Edition Ltd. (SGX: 5HG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0050
0.00 (0.00%)
At close: Nov 19, 2024

Edition Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-5.57-5.52-4.59-3.26-3.31-6
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Depreciation & Amortization
0.330.180.060.240.140.55
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Other Amortization
--0000
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Asset Writedown & Restructuring Costs
3.213.212.5--3.16
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Loss (Gain) From Sale of Investments
-0.17--0.59--
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Loss (Gain) on Equity Investments
---0.20.01-
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Provision & Write-off of Bad Debts
0.020.010.070.091.690.05
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Other Operating Activities
0.010.04-0.06-0.03-0.03-0.1
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Change in Accounts Receivable
0.09-0.14-0.04-0.210.480.19
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Change in Inventory
-00.02-0.07-0.01-0.03-0.02
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Change in Accounts Payable
0.940.910.240.7-0.640.68
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Change in Other Net Operating Assets
---0-0-0-0.12
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Operating Cash Flow
-1.15-1.29-1.88-1.7-1.68-1.61
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Capital Expenditures
-1.37-2.08-3.65-3.94-0.56-0.64
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Sale (Purchase) of Intangibles
------0
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Other Investing Activities
0.29-0.211.210.04-
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Investing Cash Flow
-1.08-2.53-3.9-2.73-0.51-0.64
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Short-Term Debt Issued
-2.75----
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Long-Term Debt Issued
---1.020.17-
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Total Debt Issued
2.82.75-1.020.17-
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Short-Term Debt Repaid
----0.06--
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Long-Term Debt Repaid
--0.2-0.2-0.2-0.15-0.14
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Total Debt Repaid
-0.2-0.2-0.2-0.26-0.15-0.14
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Net Debt Issued (Repaid)
2.62.55-0.20.770.02-0.14
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Other Financing Activities
0.450.550.21-0.96--
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Financing Cash Flow
3.053.10.01-0.190.02-0.14
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Foreign Exchange Rate Adjustments
-00---
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Net Cash Flow
0.82-0.71-5.76-4.62-2.18-2.38
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Free Cash Flow
-2.52-3.36-5.53-5.64-2.24-2.24
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Free Cash Flow Margin
-331.27%-511.25%-1575.21%-2066.67%-363.47%-378.89%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.030.020.020.010.010.01
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Levered Free Cash Flow
-1.17-3.45-5.7-3.550.96-1.18
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Unlevered Free Cash Flow
-1.08-3.36-5.68-3.550.97-1.17
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Change in Net Working Capital
-1.380.10.78-1.74-2.48-0.71
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Source: S&P Capital IQ. Standard template. Financial Sources.