Spackman Entertainment Group Limited (SGX:9VW)
Singapore · Delayed Price · Currency is SGD 0.1830
0.00 (0.00%)
At close: Jul 17, 2025
SGXC:9VW Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.02 | -8.05 | -6.71 | 1.72 | -22.91 | Upgrade |
Depreciation & Amortization | 0.41 | 0.58 | 0.69 | 1.2 | 2.19 | Upgrade |
Other Amortization | - | - | - | - | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0 | - | -10.9 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 1.06 | 1.85 | 2.55 | 0.01 | 12.46 | Upgrade |
Loss (Gain) From Sale of Investments | -5.29 | 1.45 | 0.55 | 0.37 | 5.27 | Upgrade |
Loss (Gain) on Equity Investments | 0.55 | 1 | -0.42 | 1.09 | 1.36 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.01 | 0.01 | 0.18 | Upgrade |
Other Operating Activities | 0.23 | -0.35 | 0.22 | -0.1 | 3.08 | Upgrade |
Change in Accounts Receivable | 0.45 | 0.5 | 0.77 | 1.8 | 1.68 | Upgrade |
Change in Inventory | -2.12 | -0.41 | -0.95 | 0.74 | -0.26 | Upgrade |
Change in Accounts Payable | 2.05 | -2.16 | -2.17 | 2.19 | 0.11 | Upgrade |
Change in Other Net Operating Assets | 0.32 | 0.11 | 0.31 | -0.42 | -0.1 | Upgrade |
Operating Cash Flow | -2.28 | -5.47 | -5.15 | -0.65 | -1.04 | Upgrade |
Capital Expenditures | -0.22 | -0.24 | -0.62 | -5.15 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | - | - | 3.66 | 0.1 | Upgrade |
Divestitures | -1.75 | - | 1.06 | 7.03 | - | Upgrade |
Sale (Purchase) of Intangibles | 0.03 | -0.01 | -0.06 | -0.03 | -0.03 | Upgrade |
Investment in Securities | 0.4 | -0.38 | -0.06 | 1.08 | 0.48 | Upgrade |
Other Investing Activities | 0.19 | 0.1 | 0.23 | 0.68 | 0.01 | Upgrade |
Investing Cash Flow | -0.38 | -0.68 | 0.62 | -6.51 | -1.15 | Upgrade |
Short-Term Debt Issued | 0.21 | 0.07 | 0.15 | 4.55 | 0.72 | Upgrade |
Long-Term Debt Issued | 1.11 | 1.73 | 1.2 | 16.98 | 2.71 | Upgrade |
Total Debt Issued | 1.32 | 1.8 | 1.34 | 21.53 | 3.43 | Upgrade |
Short-Term Debt Repaid | -0.2 | -0 | - | -1.17 | -0.5 | Upgrade |
Long-Term Debt Repaid | -0.77 | -0.83 | -2.45 | -6.02 | -3.71 | Upgrade |
Total Debt Repaid | -0.97 | -0.83 | -2.45 | -7.19 | -4.21 | Upgrade |
Net Debt Issued (Repaid) | 0.35 | 0.97 | -1.11 | 14.34 | -0.78 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3.81 | Upgrade |
Repurchase of Common Stock | - | - | -0.23 | - | -0.21 | Upgrade |
Other Financing Activities | 1.6 | -0.21 | 0.72 | -0.47 | -0.41 | Upgrade |
Financing Cash Flow | 1.95 | 0.76 | -0.63 | 13.87 | 2.4 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.01 | 0.02 | 0.29 | -0.08 | Upgrade |
Net Cash Flow | -0.7 | -5.41 | -5.14 | 7 | 0.13 | Upgrade |
Free Cash Flow | -2.5 | -5.71 | -5.77 | -5.8 | -1.09 | Upgrade |
Free Cash Flow Margin | -1340.86% | -6922.07% | -169.78% | -38.86% | -12.24% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.31 | -0.31 | -0.30 | -0.07 | Upgrade |
Cash Interest Paid | 0.11 | 0.11 | 0.08 | 0.5 | 0.33 | Upgrade |
Cash Income Tax Paid | - | - | - | 1.71 | 0.35 | Upgrade |
Levered Free Cash Flow | -0.78 | -3.81 | -4.76 | -3.18 | -1.41 | Upgrade |
Unlevered Free Cash Flow | -0.75 | -3.78 | -4.71 | -3.07 | -1.27 | Upgrade |
Change in Net Working Capital | -0.89 | 1.94 | 2.34 | -3.6 | 1.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.