-0.94-0.83
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Total Debt Repaid
-2.56-2.56-3.74-2.1-2.77-0.83
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Net Debt Issued (Repaid)
-2.11-2.11-0.44-2.1-1.77-0.74
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Issuance of Common Stock
--3.94-3.53-
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Other Financing Activities
10.1610.164.67-0.32-0.05-0.05
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Financing Cash Flow
8.058.058.17-2.421.72-0.79
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Foreign Exchange Rate Adjustments
-0.04-0.040.22-0--
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Net Cash Flow
-2.28-2.284.07-4.58-0.942.55
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Free Cash Flow
-10.27-10.27-4.62-1.5-2.19-1.41
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Free Cash Flow Margin
-101.19%-101.19%-33.86%-20.91%-46.17%-18.25%
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.30.30.240.120.050.05
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Levered Free Cash Flow
-4.06-4.06-2.93-0.19-1.63-3.42
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Unlevered Free Cash Flow
-3.87-3.87-2.79-0.1-1.53-3.36
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Change in Net Working Capital
-1.42-1.421.86-0.95-0.380.72
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Source: S&P Capital IQ. Standard template. Financial Sources.