Old Chang Kee Ltd. (SGX: 5ML)
Singapore
· Delayed Price · Currency is SGD 0.790
+0.015 (1.94%)
At close: Dec 4, 2024
Old Chang Kee Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 11.51 | 9.67 | 6.15 | 5.68 | 8.74 | 0.85 | Upgrade
|
| Depreciation & Amortization | 13.78 | 13.62 | 13.51 | 14.4 | 15.53 | 15.23 | Upgrade
|
| Other Amortization | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.01 | -0.13 | -0.11 | -0.19 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.26 | 0.39 | 0.61 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | 0 | Upgrade
|
| Other Operating Activities | 0.51 | 1.21 | 1.59 | 0.44 | 0.83 | 2.15 | Upgrade
|
| Change in Accounts Receivable | 0.13 | -0.48 | -0.13 | 1.03 | 1.43 | -2.39 | Upgrade
|
| Change in Inventory | 0.05 | -0.62 | 0.17 | -0.13 | 0.24 | -0.19 | Upgrade
|
| Change in Accounts Payable | 1.09 | 2.65 | 1.35 | -2.21 | 1.06 | 0.81 | Upgrade
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| Change in Other Net Operating Assets | -0.87 | 0.31 | -0.37 | -0.87 | 0.01 | -0.7 | Upgrade
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| Operating Cash Flow | 26.37 | 26.71 | 22.43 | 18.64 | 28.29 | 16.65 | Upgrade
|
| Operating Cash Flow Growth | 9.96% | 19.07% | 20.35% | -34.10% | 69.84% | 59.14% | Upgrade
|
| Capital Expenditures | -1.25 | -1.53 | -1.33 | -1.19 | -1.28 | -2.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.01 | 0.13 | 0.15 | 0.57 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.1 | - | -0.11 | - | -0.03 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.16 | Upgrade
|
| Other Investing Activities | 1.06 | 0.78 | 0.08 | 0.04 | -0.05 | -0.73 | Upgrade
|
| Investing Cash Flow | 0.01 | -0.83 | -1.12 | -1.1 | -0.75 | -2.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 8.48 | Upgrade
|
| Long-Term Debt Repaid | - | -12.2 | -11.84 | -12.12 | -12.19 | -19.45 | Upgrade
|
| Net Debt Issued (Repaid) | -12.38 | -12.2 | -11.84 | -12.12 | -12.19 | -10.96 | Upgrade
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| Common Dividends Paid | -2.43 | -2.43 | -2.43 | -2.43 | -1.21 | -3.03 | Upgrade
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| Other Financing Activities | -1.21 | -1.09 | -0.71 | -0.6 | -0.68 | -3.46 | Upgrade
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| Financing Cash Flow | -16.01 | -15.71 | -14.97 | -15.15 | -14.09 | -17.46 | Upgrade
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| Net Cash Flow | 10.37 | 10.17 | 6.35 | 2.39 | 13.44 | -3.7 | Upgrade
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| Free Cash Flow | 25.11 | 25.18 | 21.1 | 17.45 | 27.01 | 14.34 | Upgrade
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| Free Cash Flow Growth | 12.99% | 19.33% | 20.93% | -35.38% | 88.35% | 72.34% | Upgrade
|
| Free Cash Flow Margin | 24.49% | 24.95% | 23.51% | 22.52% | 35.86% | 16.29% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.21 | 0.17 | 0.14 | 0.22 | 0.12 | Upgrade
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| Cash Interest Paid | 1.21 | 1.09 | 0.71 | 0.6 | 0.68 | 0.96 | Upgrade
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| Cash Income Tax Paid | 2.43 | 1.98 | 0.79 | 1.41 | 1.1 | 1.28 | Upgrade
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| Levered Free Cash Flow | 20.35 | 20.81 | 17.86 | 10.86 | 17.4 | 9.85 | Upgrade
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| Unlevered Free Cash Flow | 21.1 | 21.49 | 18.3 | 11.23 | 17.83 | 10.45 | Upgrade
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| Change in Net Working Capital | -1.04 | -2.79 | -1.84 | 1.97 | -3.32 | 3.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.