Miyoshi Limited (SGX: M03)
Singapore
· Delayed Price · Currency is SGD 0.0040
0.00 (0.00%)
At close: Sep 12, 2024
Miyoshi Cash Flow Statement
Financials in millions SGD. Fiscal year is September - August.
Millions SGD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | -2.2 | -1.62 | 0.14 | -7.82 | -23.36 | -0.81 | Upgrade
|
| Depreciation & Amortization | 2.4 | 2.62 | 2.74 | 2.81 | 3.13 | 3.03 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.01 | -1.42 | -0.27 | 0.06 | -3.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.48 | 6.73 | 2.22 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 17.67 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1.08 | 1.73 | Upgrade
|
| Stock-Based Compensation | - | - | - | -0.04 | 0.01 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.13 | 0.01 | -0.02 | 0.06 | 0.21 | Upgrade
|
| Other Operating Activities | 0.27 | 0.64 | 0.28 | -0.28 | 0.65 | 3.06 | Upgrade
|
| Change in Accounts Receivable | -4.69 | 1.3 | 2.53 | 0.96 | 3.31 | -1.09 | Upgrade
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| Change in Inventory | 0.88 | 0.35 | 0.69 | -1.19 | 0.14 | -1.6 | Upgrade
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| Change in Accounts Payable | 2.05 | -3.93 | -5.57 | 4.69 | -1.89 | 2.95 | Upgrade
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| Change in Other Net Operating Assets | 0.24 | 0.02 | -0.12 | -0.08 | 0.02 | -0.01 | Upgrade
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| Operating Cash Flow | -0.88 | -0.36 | -0.23 | 5.49 | 3.1 | 3.85 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 77.23% | -19.56% | -49.19% | Upgrade
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| Capital Expenditures | -0.85 | -0.71 | -1.47 | -8.39 | -2.2 | -5.8 | Upgrade
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| Sale of Property, Plant & Equipment | -0.02 | 0.03 | 1.17 | 2.14 | 0.03 | 5.99 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | 0.04 | -0.05 | - | - | -0.02 | Upgrade
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| Investment in Securities | - | - | - | - | -0.29 | -3.08 | Upgrade
|
| Other Investing Activities | - | - | 0.15 | - | - | - | Upgrade
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| Investing Cash Flow | -0.87 | -0.64 | -0.19 | -6.25 | -2.46 | -2.91 | Upgrade
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| Long-Term Debt Issued | - | 4.77 | 1.07 | 7.35 | 3.97 | 4.35 | Upgrade
|
| Long-Term Debt Repaid | - | -2.31 | -1.89 | -6.27 | -4.03 | -4.87 | Upgrade
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| Net Debt Issued (Repaid) | 0.76 | 2.47 | -0.83 | 1.08 | -0.07 | -0.53 | Upgrade
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| Issuance of Common Stock | - | - | 1.3 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.38 | - | -0.15 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1.21 | Upgrade
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| Other Financing Activities | -0.54 | -0.56 | -0.42 | -0.03 | -0.02 | -0.06 | Upgrade
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| Financing Cash Flow | 0.22 | 1.91 | 0.05 | 0.67 | -0.09 | -1.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.46 | 0.39 | 0.06 | 0.05 | -0.05 | -0.03 | Upgrade
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| Net Cash Flow | -1.08 | 1.3 | -0.33 | -0.03 | 0.5 | -1.05 | Upgrade
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| Free Cash Flow | -1.73 | -1.07 | -1.7 | -2.89 | 0.9 | -1.95 | Upgrade
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| Free Cash Flow Margin | -4.32% | -2.45% | -3.42% | -6.37% | 2.01% | -3.65% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.61 | 0.56 | 0.42 | 0.37 | 0.38 | 0.42 | Upgrade
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| Cash Income Tax Paid | 0.56 | 0.49 | 0.22 | 0.49 | 0.34 | 0.46 | Upgrade
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| Levered Free Cash Flow | -1.69 | -1.16 | -3.43 | -0.9 | -0.12 | -1.78 | Upgrade
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| Unlevered Free Cash Flow | -1.27 | -0.82 | -3.16 | -0.69 | 0.11 | -1.52 | Upgrade
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| Change in Net Working Capital | 1.45 | 2.03 | 2.97 | -6.04 | -0.28 | -2.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.