Ley Choon Group Holdings Limited (SGX:Q0X)

The Duckhorn Portfolio Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	14.49	10.91	9.24	4.76	0.87
Depreciation & Amortization	7.41	8.67	9.15	8.26	8.33
Loss (Gain) From Sale of Assets	-0.24	-0.72	0.02	-0.32	0.1
Asset Writedown & Restructuring Costs	-	-	-0.64	0.36	0.24
Loss (Gain) From Sale of Investments	0	-0.01	0.1	0.04	-0.01
Loss (Gain) on Equity Investments	-	-	-	0.1	-
Provision & Write-off of Bad Debts	0.33	0.12	-	-0.22	-0.06
Other Operating Activities	0.71	1.76	-0.28	1.77	2.71
Change in Accounts Receivable	-4.93	7.55	-7.74	6.31	0.78
Change in Inventory	-0.2	1.27	1.52	-1.88	-0.68
Change in Accounts Payable	-3.2	-1.87	3.7	-3.69	-4.23
Change in Other Net Operating Assets	0.15	-0.31	-0.77	-2.36	-0.26
Operating Cash Flow	14.52	27.39	14.2	13.05	7.9
Operating Cash Flow Growth	-46.99%	92.89%	8.83%	65.19%	-12.19%
Capital Expenditures	-1.87	-4.2	-1.86	-0.64	-1.55
Sale of Property, Plant & Equipment	0.32	3.08	0.69	0.37	0.2
Divestitures	-	-	-	0.37	-
Investment in Securities	-0.02	-	3.08	-	-
Other Investing Activities	0.09	0.05	0.01	0.02	2.49
Investing Cash Flow	-1.48	-1.07	1.92	0.12	1.15
Long-Term Debt Repaid	-2.86	-23.45	-11.73	-12.85	-3.1
Total Debt Repaid	-2.86	-23.45	-11.73	-12.85	-3.1
Net Debt Issued (Repaid)	-2.86	-23.45	-11.73	-12.85	-3.1
Common Dividends Paid	-4.07	-	-	-	-
Other Financing Activities	-0.36	-0.65	-1.57	-2.89	-2.4
Financing Cash Flow	-7.28	-24.1	-13.29	-15.74	-5.5
Foreign Exchange Rate Adjustments	0	0.03	-0.04	-0.11	-0
Net Cash Flow	5.76	2.25	2.79	-2.68	3.54
Free Cash Flow	12.65	23.19	12.35	12.41	6.35
Free Cash Flow Growth	-45.44%	87.87%	-0.54%	95.53%	-12.26%
Free Cash Flow Margin	9.70%	17.96%	9.96%	13.36%	8.40%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01
Cash Interest Paid	0.36	1.16	1.63	2.37	2.4
Cash Income Tax Paid	0.58	-	-	0	-0.04
Levered Free Cash Flow	4.48	15.34	9.17	2.2	8.2
Unlevered Free Cash Flow	4.7	16.06	10.19	3.7	9.91
Change in Net Working Capital	9.27	-5.85	0.43	5.26	-5.22

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.