Oiltek International Limited (SGX: HQU)
Singapore
· Delayed Price · Currency is SGD 0.730
+0.045 (6.57%)
At close: Nov 12, 2024
Oiltek International Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 22.55 | 19.12 | 12.67 | 9.71 | 12.06 | 8.37 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.18 | 0.15 | 0.13 | 0.23 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0 | 0.01 | - | Upgrade
|
| Other Operating Activities | -3.05 | -1.54 | 1.65 | 0.04 | 1.45 | 1.37 | Upgrade
|
| Change in Accounts Receivable | -6.39 | 56.95 | -9.32 | -16.73 | -5.02 | 12.38 | Upgrade
|
| Change in Inventory | -0.28 | 0.03 | 0.29 | 0.18 | -0.42 | -0.3 | Upgrade
|
| Change in Accounts Payable | 9.05 | -5.96 | 13.19 | 13.86 | 2.43 | -6.81 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 24.54 | Upgrade
|
| Operating Cash Flow | 22.04 | 68.76 | 18.64 | 7.19 | 10.72 | 39.83 | Upgrade
|
| Operating Cash Flow Growth | -61.13% | 268.84% | 159.40% | -32.94% | -73.09% | 578.65% | Upgrade
|
| Capital Expenditures | -0.9 | -0.32 | -0.37 | -0.03 | -0.08 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.78 | -0.3 | -0.37 | -0.03 | -0.08 | -0.03 | Upgrade
|
| Issuance of Common Stock | - | - | 15.99 | - | - | - | Upgrade
|
| Common Dividends Paid | -7.97 | -5.85 | -8.93 | -14.39 | -9.93 | -17.74 | Upgrade
|
| Other Financing Activities | - | - | -0.49 | -0.85 | - | - | Upgrade
|
| Financing Cash Flow | -7.97 | -5.85 | 6.57 | -15.25 | -9.93 | -17.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.74 | 2.49 | -0.38 | -0.3 | -0.07 | -0.61 | Upgrade
|
| Net Cash Flow | 17.04 | 65.1 | 24.46 | -8.4 | 0.64 | 21.45 | Upgrade
|
| Free Cash Flow | 21.15 | 68.45 | 18.28 | 7.16 | 10.64 | 39.8 | Upgrade
|
| Free Cash Flow Growth | -62.44% | 274.47% | 155.46% | -32.77% | -73.26% | 598.96% | Upgrade
|
| Free Cash Flow Margin | 9.40% | 34.03% | 11.16% | 7.11% | 12.16% | 49.63% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.48 | 0.13 | 0.06 | 0.09 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 7.22 | 6.38 | 4.45 | 3.55 | 2.33 | 1.51 | Upgrade
|
| Levered Free Cash Flow | 19.15 | 65.26 | 13.87 | -0.63 | 13.26 | 37.55 | Upgrade
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| Unlevered Free Cash Flow | 19.15 | 65.26 | 13.87 | -0.63 | 13.26 | 37.55 | Upgrade
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| Change in Net Working Capital | -2.5 | -51.16 | -5.51 | 8.4 | -3.09 | -30.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.