MoneyMax Financial Services Ltd. (SGX: 5WJ)
Singapore
· Delayed Price · Currency is SGD 0.340
+0.015 (4.62%)
At close: Sep 11, 2024
MoneyMax Financial Services 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 | 29.53 | 22.67 | 22.05 | 19.81 | 20.38 | 8.49 | Upgrade
|
| Depreciation & Amortization | 11.7 | 11.46 | 13.07 | 12.02 | 10.27 | 11.63 | Upgrade
|
| Other Amortization | - | - | - | 0.07 | 0.12 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.15 | - | 0.02 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.23 | 0.23 | - | -0.38 | - | - | Upgrade
|
| Other Operating Activities | 32.31 | 27.26 | 16.41 | 10.91 | 11.66 | 10.16 | Upgrade
|
| Change in Accounts Receivable | -149.34 | -130.03 | -101.97 | -92.5 | -42.88 | -27.33 | Upgrade
|
| Change in Inventory | -9.92 | 13.11 | -8.52 | -30.8 | -9.26 | 1.62 | Upgrade
|
| Change in Accounts Payable | 16.52 | 10.69 | 16.19 | 15.98 | -2.1 | 3.58 | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | -2.08 | -2.73 | -1.42 | -0.7 | 0.36 | Upgrade
|
| Operating Cash Flow | -68.38 | -46.69 | -45.64 | -66.31 | -12.49 | 8.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 34.87% | Upgrade
|
| Capital Expenditures | -2.72 | -3.13 | -4.53 | -2.16 | -3.43 | -0.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.15 | - | - | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | - | -0.31 | -0.48 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -1.03 | - | Upgrade
|
| Other Investing Activities | 0 | - | 0.06 | - | 0.31 | -1.23 | Upgrade
|
| Investing Cash Flow | -2.8 | -3.02 | -4.62 | -2.64 | -4.15 | -1.72 | Upgrade
|
| Long-Term Debt Issued | - | 327.83 | 179.69 | 141.48 | 72.19 | 28.64 | Upgrade
|
| Long-Term Debt Repaid | - | -256.57 | -109.01 | -55.4 | -39.87 | -22.61 | Upgrade
|
| Net Debt Issued (Repaid) | 95.9 | 71.26 | 70.68 | 86.07 | 32.32 | 6.03 | Upgrade
|
| Common Dividends Paid | -4.42 | -4.42 | -4.2 | -4.18 | -1.77 | -1.77 | Upgrade
|
| Other Financing Activities | -27.46 | -24.2 | -14.59 | -9.46 | -8.18 | -8.04 | Upgrade
|
| Financing Cash Flow | 64.03 | 42.64 | 51.89 | 72.44 | 22.37 | -3.78 | Upgrade
|
| Net Cash Flow | -7.16 | -7.07 | 1.63 | 3.49 | 5.73 | 3.42 | Upgrade
|
| Free Cash Flow | -71.1 | -49.82 | -50.16 | -68.47 | -15.92 | 8.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 65.25% | Upgrade
|
| Free Cash Flow Margin | -20.82% | -17.44% | -19.79% | -34.37% | -8.07% | 4.55% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.11 | -0.11 | -0.15 | -0.04 | 0.02 | Upgrade
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| Cash Interest Paid | 27.46 | 24.2 | 14.59 | 9.46 | 8.18 | 8.04 | Upgrade
|
| Cash Income Tax Paid | 7.65 | 7.25 | 6.07 | 4.29 | 2.72 | 1.8 | Upgrade
|
| Levered Free Cash Flow | -101.63 | -64.29 | -43.2 | -39.77 | 14.11 | 14 | Upgrade
|
| Unlevered Free Cash Flow | -84.42 | -49.16 | -34.08 | -33.85 | 19.22 | 19.03 | Upgrade
|
| Change in Net Working Capital | 136.82 | 93.37 | 70.24 | 64.58 | 8.34 | 5.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.