MoneyMax Financial Services Ltd. (SGX:5WJ)

SGXC:5WJ Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	38.22	22.67	22.05	19.81	20.38
Depreciation & Amortization	12.21	11.46	13.07	12.02	10.27
Other Amortization	-	-	-	0.07	0.12
Loss (Gain) From Sale of Assets	-0.04	0	-0.15	-	0.02
Loss (Gain) From Sale of Investments	0.8	0.23	-	-0.38	-
Other Operating Activities	45.34	27.26	16.41	10.91	11.66
Change in Accounts Receivable	-149.23	-130.03	-101.97	-92.5	-42.88
Change in Inventory	-16.03	13.11	-8.52	-30.8	-9.26
Change in Accounts Payable	-3.52	10.69	16.19	15.98	-2.1
Change in Other Net Operating Assets	1.05	-2.08	-2.73	-1.42	-0.7
Operating Cash Flow	-71.21	-46.69	-45.64	-66.31	-12.49
Capital Expenditures	-1.81	-3.13	-4.53	-2.16	-3.43
Sale of Property, Plant & Equipment	-	0.11	0.15	-	-
Cash Acquisitions	-0.43	-	-	-	-
Divestitures	-0	-	-	-	-
Sale (Purchase) of Intangibles	-0.2	-	-0.31	-0.48	-
Investment in Securities	-	-	-	-	-1.03
Other Investing Activities	0.11	-	0.06	-	0.31
Investing Cash Flow	-2.33	-3.02	-4.62	-2.64	-4.15
Long-Term Debt Issued	418.9	327.83	179.69	141.48	72.19
Long-Term Debt Repaid	-303.94	-256.57	-109.01	-55.4	-39.87
Net Debt Issued (Repaid)	114.95	71.26	70.68	86.07	32.32
Common Dividends Paid	-4.42	-4.42	-4.2	-4.18	-1.77
Other Financing Activities	-30.75	-24.2	-14.59	-9.46	-8.18
Financing Cash Flow	79.78	42.64	51.89	72.44	22.37
Net Cash Flow	6.24	-7.07	1.63	3.49	5.73
Free Cash Flow	-73.01	-49.82	-50.16	-68.47	-15.92
Free Cash Flow Margin	-18.72%	-17.44%	-19.79%	-34.37%	-8.07%
Free Cash Flow Per Share	-0.17	-0.11	-0.11	-0.15	-0.04
Cash Interest Paid	30.75	24.2	14.59	9.46	8.18
Cash Income Tax Paid	7.92	7.25	6.07	4.29	2.72
Levered Free Cash Flow	-132.29	-64.16	-43.2	-39.77	14.11
Unlevered Free Cash Flow	-112.87	-49.04	-34.08	-33.85	19.22
Change in Working Capital	-167.73	-108.31	-97.02	-108.73	-54.93

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.