Natural Cool Holdings Limited (SGX: 5IF)
Singapore
· Delayed Price · Currency is SGD 0.0510
0.00 (0.00%)
At close: Sep 12, 2024
Natural Cool Holdings 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 | 0.42 | 0.61 | 1.39 | -5.66 | 1.27 | -1.98 | Upgrade
|
| Depreciation & Amortization | 4.45 | 4.47 | 6.2 | 7.77 | 6.49 | 6.5 | Upgrade
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| Other Amortization | 0.26 | 0.17 | 0.14 | 0.07 | 0.09 | 0.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.02 | -0.28 | -0.16 | 0.02 | 0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.09 | 0.1 | 1.55 | 4.7 | 0 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.07 | 0.07 | - | 0.6 | - | 0.69 | Upgrade
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| Provision & Write-off of Bad Debts | 0.14 | 0.11 | 0.11 | 0.13 | - | - | Upgrade
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| Other Operating Activities | 0.64 | 0.9 | -2.1 | 0.99 | 0.46 | 1.04 | Upgrade
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| Change in Accounts Receivable | -1.37 | 1.56 | -6.39 | -2.3 | 7.21 | -5.53 | Upgrade
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| Change in Inventory | -0.86 | 0.52 | -1.95 | -0.54 | 2.72 | 1.2 | Upgrade
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| Change in Accounts Payable | -0.27 | -1.56 | 9.65 | 0.74 | -4 | 2.1 | Upgrade
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| Change in Unearned Revenue | -1.72 | 0.12 | -2.48 | -0.91 | 0.05 | -0.63 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -0.15 | Upgrade
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| Operating Cash Flow | 1.81 | 7.05 | 5.85 | 5.43 | 14.3 | 3.45 | Upgrade
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| Operating Cash Flow Growth | -86.93% | 20.50% | 7.74% | -62.03% | 314.47% | 489.57% | Upgrade
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| Capital Expenditures | -0.66 | -0.37 | -2.64 | -3.31 | -1.03 | -1.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.08 | 1.28 | 0.3 | 0.09 | 0.4 | Upgrade
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| Cash Acquisitions | - | - | -2.81 | -0.32 | - | -0.98 | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.23 | -0.34 | -0.15 | -0 | Upgrade
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| Investment in Securities | -0.73 | 0.21 | -0.09 | -1 | - | -0.6 | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0.02 | 0 | Upgrade
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| Investing Cash Flow | -1.3 | -0.13 | -4.49 | -4.66 | -1.07 | -2.92 | Upgrade
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| Short-Term Debt Issued | - | - | 1.62 | 2.67 | - | 3.15 | Upgrade
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| Long-Term Debt Issued | - | 1.05 | 1.8 | 5 | 6 | 0.67 | Upgrade
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| Total Debt Issued | 2.29 | 1.05 | 3.42 | 7.67 | 6 | 3.82 | Upgrade
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| Short-Term Debt Repaid | - | -1.26 | - | - | -6.63 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.6 | -6.96 | -6.07 | -8.29 | -7.25 | Upgrade
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| Total Debt Repaid | -7.05 | -6.86 | -6.96 | -6.07 | -14.92 | -7.25 | Upgrade
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| Net Debt Issued (Repaid) | -4.75 | -5.81 | -3.54 | 1.6 | -8.92 | -3.44 | Upgrade
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| Common Dividends Paid | - | - | -0.35 | -0.38 | - | - | Upgrade
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| Other Financing Activities | -1.52 | -1.23 | -1 | -1.14 | -1.02 | -1.39 | Upgrade
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| Financing Cash Flow | -6.27 | -7.04 | -4.89 | 0.09 | -9.94 | -4.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.07 | 0.08 | 0.03 | -0 | -0 | Upgrade
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| Net Cash Flow | -5.76 | -0.05 | -3.46 | 0.88 | 3.28 | -4.29 | Upgrade
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| Free Cash Flow | 1.15 | 6.68 | 3.21 | 2.12 | 13.27 | 1.72 | Upgrade
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| Free Cash Flow Growth | -90.73% | 108.00% | 51.46% | -84.02% | 672.68% | - | Upgrade
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| Free Cash Flow Margin | 0.80% | 4.63% | 2.15% | 1.43% | 11.04% | 1.20% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.03 | 0.01 | 0.01 | 0.05 | 0.01 | Upgrade
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| Cash Interest Paid | 1.52 | 1.23 | 1 | 1.14 | 1.02 | 1.41 | Upgrade
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| Cash Income Tax Paid | 0.44 | 0.41 | 0.16 | 0.16 | 0.36 | 0.18 | Upgrade
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| Levered Free Cash Flow | -0.28 | 5.32 | 2.11 | 0.8 | 12.01 | -1.31 | Upgrade
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| Unlevered Free Cash Flow | 0.67 | 6.08 | 2.74 | 1.51 | 12.65 | -0.43 | Upgrade
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| Change in Net Working Capital | 4.18 | -0.78 | 1.28 | 2.71 | -6.86 | 5.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.