Shanaya Limited (SGX: SES)

Shanaya Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.26	-1.09	-1.43	-4.71	0.77
Depreciation & Amortization	1.91	1.88	1.72	1.05	0.54
Loss (Gain) From Sale of Assets	-0.02	-	-	-	-0.03
Asset Writedown & Restructuring Costs	-	-	-	0.12	-
Provision & Write-off of Bad Debts	-	-	0.02	0.08	0.02
Other Operating Activities	0.66	0.6	0.65	4.52	0.56
Change in Accounts Receivable	0.51	-0.28	-0.65	0.7	0.16
Change in Accounts Payable	-0.49	0.09	0.06	-1.02	0.22
Change in Other Net Operating Assets	-0.11	-0.05	-0.02	-0.13	-
Operating Cash Flow	1.2	1.15	0.34	0.61	2.24
Operating Cash Flow Growth	-20.80%	235.78%	-44.10%	-72.82%	-
Capital Expenditures	-0.18	-0.15	-0.99	-0.96	-1.38
Sale of Property, Plant & Equipment	0.04	-	-	-	0.03
Cash Acquisitions	-	-	-	0.06	-
Other Investing Activities	0.06	-0.06	-	6.39	-0.02
Investing Cash Flow	-0.08	-0.2	-0.99	5.5	-1.37
Long-Term Debt Issued	-	0.6	-	1.2	3
Short-Term Debt Repaid	-	-	-	-	-1.2
Long-Term Debt Repaid	-	-1.8	-2.45	-2.63	-0.89
Total Debt Repaid	-1.84	-1.8	-2.45	-2.63	-2.09
Net Debt Issued (Repaid)	-1.34	-1.2	-2.45	-1.43	0.91
Common Dividends Paid	-	-	-	-	-0.06
Other Financing Activities	0.94	-0.25	-0.35	-0.85	-1.05
Financing Cash Flow	-0.4	-1.44	-2.8	-2.29	-0.2
Net Cash Flow	0.72	-0.5	-3.44	3.82	0.68
Free Cash Flow	1.02	1	-0.65	-0.35	0.86
Free Cash Flow Margin	12.32%	11.82%	-8.12%	-5.42%	14.55%
Free Cash Flow Per Share	0.01	0.01	-0.01	-0.00	0.01
Cash Interest Paid	0.62	0.62	0.54	0.53	0.52
Cash Income Tax Paid	-	0	0.03	0.14	0.02
Levered Free Cash Flow	-2.17	-0.21	-0.6	-0.02	-
Unlevered Free Cash Flow	-1.68	0.28	-0.19	0.23	-
Change in Net Working Capital	2.11	0.32	0.4	-0.28	-

Source: S&P Capital IQ. Standard template. Financial Sources.