Accrelist Ltd. (SGX: QZG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0360
-0.0020 (-5.26%)
At close: Nov 6, 2024

Accrelist Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-2.32-2.32-5.4-11.81-0.58-12.01
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Depreciation & Amortization
3.063.064.024.564.164.19
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Other Amortization
0.010.010.010.020.050.03
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Loss (Gain) From Sale of Assets
---0.09-0.01-0.8-
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Asset Writedown & Restructuring Costs
0.160.160.058.48-1.94
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Loss (Gain) From Sale of Investments
---2.222.19-0.49-
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Loss (Gain) on Equity Investments
0.240.24--0.350.04
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Provision & Write-off of Bad Debts
0.390.390.631.16--
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Other Operating Activities
-0.37-0.37-3.47-1.820.154.07
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Change in Accounts Receivable
-4.55-4.559.763.621.998.7
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Change in Inventory
0.180.186.56-6.61-6.710.65
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Change in Accounts Payable
1.661.66-7.89-09.03-5.71
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Change in Other Net Operating Assets
-0.26-0.26-0.47-0.04-0.140.86
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Operating Cash Flow
-9.38-9.381.5-0.267.0212.75
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Operating Cash Flow Growth
-----44.94%-
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Capital Expenditures
-0.32-0.32-1.07-1.85-0.52-0.97
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Sale of Property, Plant & Equipment
--0.240.060.41-
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Divestitures
--2.91---
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Sale (Purchase) of Intangibles
-0.01-0.01-0.01-0.02-0.04-
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Investment in Securities
--9.26-1.25-0.16
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Other Investing Activities
5.985.9800.010.090.01
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Investing Cash Flow
5.655.6511.34-1.81.2-1.11
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Long-Term Debt Issued
---0.42-2.54
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Short-Term Debt Repaid
-----1.78-2.22
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Long-Term Debt Repaid
-3.2-3.2-4.36-1.83-6.5-6.5
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Total Debt Repaid
-3.2-3.2-4.36-1.83-8.28-8.72
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Net Debt Issued (Repaid)
-3.2-3.2-4.36-1.41-8.28-6.18
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Issuance of Common Stock
0.470.47-4.87--
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Other Financing Activities
-0.27-0.27-0.01-0.58-0.72-2.05
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Financing Cash Flow
-3-3-4.362.88-8.99-8.24
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Foreign Exchange Rate Adjustments
00-0.0500-0.01
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Net Cash Flow
-6.73-6.738.420.83-0.773.39
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Free Cash Flow
-9.7-9.70.43-2.16.511.79
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Free Cash Flow Growth
-----44.84%-
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Free Cash Flow Margin
-58.19%-58.19%2.24%-5.18%4.30%8.49%
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Free Cash Flow Per Share
-0.03-0.030.00-0.010.020.04
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Cash Interest Paid
0.270.270.650.560.91.96
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Cash Income Tax Paid
0.080.080.140.470.210.14
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Levered Free Cash Flow
0.940.944.37-0.23-0.0516.88
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Unlevered Free Cash Flow
1.111.114.55-0.070.5217.93
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Change in Net Working Capital
-1.86-1.86-4.73-0.392.16-18.21
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Source: S&P Capital IQ. Standard template. Financial Sources.