SinoCloud Group Limited (SGX:LYY)
Singapore · Delayed Price · Currency is SGD 0.0130
+0.0010 (8.33%)
At close: Mar 28, 2025
SinoCloud Group Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
Net Income | -7.01 | -9.68 | -15.15 | -103.76 | -13.28 | -105.39 |
Depreciation & Amortization | 3.18 | 3.27 | 3.58 | 7.1 | 7.45 | 12.62 |
Other Amortization | - | - | 0.7 | 12.52 | 0.96 | 0.69 |
Asset Writedown & Restructuring Costs | 1.29 | 1.29 | 0.94 | 140.94 | - | 124.78 |
Loss (Gain) From Sale of Investments | -0.02 | -0.05 | -0.51 | -0.35 | -0.63 | 58.16 |
Provision & Write-off of Bad Debts | - | - | - | 0.36 | - | - |
Other Operating Activities | 3.52 | 4.51 | -1.35 | -59.5 | -2.73 | -90.7 |
Change in Accounts Receivable | -3.14 | -1.53 | 1.73 | 3.14 | -1.06 | 2.64 |
Change in Accounts Payable | -2.34 | -5.4 | 7.56 | -4.48 | 5.71 | -0.77 |
Change in Unearned Revenue | 0.03 | 0.53 | -0.45 | -2.13 | 2.62 | -0.45 |
Operating Cash Flow | -4.49 | -7.06 | -2.94 | -6.18 | -0.94 | 1.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
Capital Expenditures | - | - | -0.12 | -0.75 | -0.05 | -16.09 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.64 |
Other Investing Activities | - | - | - | - | - | 11.49 |
Investing Cash Flow | - | - | -0.12 | -0.75 | -0.05 | -6.25 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
Short-Term Debt Issued | - | 2.56 | - | - | - | 3.44 |
Long-Term Debt Issued | - | 0.39 | 1.85 | 4.58 | 10.09 | 0.97 |
Total Debt Issued | 1.96 | 2.95 | 1.85 | 4.58 | 10.09 | 4.41 |
Short-Term Debt Repaid | - | - | - | - | -3.4 | - |
Long-Term Debt Repaid | - | -0.24 | -0.55 | - | -15.47 | - |
Total Debt Repaid | -0.25 | -0.24 | -0.55 | - | -18.88 | - |
Net Debt Issued (Repaid) | 1.71 | 2.71 | 1.3 | 4.58 | -8.78 | 4.41 |
Issuance of Common Stock | - | - | 3.28 | - | 9.92 | - |
Other Financing Activities | 0.11 | -0.27 | -0.32 | 2.04 | - | - |
Financing Cash Flow | 1.82 | 2.44 | 4.26 | 6.62 | 1.13 | 4.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
Foreign Exchange Rate Adjustments | 2.15 | 3.32 | -0.02 | -0 | 0.02 | -0 |
Net Cash Flow | -0.52 | -1.3 | 1.18 | -0.31 | 0.16 | -0.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
Free Cash Flow | -4.49 | -7.06 | -3.06 | -6.93 | -0.99 | -14.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -39.33% | -63.22% | -41.77% | -51.52% | -10.26% | -43.65% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.04 | -0.01 | -0.10 |
Levered Free Cash Flow | -3.64 | -4.38 | -1.6 | 0.86 | -5.57 | 8.86 |
Unlevered Free Cash Flow | 0.5 | -0.26 | 2.82 | 5.67 | -0.58 | 14.19 |
Free Cash Flow After Leases | -4.49 | -7.06 | -3.06 | -6.93 | -0.99 | -14.51 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
Cash Interest Paid | 0.17 | 0.23 | 1.42 | 1.98 | 1.81 | 5.27 |
Cash Income Tax Paid | - | - | - | - | - | 4.34 |
Change in Working Capital | -5.46 | -6.4 | 8.85 | -3.47 | 7.28 | 1.42 |