EuroSports Global Limited (SGX: 5G1)
Singapore
· Delayed Price · Currency is SGD 0.175
-0.002 (-1.13%)
At close: Nov 26, 2024
EuroSports Global 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 | Sep '24 Sep 30, 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 | -5.41 | -7.7 | -3.96 | -1.32 | -3.69 | 2.17 | Upgrade
|
| Depreciation & Amortization | 3.09 | 2.85 | 3.31 | 3.11 | 3.29 | 6.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -0.03 | 0.12 | 0.08 | -0.03 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.07 | 0.28 | 0.12 | 0.11 | - | Upgrade
|
| Other Operating Activities | 0 | -0.47 | -0.01 | -0.82 | 1.77 | -2.15 | Upgrade
|
| Change in Accounts Receivable | -0.14 | -0.39 | -0.56 | -0.41 | 1.34 | 3.86 | Upgrade
|
| Change in Inventory | -3.34 | 0.02 | 0.33 | 2.09 | 5.55 | 4.71 | Upgrade
|
| Change in Accounts Payable | 0.69 | -0.28 | 1.03 | 0.21 | -2.61 | -5.54 | Upgrade
|
| Change in Other Net Operating Assets | 3.44 | 3.12 | -4.51 | 0.81 | 0.41 | -5.31 | Upgrade
|
| Operating Cash Flow | -1.49 | -2.82 | -3.98 | 3.86 | 6.15 | 4.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -37.12% | 42.61% | -36.19% | Upgrade
|
| Capital Expenditures | -0.52 | -0.5 | -0.87 | -1.14 | -0.96 | -0.98 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 0.25 | 0.24 | 0.57 | 1.51 | 17.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.99 | -4.03 | -2.23 | -1.88 | -0.85 | -1.54 | Upgrade
|
| Investment in Securities | - | - | -0.14 | - | - | - | Upgrade
|
| Other Investing Activities | 0.05 | 0.04 | 0.02 | 0.01 | 0.05 | 0.06 | Upgrade
|
| Investing Cash Flow | -3.47 | -4.23 | -2.99 | -2.44 | -0.25 | 14.88 | Upgrade
|
| Long-Term Debt Issued | - | 10.27 | 1.35 | - | - | 1.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.97 | -4.8 | -3.19 | -4.32 | -19.13 | Upgrade
|
| Total Debt Repaid | -14.76 | -5.97 | -4.8 | -6.19 | -4.32 | -19.13 | Upgrade
|
| Net Debt Issued (Repaid) | 6.77 | 4.29 | -3.45 | -6.19 | -4.32 | -17.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.7 | - | Upgrade
|
| Repurchase of Common Stock | -0.5 | -0.82 | -1.37 | -0.39 | -0.88 | -0.25 | Upgrade
|
| Other Financing Activities | -1.59 | -0.24 | 5.5 | 3.84 | 8.8 | -4.09 | Upgrade
|
| Financing Cash Flow | 4.69 | 3.23 | 0.68 | -2.74 | 4.3 | -21.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.27 | -3.82 | -6.29 | -1.32 | 10.2 | -2.57 | Upgrade
|
| Free Cash Flow | -2.01 | -3.31 | -4.85 | 2.72 | 5.19 | 3.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -47.52% | 55.73% | -42.84% | Upgrade
|
| Free Cash Flow Margin | -4.38% | -13.19% | -7.97% | 5.01% | 10.56% | 4.14% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.17 | 0.21 | 0.26 | 0.37 | 0.55 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.11 | 0.06 | 0.05 | 0.09 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -4.05 | -5.22 | -8.19 | -0.44 | 1.48 | 1.41 | Upgrade
|
| Unlevered Free Cash Flow | -3.62 | -4.95 | -7.99 | -0.23 | 1.88 | 2.19 | Upgrade
|
| Change in Net Working Capital | -0.63 | -2.43 | 4.58 | -2.9 | -3.18 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.