Edition Ltd. (SGX: 5HG)
Singapore
· Delayed Price · Currency is SGD 0.0060
-0.0020 (-25.00%)
At close: Sep 6, 2024
Edition 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 | Jun '24 Jun 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 | -5.57 | -5.52 | -4.59 | -3.26 | -3.31 | -6 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.18 | 0.06 | 0.24 | 0.14 | 0.55 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.21 | 3.21 | 2.5 | - | - | 3.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.17 | - | - | 0.59 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.2 | 0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.01 | 0.07 | 0.09 | 1.69 | 0.05 | Upgrade
|
| Other Operating Activities | 0.01 | 0.04 | -0.06 | -0.03 | -0.03 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.14 | -0.04 | -0.21 | 0.48 | 0.19 | Upgrade
|
| Change in Inventory | -0 | 0.02 | -0.07 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.94 | 0.91 | 0.24 | 0.7 | -0.64 | 0.68 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0 | -0 | -0 | -0.12 | Upgrade
|
| Operating Cash Flow | -1.15 | -1.29 | -1.88 | -1.7 | -1.68 | -1.61 | Upgrade
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| Capital Expenditures | -1.37 | -2.08 | -3.65 | -3.94 | -0.56 | -0.64 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
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| Other Investing Activities | 0.29 | - | 0.21 | 1.21 | 0.04 | - | Upgrade
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| Investing Cash Flow | -1.08 | -2.53 | -3.9 | -2.73 | -0.51 | -0.64 | Upgrade
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| Short-Term Debt Issued | - | 2.75 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.02 | 0.17 | - | Upgrade
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| Total Debt Issued | 2.8 | 2.75 | - | 1.02 | 0.17 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.06 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.2 | -0.2 | -0.2 | -0.15 | -0.14 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.2 | -0.2 | -0.26 | -0.15 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | 2.6 | 2.55 | -0.2 | 0.77 | 0.02 | -0.14 | Upgrade
|
| Other Financing Activities | 0.45 | 0.55 | 0.21 | -0.96 | - | - | Upgrade
|
| Financing Cash Flow | 3.05 | 3.1 | 0.01 | -0.19 | 0.02 | -0.14 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 0.82 | -0.71 | -5.76 | -4.62 | -2.18 | -2.38 | Upgrade
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| Free Cash Flow | -2.52 | -3.36 | -5.53 | -5.64 | -2.24 | -2.24 | Upgrade
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| Free Cash Flow Margin | -331.27% | -511.25% | -1575.21% | -2066.67% | -363.47% | -378.89% | Upgrade
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| 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 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.17 | -3.45 | -5.7 | -3.55 | 0.96 | -1.18 | Upgrade
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| Unlevered Free Cash Flow | -1.08 | -3.36 | -5.68 | -3.55 | 0.97 | -1.17 | Upgrade
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| Change in Net Working Capital | -1.38 | 0.1 | 0.78 | -1.74 | -2.48 | -0.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.