Natural Cool Holdings Limited (SGX: 5IF)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0370
0.00 (0.00%)
At close: Nov 22, 2024

Natural Cool Holdings 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
0.420.611.39-5.661.27-1.98
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Depreciation & Amortization
4.454.476.27.776.496.5
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Other Amortization
0.260.170.140.070.090.09
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Loss (Gain) From Sale of Assets
-0.04-0.02-0.28-0.160.020.11
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Asset Writedown & Restructuring Costs
0.090.11.554.700.01
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Loss (Gain) From Sale of Investments
0.070.07-0.6-0.69
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Provision & Write-off of Bad Debts
0.140.110.110.13--
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Other Operating Activities
0.640.9-2.10.990.461.04
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Change in Accounts Receivable
-1.371.56-6.39-2.37.21-5.53
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Change in Inventory
-0.860.52-1.95-0.542.721.2
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Change in Accounts Payable
-0.27-1.569.650.74-42.1
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Change in Unearned Revenue
-1.720.12-2.48-0.910.05-0.63
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Change in Other Net Operating Assets
------0.15
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Operating Cash Flow
1.817.055.855.4314.33.45
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Operating Cash Flow Growth
-86.93%20.50%7.74%-62.03%314.47%489.57%
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Capital Expenditures
-0.66-0.37-2.64-3.31-1.03-1.73
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Sale of Property, Plant & Equipment
0.140.081.280.30.090.4
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Cash Acquisitions
---2.81-0.32--0.98
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Sale (Purchase) of Intangibles
-0.04-0.04-0.23-0.34-0.15-0
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Investment in Securities
-0.730.21-0.09-1--0.6
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Other Investing Activities
00000.020
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Investing Cash Flow
-1.3-0.13-4.49-4.66-1.07-2.92
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Short-Term Debt Issued
--1.622.67-3.15
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Long-Term Debt Issued
-1.051.8560.67
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Total Debt Issued
2.291.053.427.6763.82
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Short-Term Debt Repaid
--1.26---6.63-
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Long-Term Debt Repaid
--5.6-6.96-6.07-8.29-7.25
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Total Debt Repaid
-7.05-6.86-6.96-6.07-14.92-7.25
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Net Debt Issued (Repaid)
-4.75-5.81-3.541.6-8.92-3.44
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Common Dividends Paid
---0.35-0.38--
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Other Financing Activities
-1.52-1.23-1-1.14-1.02-1.39
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Financing Cash Flow
-6.27-7.04-4.890.09-9.94-4.83
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Foreign Exchange Rate Adjustments
0.010.070.080.03-0-0
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Net Cash Flow
-5.76-0.05-3.460.883.28-4.29
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Free Cash Flow
1.156.683.212.1213.271.72
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Free Cash Flow Growth
-90.73%108.00%51.46%-84.02%672.68%-
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Free Cash Flow Margin
0.80%4.63%2.15%1.43%11.04%1.20%
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Free Cash Flow Per Share
0.000.030.010.010.050.01
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Cash Interest Paid
1.521.2311.141.021.41
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Cash Income Tax Paid
0.440.410.160.160.360.18
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Levered Free Cash Flow
-0.285.322.110.812.01-1.31
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Unlevered Free Cash Flow
0.676.082.741.5112.65-0.43
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Change in Net Working Capital
4.18-0.781.282.71-6.865.35
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Source: S&P Capital IQ. Standard template. Financial Sources.