Figtree Holdings Limited (SGX: 5F4)
Singapore
· Delayed Price · Currency is SGD 0.0340
0.00 (0.00%)
At close: Nov 1, 2024
Figtree 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 | 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 | -2.25 | -3.1 | -8.13 | -5.14 | -1.58 | -0.05 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.15 | 0.16 | 0.17 | 0.2 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | -0.86 | 0.02 | -6.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.08 | -0.08 | 0.16 | 0.3 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.67 | -0.67 | 2.32 | 0.2 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.1 | -0.65 | 1.02 | -0.38 | -0.4 | 1.66 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.01 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.77 | -2.2 | 1.39 | 1.65 | - | 0.03 | Upgrade
|
| Other Operating Activities | 0.07 | 0.58 | 2.12 | -0.31 | -0.44 | -0.42 | Upgrade
|
| Change in Accounts Receivable | 1.13 | 9.19 | -17.32 | -0.1 | 2.65 | -3.21 | Upgrade
|
| Change in Inventory | -1.66 | -1.85 | -1.05 | -0.12 | -4.08 | - | Upgrade
|
| Change in Accounts Payable | -0.45 | -2.83 | 12.94 | 1.3 | 1.12 | -5.33 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -4.59 | 0.62 | 4.01 | Upgrade
|
| Change in Other Net Operating Assets | 1.88 | - | - | 0.04 | -0.67 | 0.57 | Upgrade
|
| Operating Cash Flow | -3.75 | -1.48 | -6.44 | -7.86 | -2.56 | -8.72 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.09 | -0.02 | -0.02 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.03 | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.04 | - | Upgrade
|
| Divestitures | - | - | 0.23 | 0.73 | - | 31.39 | Upgrade
|
| Investment in Securities | - | - | -0.54 | - | -2.8 | -1.9 | Upgrade
|
| Other Investing Activities | -0.05 | -0.13 | -0.19 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.05 | -0.14 | -0.56 | 0.74 | -2.86 | 29.11 | Upgrade
|
| Short-Term Debt Issued | - | 3.72 | 4.55 | 0.53 | 0.73 | 0.48 | Upgrade
|
| Long-Term Debt Issued | - | 1.3 | 2.55 | 4.2 | 5 | 1.55 | Upgrade
|
| Total Debt Issued | 6.19 | 5.02 | 7.1 | 4.73 | 5.73 | 2.03 | Upgrade
|
| Short-Term Debt Repaid | - | -0.56 | -0.9 | -0.08 | -0.36 | -2.75 | Upgrade
|
| Long-Term Debt Repaid | - | -5.93 | -2.56 | -0.87 | -2.67 | -2.83 | Upgrade
|
| Total Debt Repaid | -3.83 | -6.49 | -3.46 | -0.94 | -3.03 | -5.58 | Upgrade
|
| Net Debt Issued (Repaid) | 2.36 | -1.47 | 3.64 | 3.78 | 2.7 | -3.54 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.5 | -0.66 | -0.65 | Upgrade
|
| Other Financing Activities | 0.14 | 3.33 | 0.04 | -0.61 | -0.12 | -4.44 | Upgrade
|
| Financing Cash Flow | 2.5 | 1.86 | 3.67 | 2.67 | 1.92 | -8.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | -0.01 | -0.43 | 0.3 | -0.06 | -0.05 | Upgrade
|
| Net Cash Flow | -1.19 | 0.23 | -3.76 | -4.14 | -3.55 | 11.72 | Upgrade
|
| Free Cash Flow | -3.76 | -1.49 | -6.53 | -7.87 | -2.58 | -9.1 | Upgrade
|
| Free Cash Flow Margin | -39.21% | -15.08% | -15.32% | -51.31% | -29.29% | -84.27% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | -0.02 | -0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | - | 0.28 | 0.3 | 0.15 | 0.1 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.09 | 0.02 | 0.02 | 0.05 | 0.13 | Upgrade
|
| Levered Free Cash Flow | - | -13.56 | -0.47 | -13.49 | 9.97 | 12.19 | Upgrade
|
| Unlevered Free Cash Flow | - | -13.18 | -0.21 | -13.4 | 10.04 | 12.3 | Upgrade
|
| Change in Net Working Capital | - | 10.83 | -4.13 | 9.38 | -12.2 | -15.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.