Singapore Paincare Holdings Limited (SGX: FRQ)
Singapore
· Delayed Price · Currency is SGD 0.109
+0.002 (1.87%)
At close: Nov 12, 2024
FRQ Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | 1.97 | 1.97 | -0.67 | 3.9 | 2.2 | 1.88 | Upgrade
|
| Depreciation & Amortization | 2.49 | 2.49 | 1.72 | 1.15 | 0.73 | 0.78 | Upgrade
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| Other Amortization | - | - | - | - | 0.34 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0.73 | 1.11 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.81 | -0.81 | -0.1 | -0.4 | -0.28 | -0.26 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.17 | -0.01 | 0.02 | -0.02 | Upgrade
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| Other Operating Activities | 0.61 | 0.61 | 3.26 | 0.34 | 0.3 | 0.23 | Upgrade
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| Change in Accounts Receivable | -0.56 | -0.56 | -0.12 | -0.93 | -0.34 | 0.14 | Upgrade
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| Change in Inventory | -0.39 | -0.39 | -0.25 | -0.23 | 0.09 | -0.22 | Upgrade
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| Change in Accounts Payable | -0.09 | -0.09 | -0 | 1.54 | 0.07 | -0.11 | Upgrade
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| Change in Other Net Operating Assets | 0.19 | 0.19 | -0.3 | -0.03 | -0.07 | -0.02 | Upgrade
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| Operating Cash Flow | 3.73 | 3.73 | 4.45 | 6.45 | 3.06 | 2.4 | Upgrade
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| Operating Cash Flow Growth | -16.08% | -16.08% | -31.09% | 111.17% | 27.29% | 260.60% | Upgrade
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| Capital Expenditures | -0.79 | -0.79 | -0.76 | -0.55 | -0.3 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Cash Acquisitions | -0.97 | -0.97 | -2.98 | -3.68 | -0.53 | 0.41 | Upgrade
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| Divestitures | 0.32 | 0.32 | - | - | - | - | Upgrade
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| Investment in Securities | -0.17 | -0.17 | -4.08 | - | -2.4 | - | Upgrade
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| Other Investing Activities | 0.25 | 0.25 | 0.33 | 0.28 | 0.27 | - | Upgrade
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| Investing Cash Flow | -1.35 | -1.35 | -7.49 | -3.96 | -2.96 | 0.41 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2.71 | Upgrade
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| Long-Term Debt Issued | 1.09 | 1.09 | 4.35 | 0.17 | 5.13 | - | Upgrade
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| Total Debt Issued | 1.09 | 1.09 | 4.35 | 0.17 | 5.13 | 2.71 | Upgrade
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| Long-Term Debt Repaid | -4.11 | -4.11 | -2.53 | -1.85 | -1.97 | -1.42 | Upgrade
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| Total Debt Repaid | -4.11 | -4.11 | -2.53 | -1.85 | -1.97 | -1.42 | Upgrade
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| Net Debt Issued (Repaid) | -3.02 | -3.02 | 1.83 | -1.68 | 3.15 | 1.29 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9.29 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1.73 | - | - | - | Upgrade
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| Common Dividends Paid | -0.6 | -0.6 | -2.16 | -1.35 | -1.13 | -0.63 | Upgrade
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| Other Financing Activities | -1.48 | -1.48 | -0.43 | -0.14 | -0.53 | 0.25 | Upgrade
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| Financing Cash Flow | -5.1 | -5.1 | -2.49 | -3.16 | 10.79 | 0.9 | Upgrade
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| Net Cash Flow | -2.72 | -2.72 | -5.54 | -0.67 | 10.89 | 3.71 | Upgrade
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| Free Cash Flow | 2.94 | 2.94 | 3.68 | 5.9 | 2.76 | 2.39 | Upgrade
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| Free Cash Flow Growth | -20.14% | -20.14% | -37.57% | 113.94% | 15.18% | 263.77% | Upgrade
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| Free Cash Flow Margin | 10.70% | 10.70% | 16.43% | 30.75% | 24.30% | 24.01% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | Upgrade
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| Cash Interest Paid | 0.49 | 0.49 | 0.2 | 0.14 | 0.08 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.96 | 0.96 | 0.92 | 0.49 | 0.55 | 0.4 | Upgrade
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| Levered Free Cash Flow | 0.95 | 0.95 | 2.56 | 5.38 | 1.58 | 2.56 | Upgrade
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| Unlevered Free Cash Flow | 1.26 | 1.26 | 2.69 | 5.47 | 1.72 | 2.67 | Upgrade
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| Change in Net Working Capital | 2.21 | 2.21 | -0.42 | -1.5 | 0.5 | -0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.