New Wave Holdings Ltd. (SGX: 5FX)
Singapore
· Delayed Price · Currency is SGD 0.0050
+0.0010 (25.00%)
At close: Sep 11, 2024
New Wave Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -4.33 | -4.33 | -0.59 | 1.48 | -0.79 | -2.14 | Upgrade
|
| Depreciation & Amortization | 0.78 | 0.78 | 0.76 | 0.73 | 0.72 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | -0 | 0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.03 | 1.03 | - | 0 | 0.15 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.02 | 0.12 | 0.06 | -0.01 | Upgrade
|
| Other Operating Activities | 0.05 | 0.05 | -0.26 | 0.01 | 0.06 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.46 | 0.46 | 2.36 | -2.15 | -0.74 | -0.22 | Upgrade
|
| Change in Inventory | 4.08 | 4.08 | -1.17 | -4.26 | -0.33 | 1.86 | Upgrade
|
| Change in Accounts Payable | 0.56 | 0.56 | 0.35 | 0.48 | -0.12 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0 | -0.03 | -0.04 | 0.55 | -0.5 | Upgrade
|
| Operating Cash Flow | 2.69 | 2.69 | 1.41 | -3.64 | -0.42 | 0.29 | Upgrade
|
| Operating Cash Flow Growth | 89.93% | 89.93% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.08 | -0.08 | -0.03 | -0.1 | -0.02 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0 | 0 | 0.01 | Upgrade
|
| Other Investing Activities | - | - | -0.04 | - | - | -0 | Upgrade
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| Investing Cash Flow | -0.07 | -0.07 | -0.04 | -0.09 | -0.02 | -0.04 | Upgrade
|
| Short-Term Debt Issued | 6.41 | 6.41 | 13.39 | 15.49 | 6.73 | 5.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5 | 0.6 | Upgrade
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| Total Debt Issued | 6.41 | 6.41 | 13.39 | 15.49 | 11.73 | 6.28 | Upgrade
|
| Short-Term Debt Repaid | -8.3 | -8.3 | -14.05 | -12.26 | -6.65 | -6.35 | Upgrade
|
| Long-Term Debt Repaid | -1.55 | -1.55 | -1.51 | -1.44 | -1.55 | -0.38 | Upgrade
|
| Total Debt Repaid | -9.85 | -9.85 | -15.56 | -13.7 | -8.2 | -6.72 | Upgrade
|
| Net Debt Issued (Repaid) | -3.44 | -3.44 | -2.17 | 1.79 | 3.53 | -0.44 | Upgrade
|
| Financing Cash Flow | -3.44 | -3.44 | -2.17 | 1.79 | 3.53 | -0.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0.09 | -0 | 0 | -0.01 | Upgrade
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| Net Cash Flow | -0.86 | -0.86 | -0.89 | -1.94 | 3.09 | -0.19 | Upgrade
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| Free Cash Flow | 2.61 | 2.61 | 1.38 | -3.73 | -0.44 | 0.25 | Upgrade
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| Free Cash Flow Growth | 88.35% | 88.35% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.19% | 17.19% | 5.90% | -13.74% | -2.66% | 1.77% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.35 | 0.35 | 0.39 | 0.25 | 0.22 | 0.17 | Upgrade
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| Cash Income Tax Paid | -0.04 | -0.04 | 0.43 | 0.54 | 0.07 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 3.6 | 3.6 | 2.75 | -4.17 | -0.51 | 1.12 | Upgrade
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| Unlevered Free Cash Flow | 3.82 | 3.82 | 2.99 | -4.01 | -0.37 | 1.22 | Upgrade
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| Change in Net Working Capital | -5.64 | -5.64 | -2.28 | 5.9 | 0.56 | -1.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.