Advanced Holdings Ltd. (SGX: BLZ)
Singapore
· Delayed Price · Currency is SGD 0.116
0.00 (0.00%)
At close: Dec 17, 2024
Advanced Holdings 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 | -4.45 | -3.58 | -6.26 | -2.34 | 2.8 | -14.88 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.15 | 0.93 | 1.14 | 4.1 | 3.14 | Upgrade
|
| Other Amortization | - | - | - | - | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.47 | 0.02 | -6.44 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.06 | 0.88 | - | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.95 | 2.01 | 2.16 | 0.11 | -0.15 | 11.72 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.09 | -0.1 | 0.12 | 0.08 | 0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0.16 | 0.43 | 0.16 | -0.1 | 0.12 | Upgrade
|
| Other Operating Activities | -0.58 | -0.77 | 5.11 | 0.13 | 0.45 | -1.57 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -1.98 | 0.17 | -0.23 | 4.73 | -10.29 | Upgrade
|
| Change in Inventory | -1.82 | 0.06 | -0.6 | -5.93 | 0.7 | -0.99 | Upgrade
|
| Change in Accounts Payable | 0.06 | 2.26 | 0.76 | 0.82 | 4.3 | 3.34 | Upgrade
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| Change in Unearned Revenue | 0.66 | 0.14 | 9.35 | 3.89 | 0.57 | 1.3 | Upgrade
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| Change in Other Net Operating Assets | 1.35 | 0.93 | -6.06 | -0.56 | 1.49 | -0.92 | Upgrade
|
| Operating Cash Flow | -2.84 | -0.85 | 2.89 | -0.17 | 12.54 | -7.83 | Upgrade
|
| Capital Expenditures | -3.54 | -4.31 | -1.55 | -4.9 | -0.33 | -0.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 13.22 | 0.2 | 0.04 | 0.12 | Upgrade
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| Cash Acquisitions | - | 2.18 | - | - | - | 0.32 | Upgrade
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| Divestitures | - | 10.6 | -2.61 | - | 0.81 | 0.73 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.18 | Upgrade
|
| Investment in Securities | - | - | -0.56 | -5.51 | -3.6 | -6 | Upgrade
|
| Other Investing Activities | - | - | -2.55 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.54 | 8.47 | 5.95 | -10.2 | -3.08 | -5.48 | Upgrade
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| Long-Term Debt Issued | - | 0.18 | 0.6 | - | 5.07 | 1.99 | Upgrade
|
| Long-Term Debt Repaid | - | -1.21 | -5.93 | -1.83 | -1.41 | -3.64 | Upgrade
|
| Net Debt Issued (Repaid) | -1.2 | -1.03 | -5.33 | -1.83 | 3.66 | -1.66 | Upgrade
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| Other Financing Activities | 3.99 | 1.12 | 0.22 | -0.03 | 0.15 | -0.11 | Upgrade
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| Financing Cash Flow | 2.79 | 0.09 | -5.11 | -1.86 | 3.81 | -1.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0 | -0.22 | 0.72 | 0.31 | -0.26 | Upgrade
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| Net Cash Flow | -3.61 | 7.72 | 3.51 | -11.51 | 13.57 | -15.34 | Upgrade
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| Free Cash Flow | -6.38 | -5.16 | 1.34 | -5.06 | 12.2 | -8.3 | Upgrade
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| Free Cash Flow Margin | -81.16% | -61.62% | 10.09% | -49.90% | 20.64% | -9.11% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.05 | 0.01 | -0.05 | 0.12 | -0.08 | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.29 | 0.3 | 0.3 | 0.41 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.2 | 0.01 | 0.37 | 0.16 | 0.9 | Upgrade
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| Levered Free Cash Flow | -5.83 | 5.19 | -2.52 | -10.68 | 9.57 | -5.62 | Upgrade
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| Unlevered Free Cash Flow | -5.64 | 5.38 | -2.46 | -10.6 | 9.77 | -5.35 | Upgrade
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| Change in Net Working Capital | 0.44 | -11.27 | 1.62 | 5.09 | -8.37 | 7.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.