Mary Chia Holdings Limited (SGX: 5OX)
Singapore
· Delayed Price · Currency is SGD 0.0160
0.00 (0.00%)
At close: Nov 14, 2024
Mary Chia Holdings 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 | -3.94 | -5.54 | -0.99 | -1.18 | 1.95 | -9.16 | Upgrade
|
| Depreciation & Amortization | 1.34 | 1.41 | 2.25 | 2.49 | 1.18 | 2.48 | Upgrade
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| Other Amortization | 0 | 0 | 0 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.4 | - | -0.07 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.1 | 0.01 | - | 0.33 | 0.2 | 6.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.18 | 1.18 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.09 | 0.27 | -0.52 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Other Operating Activities | 1.93 | 0.62 | 0.22 | 0.14 | -0.47 | -0.12 | Upgrade
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| Change in Accounts Receivable | -0.25 | 0.05 | 0.8 | 0.01 | 0.06 | 0.68 | Upgrade
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| Change in Inventory | -0.1 | -0.08 | 0.27 | 0.28 | -0.09 | -0.01 | Upgrade
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| Change in Accounts Payable | 4.47 | 2.88 | -0.1 | 1.38 | 0.26 | -1.15 | Upgrade
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| Change in Unearned Revenue | 0.07 | 0.07 | 0.69 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0 | -0 | 0.05 | - | - | - | Upgrade
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| Operating Cash Flow | 4.71 | 0.86 | 2.26 | 3.45 | 3.02 | -1.3 | Upgrade
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| Operating Cash Flow Growth | 136.61% | -61.97% | -34.45% | 14.26% | - | - | Upgrade
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| Capital Expenditures | -0.23 | -0.42 | -0.22 | -0.76 | -1.18 | -0.98 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
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| Cash Acquisitions | - | - | -0.47 | - | -0.3 | - | Upgrade
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| Divestitures | - | - | 0.6 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | - | - | - | Upgrade
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| Investment in Securities | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.1 | -0.38 | -0.09 | - | - | 0.04 | Upgrade
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| Investing Cash Flow | -0.38 | -0.85 | -0.19 | -0.76 | -1.45 | -0.94 | Upgrade
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| Short-Term Debt Issued | - | 0.55 | 1.44 | - | - | 0.16 | Upgrade
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| Long-Term Debt Issued | - | 1.23 | 1.95 | 0.82 | 0.1 | - | Upgrade
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| Total Debt Issued | 2.59 | 1.79 | 3.39 | 0.82 | 0.1 | 0.16 | Upgrade
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| Short-Term Debt Repaid | - | -0.66 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.5 | -4.7 | -3.29 | -2.49 | -1.87 | Upgrade
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| Total Debt Repaid | -4.03 | -3.15 | -4.7 | -3.29 | -2.49 | -1.87 | Upgrade
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| Net Debt Issued (Repaid) | -1.45 | -1.37 | -1.31 | -2.47 | -2.39 | -1.71 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.8 | 2 | Upgrade
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| Other Financing Activities | 0.17 | 0.3 | -0.32 | -0.44 | -0.17 | 0.01 | Upgrade
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| Financing Cash Flow | -1.27 | -1.07 | -1.63 | -2.9 | -1.76 | 0.3 | Upgrade
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| Net Cash Flow | 3.06 | -1.05 | 0.44 | -0.21 | -0.19 | -1.94 | Upgrade
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| Free Cash Flow | 4.48 | 0.44 | 2.04 | 2.69 | 1.85 | -2.28 | Upgrade
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| Free Cash Flow Growth | 205.94% | -78.28% | -24.04% | 45.70% | - | - | Upgrade
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| Free Cash Flow Margin | 24.20% | 7.04% | 22.97% | 21.56% | 19.77% | -25.95% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.21 | 0.21 | 0.44 | 0.43 | 0.17 | 0.27 | Upgrade
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| Cash Income Tax Paid | - | -0.01 | -0.01 | 0.11 | 0.1 | -0.01 | Upgrade
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| Levered Free Cash Flow | 3.62 | 0.13 | -2.24 | 2.2 | 1.61 | -1.8 | Upgrade
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| Unlevered Free Cash Flow | 3.9 | 0.33 | -1.96 | 2.49 | 1.86 | -1.57 | Upgrade
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| Change in Net Working Capital | -4.73 | -2.59 | 2.89 | -1.71 | -1.98 | 0.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.