Miyoshi Limited (SGX: M03)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0040
0.00 (0.00%)
At close: Nov 13, 2024

Miyoshi Cash Flow Statement

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 Aug '23 Aug '22 Aug '21 Aug '20 Aug '19 2018 - 2014
Net Income
-2.2-1.620.14-7.82-23.36-0.81
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Depreciation & Amortization
2.42.622.742.813.133.03
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Other Amortization
0.020.02----
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Loss (Gain) From Sale of Assets
0.02-0.01-1.42-0.270.06-3.94
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Asset Writedown & Restructuring Costs
0.140.140.486.732.220.2
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Loss (Gain) From Sale of Investments
----17.67-
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Loss (Gain) on Equity Investments
----1.081.73
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Stock-Based Compensation
----0.040.010.12
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Provision & Write-off of Bad Debts
-0.010.130.01-0.020.060.21
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Other Operating Activities
0.270.640.28-0.280.653.06
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Change in Accounts Receivable
-4.691.32.530.963.31-1.09
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Change in Inventory
0.880.350.69-1.190.14-1.6
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Change in Accounts Payable
2.05-3.93-5.574.69-1.892.95
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Change in Other Net Operating Assets
0.240.02-0.12-0.080.02-0.01
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Operating Cash Flow
-0.88-0.36-0.235.493.13.85
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Operating Cash Flow Growth
---77.23%-19.56%-49.19%
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Capital Expenditures
-0.85-0.71-1.47-8.39-2.2-5.8
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Sale of Property, Plant & Equipment
-0.020.031.172.140.035.99
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Sale (Purchase) of Intangibles
-0.010.04-0.05---0.02
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Investment in Securities
-----0.29-3.08
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Other Investing Activities
--0.15---
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Investing Cash Flow
-0.87-0.64-0.19-6.25-2.46-2.91
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Long-Term Debt Issued
-4.771.077.353.974.35
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Long-Term Debt Repaid
--2.31-1.89-6.27-4.03-4.87
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Net Debt Issued (Repaid)
0.762.47-0.831.08-0.07-0.53
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Issuance of Common Stock
--1.3---
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Repurchase of Common Stock
----0.38--0.15
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Common Dividends Paid
------1.21
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Other Financing Activities
-0.54-0.56-0.42-0.03-0.02-0.06
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Financing Cash Flow
0.221.910.050.67-0.09-1.96
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Foreign Exchange Rate Adjustments
0.460.390.060.05-0.05-0.03
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Net Cash Flow
-1.081.3-0.33-0.030.5-1.05
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Free Cash Flow
-1.73-1.07-1.7-2.890.9-1.95
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Free Cash Flow Margin
-4.32%-2.45%-3.42%-6.37%2.01%-3.65%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.000.00-0.00
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Cash Interest Paid
0.610.560.420.370.380.42
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Cash Income Tax Paid
0.560.490.220.490.340.46
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Levered Free Cash Flow
-1.69-1.16-3.43-0.9-0.12-1.78
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Unlevered Free Cash Flow
-1.27-0.82-3.16-0.690.11-1.52
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Change in Net Working Capital
1.452.032.97-6.04-0.28-2.41
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Source: S&P Capital IQ. Standard template. Financial Sources.