MoneyMax Financial Services Ltd. (SGX: 5WJ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.315
0.00 (0.00%)
At close: Nov 20, 2024

MoneyMax Financial Services Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
29.5322.6722.0519.8120.388.49
Upgrade
Depreciation & Amortization
11.7211.4613.0712.0210.2711.63
Upgrade
Other Amortization
---0.070.120.12
Upgrade
Loss (Gain) From Sale of Assets
-0.020-0.15-0.020.29
Upgrade
Loss (Gain) From Sale of Investments
0.230.23--0.38--
Upgrade
Other Operating Activities
32.3127.2616.4110.9111.6610.16
Upgrade
Change in Accounts Receivable
-149.34-130.03-101.97-92.5-42.88-27.33
Upgrade
Change in Inventory
-9.9213.11-8.52-30.8-9.261.62
Upgrade
Change in Accounts Payable
16.5210.6916.1915.98-2.13.58
Upgrade
Change in Other Net Operating Assets
0.6-2.08-2.73-1.42-0.70.36
Upgrade
Operating Cash Flow
-68.38-46.69-45.64-66.31-12.498.92
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
0.110.110.15--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
-327.83179.69141.4872.1928.64
Upgrade
Long-Term Debt Repaid
--256.57-109.01-55.4-39.87-22.61
Upgrade
Net Debt Issued (Repaid)
95.971.2670.6886.0732.326.03
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
64.0342.6451.8972.4422.37-3.78
Upgrade
Net Cash Flow
-7.16-7.071.633.495.733.42
Upgrade
Free Cash Flow
-71.1-49.82-50.16-68.47-15.928.3
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
-0.16-0.11-0.11-0.15-0.040.02
Upgrade
Cash Interest Paid
27.4624.214.599.468.188.04
Upgrade
Cash Income Tax Paid
7.657.256.074.292.721.8
Upgrade
Levered Free Cash Flow
-101.61-64.29-43.2-39.7714.1114
Upgrade
Unlevered Free Cash Flow
-84.4-49.16-34.08-33.8519.2219.03
Upgrade
Change in Net Working Capital
136.8293.3770.2464.588.345.1
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.