ISOTeam Ltd. (SGX: 5WF)
Singapore
· Delayed Price · Currency is SGD 0.0600
+0.0010 (1.69%)
At close: Nov 12, 2024
ISOTeam Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 6.51 | 6.51 | 1.41 | -13.24 | -14.55 | -19.58 | Upgrade
|
| Depreciation & Amortization | 3.17 | 3.17 | 3.57 | 4.62 | 5.43 | 5.24 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.1 | 0.09 | 0.06 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.33 | -3.33 | -2.47 | -1.16 | -2.18 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 1.15 | 2.44 | 4.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.21 | -1.21 | - | -3.75 | -1.6 | 0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.02 | 0.01 | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.34 | 0.13 | 0.06 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.7 | 1.7 | 0.74 | 9.76 | 5.82 | 3.3 | Upgrade
|
| Other Operating Activities | 3.09 | 3.09 | 1 | 0.14 | 0.51 | -2.12 | Upgrade
|
| Change in Accounts Receivable | -12.35 | -12.35 | -27.12 | -0.56 | -2.46 | 13.53 | Upgrade
|
| Change in Inventory | 0.04 | 0.04 | -0.03 | 0.34 | 0.7 | 0.37 | Upgrade
|
| Change in Accounts Payable | 8.99 | 8.99 | 10.85 | -1.73 | 2.58 | -3.36 | Upgrade
|
| Change in Unearned Revenue | -0.63 | -0.63 | 1.49 | -0.93 | 0.3 | 0.06 | Upgrade
|
| Operating Cash Flow | 6.4 | 6.4 | -10.34 | -5.24 | -2.95 | 2.71 | Upgrade
|
| Capital Expenditures | -1.17 | -1.17 | -1.1 | -0.78 | -0.96 | -0.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.1 | 0.49 | 4.71 | 0.26 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.03 | - | -12.6 | Upgrade
|
| Divestitures | -0.01 | -0.01 | - | 4.28 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | -0.08 | -0.01 | -0.15 | - | Upgrade
|
| Investment in Securities | - | - | - | 12.15 | - | 0.98 | Upgrade
|
| Investing Cash Flow | -1.05 | -1.05 | -1.09 | 16.1 | 4.48 | -11.96 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.09 | - | - | 0.16 | Upgrade
|
| Long-Term Debt Issued | 49.7 | 49.7 | 43.67 | 27.5 | 26.79 | 13.96 | Upgrade
|
| Total Debt Issued | 49.7 | 49.7 | 43.76 | 27.5 | 26.79 | 14.12 | Upgrade
|
| Short-Term Debt Repaid | -0.24 | -0.24 | - | -0.1 | -0.05 | - | Upgrade
|
| Long-Term Debt Repaid | -58.06 | -58.06 | -42.31 | -34.1 | -22.88 | -10.83 | Upgrade
|
| Total Debt Repaid | -58.3 | -58.3 | -42.31 | -34.2 | -22.93 | -10.83 | Upgrade
|
| Net Debt Issued (Repaid) | -8.61 | -8.61 | 1.45 | -6.7 | 3.86 | 3.29 | Upgrade
|
| Issuance of Common Stock | 10.42 | 10.42 | - | - | - | 12 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.15 | - | -0.08 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.2 | Upgrade
|
| Other Financing Activities | -1.35 | -1.35 | -4.36 | -1.06 | -0.46 | -1.73 | Upgrade
|
| Financing Cash Flow | 0.46 | 0.46 | -2.92 | -7.91 | 3.4 | 12.28 | Upgrade
|
| Net Cash Flow | 5.81 | 5.81 | -14.35 | 2.96 | 4.94 | 3.02 | Upgrade
|
| Free Cash Flow | 5.23 | 5.23 | -11.44 | -6.01 | -3.91 | 2.11 | Upgrade
|
| Free Cash Flow Margin | 4.02% | 4.02% | -10.37% | -6.23% | -3.95% | 2.30% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | -0.02 | -0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 2.19 | 2.19 | 1.82 | 1.58 | 1.42 | 1.42 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.03 | 0 | 0.01 | -0.87 | 0.47 | Upgrade
|
| Levered Free Cash Flow | 0.45 | 0.45 | -18.17 | -7.31 | 0.15 | 8.34 | Upgrade
|
| Unlevered Free Cash Flow | 1.82 | 1.82 | -16.97 | -6.35 | 1.02 | 9.42 | Upgrade
|
| Change in Net Working Capital | 3.13 | 3.13 | 18.43 | -2.08 | -8.53 | -15.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.