Accrelist Ltd. (SGX: QZG)
Singapore
· Delayed Price · Currency is SGD 0.0400
+0.0010 (2.56%)
At close: Dec 20, 2024
Accrelist Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -4.9 | -2.32 | -5.4 | -11.81 | -0.58 | -12.01 | Upgrade
|
| Depreciation & Amortization | 3.05 | 3.06 | 4.02 | 4.56 | 4.16 | 4.19 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.45 | - | -0.09 | -0.01 | -0.8 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.05 | 8.48 | - | 1.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.04 | - | -2.22 | 2.19 | -0.49 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.41 | 0.24 | - | - | 0.35 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | 0.39 | 0.63 | 1.16 | - | - | Upgrade
|
| Other Operating Activities | -1.69 | -0.37 | -3.47 | -1.82 | 0.15 | 4.07 | Upgrade
|
| Change in Accounts Receivable | 2.1 | -4.55 | 9.76 | 3.62 | 1.99 | 8.7 | Upgrade
|
| Change in Inventory | 0.83 | 0.18 | 6.56 | -6.61 | -6.7 | 10.65 | Upgrade
|
| Change in Accounts Payable | 3.98 | 1.66 | -7.89 | -0 | 9.03 | -5.71 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.26 | -0.47 | -0.04 | -0.14 | 0.86 | Upgrade
|
| Operating Cash Flow | 2.9 | -9.38 | 1.5 | -0.26 | 7.02 | 12.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -44.94% | - | Upgrade
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| Capital Expenditures | 0.13 | -0.32 | -1.07 | -1.85 | -0.52 | -0.97 | Upgrade
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| Sale of Property, Plant & Equipment | -0.01 | - | 0.24 | 0.06 | 0.41 | - | Upgrade
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| Divestitures | - | - | 2.91 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.01 | -0.01 | -0.02 | -0.04 | - | Upgrade
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| Investment in Securities | -2.59 | - | 9.26 | - | 1.25 | -0.16 | Upgrade
|
| Other Investing Activities | -4.05 | 5.98 | 0 | 0.01 | 0.09 | 0.01 | Upgrade
|
| Investing Cash Flow | -6.57 | 5.65 | 11.34 | -1.8 | 1.2 | -1.11 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.42 | - | 2.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.78 | -2.22 | Upgrade
|
| Long-Term Debt Repaid | - | -3.2 | -4.36 | -1.83 | -6.5 | -6.5 | Upgrade
|
| Total Debt Repaid | -3.13 | -3.2 | -4.36 | -1.83 | -8.28 | -8.72 | Upgrade
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| Net Debt Issued (Repaid) | -3.13 | -3.2 | -4.36 | -1.41 | -8.28 | -6.18 | Upgrade
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| Issuance of Common Stock | 0.37 | 0.47 | - | 4.87 | - | - | Upgrade
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| Other Financing Activities | -0.33 | -0.27 | -0.01 | -0.58 | -0.72 | -2.05 | Upgrade
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| Financing Cash Flow | -3.09 | -3 | -4.36 | 2.88 | -8.99 | -8.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0.05 | 0 | 0 | -0.01 | Upgrade
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| Net Cash Flow | -6.76 | -6.73 | 8.42 | 0.83 | -0.77 | 3.39 | Upgrade
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| Free Cash Flow | 3.03 | -9.7 | 0.43 | -2.1 | 6.5 | 11.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -44.84% | - | Upgrade
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| Free Cash Flow Margin | 17.24% | -58.19% | 2.24% | -5.18% | 4.30% | 8.49% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.03 | 0.00 | -0.01 | 0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 0.33 | 0.27 | 0.65 | 0.56 | 0.9 | 1.96 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.08 | 0.14 | 0.47 | 0.21 | 0.14 | Upgrade
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| Levered Free Cash Flow | -0.45 | 0.94 | 4.37 | -0.23 | -0.05 | 16.88 | Upgrade
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| Unlevered Free Cash Flow | -0.25 | 1.11 | 4.55 | -0.07 | 0.52 | 17.93 | Upgrade
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| Change in Net Working Capital | -0.89 | -1.86 | -4.73 | -0.39 | 2.16 | -18.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.