CFM Holdings Limited (SGX: 5EB)
Singapore
· Delayed Price · Currency is SGD 0.0660
+0.0030 (4.76%)
At close: Nov 28, 2024
CFM Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
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 30, 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 | 1.8 | 1.8 | 10.55 | 1.89 | 0.42 | -0.7 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.83 | 0.65 | 1.1 | 1.09 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -8.19 | -0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.14 | -0.14 | -0.1 | 0.29 | - | -0.05 | Upgrade
|
| Other Operating Activities | -0.01 | -0.01 | 0.14 | 0.29 | 0.35 | 0.76 | Upgrade
|
| Change in Accounts Receivable | 0.63 | 0.63 | -0.72 | -1.44 | -1.59 | 1.44 | Upgrade
|
| Change in Inventory | -0.46 | -0.46 | 0.36 | -1.05 | -0.62 | -0.21 | Upgrade
|
| Change in Accounts Payable | 0.71 | 0.71 | -0.03 | 0.86 | 1.14 | -0.85 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.14 | 0.03 | -0.01 | -0.02 | 0.02 | Upgrade
|
| Operating Cash Flow | 3.46 | 3.46 | 2.7 | 1.92 | 0.77 | 1.48 | Upgrade
|
| Operating Cash Flow Growth | 28.04% | 28.04% | 40.48% | 149.29% | -47.73% | - | Upgrade
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| Capital Expenditures | -1.07 | -1.07 | -1.66 | -0.19 | -0.19 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 13.4 | 0 | - | 0 | Upgrade
|
| Investment in Securities | 3.63 | 3.63 | -7.2 | - | - | - | Upgrade
|
| Investing Cash Flow | 2.65 | 2.65 | 4.54 | -0.19 | -0.19 | -0.24 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.11 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.43 | -0.43 | -4.45 | -0.58 | -0.89 | -0.62 | Upgrade
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| Net Debt Issued (Repaid) | -0.43 | -0.43 | -4.45 | -0.47 | -0.89 | -0.62 | Upgrade
|
| Common Dividends Paid | -1.5 | -1.5 | -0.2 | - | - | - | Upgrade
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| Other Financing Activities | -0.11 | -0.11 | -0.12 | -0.23 | -0.42 | -0.32 | Upgrade
|
| Financing Cash Flow | -2.04 | -2.04 | -4.78 | -0.7 | -1.31 | -0.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.06 | -0.16 | -0.16 | 0.04 | -0.01 | Upgrade
|
| Net Cash Flow | 4.01 | 4.01 | 2.3 | 0.88 | -0.69 | 0.29 | Upgrade
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| Free Cash Flow | 2.39 | 2.39 | 1.04 | 1.74 | 0.58 | 1.23 | Upgrade
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| Free Cash Flow Growth | 130.44% | 130.44% | -40.17% | 197.60% | -52.76% | - | Upgrade
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| Free Cash Flow Margin | 8.09% | 8.09% | 3.49% | 6.46% | 2.82% | 7.09% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.15 | 0.15 | 0.19 | 0.23 | 0.29 | 0.32 | Upgrade
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| Cash Income Tax Paid | 1.39 | 1.39 | 0.91 | 0.51 | 0.14 | 0.3 | Upgrade
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| Levered Free Cash Flow | 1.97 | 1.97 | 5.69 | -4.13 | -0.26 | 0.92 | Upgrade
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| Unlevered Free Cash Flow | 2.06 | 2.06 | 5.81 | -3.99 | -0.07 | 1.12 | Upgrade
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| Change in Net Working Capital | -0.71 | -0.71 | -5.02 | 6.14 | 1.06 | -0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.