Asia Vets Holdings Ltd. (SGX: 5RE)
Singapore
· Delayed Price · Currency is SGD 0.0300
0.00 (0.00%)
At close: Oct 21, 2024
Asia Vets 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 | -0.65 | -0.74 | -0.77 | -0.28 | 0.01 | 0.77 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.23 | 0.26 | 0.29 | 0.39 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0 | 0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Operating Activities | -0.03 | 0.03 | -0.02 | -0.07 | 0.59 | -0.53 | Upgrade
|
| Change in Accounts Receivable | -0.62 | -0.44 | -0.28 | 0.05 | -0.03 | 0 | Upgrade
|
| Change in Inventory | -0 | 0.01 | -0 | 0.01 | -0.03 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.39 | 0.08 | 0.05 | -0.05 | 0.02 | -0.06 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.05 | 0.05 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0 | -0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.68 | -0.83 | -0.76 | -0.09 | 1 | 0.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 67.54% | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.06 | -0.06 | -0.02 | -0.07 | -0 | Upgrade
|
| Other Investing Activities | - | - | - | -1.3 | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | -0.06 | -0.06 | -1.32 | -0.07 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.17 | -0.19 | -0.22 | -0.27 | Upgrade
|
| Total Debt Repaid | -0.19 | -0.19 | -0.17 | -0.19 | -0.22 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.19 | -0.17 | -0.19 | -0.22 | -0.27 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.29 | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | - | - | Upgrade
|
| Financing Cash Flow | -0.2 | -0.19 | -0.18 | -0.49 | -0.22 | -0.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0 | -0 | -0 | Upgrade
|
| Net Cash Flow | -0.9 | -1.09 | -1 | -1.9 | 0.72 | 0.33 | Upgrade
|
| Free Cash Flow | -0.7 | -0.89 | -0.82 | -0.1 | 0.94 | 0.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 57.49% | - | Upgrade
|
| Free Cash Flow Margin | -27.32% | -38.47% | -33.73% | -3.41% | 21.74% | 15.67% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.07 | 0.02 | -0 | Upgrade
|
| Levered Free Cash Flow | -0.53 | -0.62 | -0.42 | -1.96 | 2.41 | 0.39 | Upgrade
|
| Unlevered Free Cash Flow | -0.52 | -0.61 | -0.41 | -1.95 | 2.42 | 0.4 | Upgrade
|
| Change in Net Working Capital | 0.26 | 0.33 | 0.26 | 1.95 | -1.94 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.