Sevens Atelier Limited (SGX: 5EW)
Singapore
· Delayed Price · Currency is SGD 0.0310
0.00 (0.00%)
At close: Nov 20, 2024
Sevens Atelier 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 | Sep '24 Sep 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 | -3.05 | -4.05 | -4.13 | -0.47 | -0.25 | 0.41 | Upgrade
|
| Depreciation & Amortization | 0.69 | 1.47 | 1.21 | 1.04 | 0.97 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | - | -0.02 | -0.9 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.79 | 1.79 | - | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.08 | 0.24 | 0.11 | -0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.03 | -0.1 | 2.72 | -0.5 | 0.4 | 0.51 | Upgrade
|
| Change in Accounts Receivable | 0.51 | 0.28 | -3.73 | -1.27 | -1.47 | 2.93 | Upgrade
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| Change in Inventory | - | 0.01 | -0.36 | 0.24 | 0.64 | 0.74 | Upgrade
|
| Change in Accounts Payable | 0.6 | -0.12 | 3.07 | 0.99 | -0.77 | -1.71 | Upgrade
|
| Change in Unearned Revenue | -2.46 | 0.11 | 0.04 | -0.48 | 0.39 | 0.36 | Upgrade
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| Change in Other Net Operating Assets | 0.46 | 0.13 | 3.01 | -1.77 | -1.36 | 0.02 | Upgrade
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| Operating Cash Flow | -1.14 | -0.2 | 2.45 | -1.35 | -2.24 | 4.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 433.99% | Upgrade
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| Capital Expenditures | -0.36 | -0.36 | -0.02 | -0.32 | -0.47 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | - | 0.07 | 0.26 | 0.21 | Upgrade
|
| Cash Acquisitions | - | - | -9.89 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 2.46 | -0.02 | Upgrade
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| Investment in Securities | - | - | - | -0.26 | - | -0.04 | Upgrade
|
| Other Investing Activities | -0.01 | - | 7.6 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.25 | -0.24 | -2.31 | -0.49 | 2.27 | -0.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.47 | 5 | 0.49 | Upgrade
|
| Total Debt Issued | - | - | - | 1.47 | 5 | 0.49 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -1.34 | -1.18 | -4.69 | -1.26 | Upgrade
|
| Total Debt Repaid | -0.19 | -0.27 | -1.34 | -1.18 | -4.69 | -1.26 | Upgrade
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| Net Debt Issued (Repaid) | -0.19 | -0.27 | -1.34 | 0.29 | 0.31 | -0.78 | Upgrade
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| Issuance of Common Stock | 0.1 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.39 | - | Upgrade
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| Other Financing Activities | -0.03 | -0 | -0.09 | -0.12 | -0.19 | -0.23 | Upgrade
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| Financing Cash Flow | -0.12 | -0.28 | -1.43 | 0.17 | -0.27 | -1.01 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.03 | 0.06 | -0.08 | Upgrade
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| Net Cash Flow | -1.51 | -0.71 | -1.29 | -1.7 | -0.17 | 2.73 | Upgrade
|
| Free Cash Flow | -1.5 | -0.55 | 2.42 | -1.66 | -2.71 | 3.66 | Upgrade
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| Free Cash Flow Margin | -14.67% | -3.85% | 35.69% | - | -11.81% | 15.64% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | 0.01 | -0.01 | -0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.09 | 0.12 | 0.19 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | - | 0.23 | 0.24 | 0.2 | -0.03 | Upgrade
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| Levered Free Cash Flow | -1.99 | 0.23 | 10.59 | -2.16 | 0.93 | 1.49 | Upgrade
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| Unlevered Free Cash Flow | -1.98 | 0.25 | 10.61 | -2.16 | 1.08 | 1.64 | Upgrade
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| Change in Net Working Capital | 1.43 | -0.63 | -10.28 | 2.35 | -1.11 | -0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.