Adventus Holdings Limited (SGX: 5EF)
Singapore
· Delayed Price · Currency is SGD 0.0040
+0.0010 (33.33%)
At close: Nov 20, 2024
Adventus 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 | Jun '24 Jun 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 | -4.32 | -3.91 | -1.46 | -0.63 | -0.9 | -0.86 | Upgrade
|
| Depreciation & Amortization | 2.08 | 1.46 | 0.09 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.35 | -2.35 | - | - | -0.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.04 | - | 0.04 | 0.01 | Upgrade
|
| Other Operating Activities | 3.27 | 1.61 | 0.03 | -0.69 | 1.28 | -0.91 | Upgrade
|
| Change in Accounts Receivable | 2.32 | -1.03 | -0.71 | 3.02 | -1.9 | -0.61 | Upgrade
|
| Change in Inventory | -0.02 | -0.1 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.36 | 1.39 | 0.66 | -1.57 | 0.17 | 1.19 | Upgrade
|
| Operating Cash Flow | 3.34 | -2.94 | -1.35 | 0.23 | -1.24 | -1.07 | Upgrade
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| Capital Expenditures | -3.81 | -5.81 | -7.95 | -8.37 | -12.48 | -14.95 | Upgrade
|
| Cash Acquisitions | -0 | -0 | 0 | - | - | - | Upgrade
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| Divestitures | 5.59 | 5.59 | - | - | -0 | - | Upgrade
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| Investment in Securities | - | - | - | 1.68 | 1.34 | - | Upgrade
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| Other Investing Activities | 0.23 | -1.43 | -3.39 | -2.84 | -1.61 | -0.43 | Upgrade
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| Investing Cash Flow | 2.01 | -1.65 | -11.34 | -9.53 | -12.76 | -15.37 | Upgrade
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| Short-Term Debt Issued | - | 8.77 | 4.47 | 0.02 | 0.22 | 0.5 | Upgrade
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| Long-Term Debt Issued | - | 3.59 | 9.68 | 12.66 | 18.28 | 18.23 | Upgrade
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| Total Debt Issued | 2.09 | 12.36 | 14.14 | 12.67 | 18.49 | 18.73 | Upgrade
|
| Short-Term Debt Repaid | - | -0.84 | - | -0.55 | - | -2.18 | Upgrade
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| Long-Term Debt Repaid | - | -5.37 | -2.99 | -1.13 | -4.26 | -0.02 | Upgrade
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| Total Debt Repaid | -5.49 | -6.21 | -2.99 | -1.68 | -4.26 | -2.2 | Upgrade
|
| Net Debt Issued (Repaid) | -3.4 | 6.15 | 11.15 | 10.99 | 14.23 | 16.53 | Upgrade
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| Issuance of Common Stock | - | - | 3.16 | - | - | - | Upgrade
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| Other Financing Activities | -3.25 | -2.78 | -0.15 | -0.06 | - | 0.09 | Upgrade
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| Financing Cash Flow | -6.65 | 3.37 | 14.16 | 10.93 | 14.23 | 16.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | -0.09 | -0.12 | 0.06 | -0.01 | 0.14 | Upgrade
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| Net Cash Flow | -1.48 | -1.3 | 1.35 | 1.7 | 0.23 | 0.31 | Upgrade
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| Free Cash Flow | -0.47 | -8.74 | -9.3 | -8.14 | -13.72 | -16.02 | Upgrade
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| Free Cash Flow Margin | -8.31% | -259.28% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 3.04 | 4.23 | 3.51 | 2.37 | 1.63 | 0.43 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | 0 | 0 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -7.52 | -15.15 | -7.56 | -7.09 | -14.18 | -18.93 | Upgrade
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| Unlevered Free Cash Flow | -5.07 | -13.07 | -7.49 | -7.06 | -14.17 | -18.93 | Upgrade
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| Change in Net Working Capital | 1.11 | 5.96 | -1.36 | -2.13 | 0.89 | 3.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.