Miyoshi Limited (SGX: M03)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0040
0.00 (0.00%)
At close: Nov 18, 2024

Miyoshi Cash Flow Statement

Millions SGD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Net Income
-2.27-2.27-1.620.14-7.82-23.36
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Depreciation & Amortization
2.792.792.622.742.813.13
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Other Amortization
--0.02---
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Loss (Gain) From Sale of Assets
-0.14-0.14-0.01-1.42-0.270.06
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Asset Writedown & Restructuring Costs
-1.01-1.010.140.486.732.22
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Loss (Gain) From Sale of Investments
-----17.67
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Loss (Gain) on Equity Investments
-----1.08
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Stock-Based Compensation
-----0.040.01
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Provision & Write-off of Bad Debts
--0.130.01-0.020.06
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Other Operating Activities
1.281.280.640.28-0.280.65
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Change in Accounts Receivable
0.160.161.32.530.963.31
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Change in Inventory
1.081.080.350.69-1.190.14
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Change in Accounts Payable
-0.35-0.35-3.93-5.574.69-1.89
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Change in Other Net Operating Assets
--0.02-0.12-0.080.02
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Operating Cash Flow
1.551.55-0.36-0.235.493.1
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Operating Cash Flow Growth
----77.23%-19.56%
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Capital Expenditures
-0.99-0.99-0.71-1.47-8.39-2.2
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Sale of Property, Plant & Equipment
0.170.170.031.172.140.03
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Sale (Purchase) of Intangibles
--0.04-0.05--
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Investment in Securities
------0.29
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Other Investing Activities
---0.15--
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Investing Cash Flow
-0.82-0.82-0.64-0.19-6.25-2.46
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Long-Term Debt Issued
0.430.434.771.077.353.97
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Long-Term Debt Repaid
-3.15-3.15-2.31-1.89-6.27-4.03
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Net Debt Issued (Repaid)
-2.72-2.722.47-0.831.08-0.07
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Issuance of Common Stock
2.052.05-1.3--
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Repurchase of Common Stock
-----0.38-
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Other Financing Activities
-0.68-0.68-0.56-0.42-0.03-0.02
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Financing Cash Flow
-1.35-1.351.910.050.67-0.09
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Foreign Exchange Rate Adjustments
0.510.510.390.060.05-0.05
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Net Cash Flow
-0.11-0.111.3-0.33-0.030.5
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Free Cash Flow
0.570.57-1.07-1.7-2.890.9
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Free Cash Flow Margin
1.33%1.33%-2.45%-3.42%-6.37%2.01%
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Free Cash Flow Per Share
0.000.00-0.00-0.00-0.000.00
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Cash Interest Paid
--0.560.420.370.38
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Cash Income Tax Paid
--0.490.220.490.34
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Levered Free Cash Flow
-0.99-0.99-1.16-3.43-0.9-0.12
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Unlevered Free Cash Flow
-0.56-0.56-0.82-3.16-0.690.11
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Change in Net Working Capital
1.441.442.032.97-6.04-0.28
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Source: S&P Capital IQ. Standard template. Financial Sources.