Edition Ltd. (SGX:5HG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0060
0.00 (0.00%)
At close: Mar 24, 2025

Edition Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-3.27-5.52-4.59-3.26-3.31
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Depreciation & Amortization
0.350.180.060.240.14
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Other Amortization
--000
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Asset Writedown & Restructuring Costs
1.33.212.5--
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Loss (Gain) From Sale of Investments
-0.17--0.59-
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Loss (Gain) on Equity Investments
0.04--0.20.01
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Provision & Write-off of Bad Debts
0.120.010.070.091.69
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Other Operating Activities
0.020.04-0.06-0.03-0.03
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Change in Accounts Receivable
0.16-0.14-0.04-0.210.48
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Change in Inventory
0.020.02-0.07-0.01-0.03
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Change in Accounts Payable
-0.250.910.240.7-0.64
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Change in Other Net Operating Assets
---0-0-0
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Operating Cash Flow
-1.68-1.29-1.88-1.7-1.68
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Capital Expenditures
-0.26-2.08-3.65-3.94-0.56
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Sale (Purchase) of Intangibles
-0.01----
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Other Investing Activities
0.29-0.211.210.04
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Investing Cash Flow
0.02-2.53-3.9-2.73-0.51
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Short-Term Debt Issued
0.252.75---
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Long-Term Debt Issued
1.8--1.020.17
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Total Debt Issued
2.052.75-1.020.17
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Short-Term Debt Repaid
----0.06-
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Long-Term Debt Repaid
-0.3-0.2-0.2-0.2-0.15
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Total Debt Repaid
-0.3-0.2-0.2-0.26-0.15
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Net Debt Issued (Repaid)
1.752.55-0.20.770.02
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Other Financing Activities
-0.550.21-0.96-
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Financing Cash Flow
1.753.10.01-0.190.02
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Foreign Exchange Rate Adjustments
-00--
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Net Cash Flow
0.09-0.71-5.76-4.62-2.18
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Free Cash Flow
-1.95-3.36-5.53-5.64-2.24
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Free Cash Flow Margin
-269.76%-511.25%-1575.21%-2066.67%-363.47%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.070.020.020.010.01
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Levered Free Cash Flow
1.87-3.45-5.7-3.550.96
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Unlevered Free Cash Flow
1.92-3.36-5.68-3.550.97
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Change in Net Working Capital
-3.010.10.78-1.74-2.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.