New Wave Holdings Ltd. (SGX: 5FX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0040
0.00 (0.00%)
At close: Nov 12, 2024

New Wave Holdings 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
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-3.72-4.33-0.591.48-0.79-2.14
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Depreciation & Amortization
0.70.780.760.730.720.91
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Loss (Gain) From Sale of Assets
0-0.01-0.02-00.01-0.01
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Asset Writedown & Restructuring Costs
1.031.03-00.150.19
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Provision & Write-off of Bad Debts
-0.020.080.020.120.06-0.01
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Other Operating Activities
-0.120.05-0.260.010.06-0.04
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Change in Accounts Receivable
-1.140.462.36-2.15-0.74-0.22
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Change in Inventory
2.514.08-1.17-4.26-0.331.86
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Change in Accounts Payable
0.760.560.350.48-0.120.23
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Change in Other Net Operating Assets
-0.03-0-0.03-0.040.55-0.5
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Operating Cash Flow
-0.012.691.41-3.64-0.420.29
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Operating Cash Flow Growth
-89.93%----
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Capital Expenditures
-0.02-0.08-0.03-0.1-0.02-0.04
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Sale of Property, Plant & Equipment
-00.010.03000.01
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Other Investing Activities
---0.04---0
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Investing Cash Flow
-0.02-0.07-0.04-0.09-0.02-0.04
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Short-Term Debt Issued
-6.4113.3915.496.735.68
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Long-Term Debt Issued
----50.6
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Total Debt Issued
8.816.4113.3915.4911.736.28
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Short-Term Debt Repaid
--8.3-14.05-12.26-6.65-6.35
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Long-Term Debt Repaid
--1.55-1.51-1.44-1.55-0.38
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Total Debt Repaid
-8.63-9.85-15.56-13.7-8.2-6.72
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Net Debt Issued (Repaid)
0.18-3.44-2.171.793.53-0.44
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Financing Cash Flow
0.18-3.44-2.171.793.53-0.44
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Foreign Exchange Rate Adjustments
0.02-0.04-0.09-00-0.01
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Net Cash Flow
0.16-0.86-0.89-1.943.09-0.19
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Free Cash Flow
-0.032.611.38-3.73-0.440.25
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Free Cash Flow Growth
-88.35%----
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Free Cash Flow Margin
-0.22%17.19%5.90%-13.74%-2.66%1.77%
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Free Cash Flow Per Share
-0.000.000.00-0.00-0.000.00
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Cash Interest Paid
0.350.350.390.250.220.17
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Cash Income Tax Paid
--0.040.430.540.070.02
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Levered Free Cash Flow
0.053.62.75-4.17-0.511.12
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Unlevered Free Cash Flow
0.263.822.99-4.01-0.371.22
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Change in Net Working Capital
-1.71-5.64-2.285.90.56-1.54
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Source: S&P Capital IQ. Standard template. Financial Sources.