SinoCloud Group Limited (SGX: LYY)
Singapore
· Delayed Price · Currency is SGD 0.0140
0.00 (0.00%)
At close: Nov 12, 2024
SinoCloud Group Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -13.46 | -15.15 | -103.76 | -13.28 | -105.39 | -22.55 | Upgrade
|
| Depreciation & Amortization | 2.64 | 3.58 | 7.1 | 7.45 | 12.62 | 18.42 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 12.52 | 0.96 | 0.69 | 7.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.94 | 0.94 | 140.94 | - | 124.78 | 13.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.42 | -0.51 | -0.35 | -0.63 | 58.16 | 1.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.36 | - | - | - | Upgrade
|
| Other Operating Activities | -1.68 | -1.35 | -59.5 | -2.73 | -90.7 | -0.58 | Upgrade
|
| Change in Accounts Receivable | -1.63 | 1.73 | 3.14 | -1.06 | 2.64 | -19.63 | Upgrade
|
| Change in Accounts Payable | 13.41 | 7.56 | -4.48 | 5.71 | -0.77 | 1.47 | Upgrade
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| Change in Unearned Revenue | 0.92 | -0.45 | -2.13 | 2.62 | -0.45 | 0.65 | Upgrade
|
| Operating Cash Flow | 1.4 | -2.94 | -6.18 | -0.94 | 1.58 | -0.17 | Upgrade
|
| Capital Expenditures | -0.12 | -0.12 | -0.75 | -0.05 | -16.09 | -11.8 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.64 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 11.49 | 49.22 | Upgrade
|
| Investing Cash Flow | -0.12 | -0.12 | -0.75 | -0.05 | -6.25 | 37.42 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3.44 | - | Upgrade
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| Long-Term Debt Issued | - | 1.85 | 4.58 | 10.09 | 0.97 | - | Upgrade
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| Total Debt Issued | 2.61 | 1.85 | 4.58 | 10.09 | 4.41 | 7.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.4 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.55 | - | -15.47 | - | - | Upgrade
|
| Total Debt Repaid | -0.55 | -0.55 | - | -18.88 | - | -44.72 | Upgrade
|
| Net Debt Issued (Repaid) | 2.06 | 1.3 | 4.58 | -8.78 | 4.41 | -37.34 | Upgrade
|
| Issuance of Common Stock | 3.28 | 3.28 | - | 9.92 | - | - | Upgrade
|
| Other Financing Activities | -4.98 | -0.32 | 2.04 | - | - | - | Upgrade
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| Financing Cash Flow | 0.36 | 4.26 | 6.62 | 1.13 | 4.41 | -37.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.15 | -0.02 | -0 | 0.02 | -0 | -0.03 | Upgrade
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| Net Cash Flow | -0.51 | 1.18 | -0.31 | 0.16 | -0.27 | -0.12 | Upgrade
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| Free Cash Flow | 1.28 | -3.06 | -6.93 | -0.99 | -14.51 | -11.97 | Upgrade
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| Free Cash Flow Margin | 17.88% | -41.77% | -51.52% | -10.26% | -43.65% | -23.13% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.02 | -0.04 | -0.01 | -0.10 | -0.08 | Upgrade
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| Cash Interest Paid | 0.89 | 1.42 | 1.98 | 1.81 | 5.27 | 2.15 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 4.34 | 0.11 | Upgrade
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| Levered Free Cash Flow | -2.96 | -1.6 | 0.86 | -5.57 | 8.86 | - | Upgrade
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| Unlevered Free Cash Flow | 1.66 | 2.82 | 5.67 | -0.58 | 14.19 | - | Upgrade
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| Change in Net Working Capital | -7.13 | -7.96 | -5.08 | -0.76 | -56.83 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.