Sheffield Green Ltd. (SGX:SGR)
Singapore
· Delayed Price · Currency is SGD 0.1800
0.00 (0.00%)
At close: Jun 18, 2025
Sheffield Green Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -0.29 | 0.08 | 3.47 | -0.15 | 0.2 | -0.27 |
| Depreciation & Amortization | 0.14 | 0.1 | 0.08 | 0.05 | 0.02 | 0 |
| Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.44 | -0.77 | 1.37 | 0.11 | 0.06 | -0.05 |
| Change in Accounts Receivable | 2.19 | 4.1 | -7.83 | -1.8 | -0.2 | -0.69 |
| Change in Accounts Payable | -0.49 | -1.51 | 5.1 | 1.25 | -0.29 | 0.74 |
| Change in Other Net Operating Assets | 0.85 | 0.19 | -0.05 | -0.03 | 0.15 | -0.22 |
| Operating Cash Flow | 2.85 | 2.1 | 2.08 | -0.56 | -0.06 | -0.48 |
| Operating Cash Flow Growth | 10.19% | 0.95% | - | - | - | - |
| Capital Expenditures | -1.15 | -0.05 | -0.03 | -0.01 | -0.03 | -0.01 |
| Cash Acquisitions | - | - | - | -0 | - | - |
| Divestitures | - | -0.74 | - | - | - | - |
| Sale (Purchase) of Intangibles | -0.01 | -0 | -0 | -0 | -0.01 | -0 |
| Investment in Securities | -0.44 | -0.58 | - | - | - | - |
| Other Investing Activities | 0.34 | -0.01 | -0.01 | -0.09 | -0.11 | - |
| Investing Cash Flow | -1.26 | -1.38 | -0.04 | -0.1 | -0.14 | -0.01 |
| Short-Term Debt Issued | - | 0.79 | 1 | 0.4 | 0.19 | 0.12 |
| Total Debt Issued | 0.74 | 0.79 | 1 | 0.4 | 0.19 | 0.12 |
| Short-Term Debt Repaid | - | -0.44 | -0.43 | -0.18 | - | - |
| Long-Term Debt Repaid | - | -0.05 | -0.07 | -0.05 | -0.02 | - |
| Total Debt Repaid | -0.75 | -0.49 | -0.5 | -0.23 | -0.02 | - |
| Net Debt Issued (Repaid) | -0 | 0.3 | 0.5 | 0.17 | 0.17 | 0.12 |
| Issuance of Common Stock | 0.02 | 4.02 | 0.34 | 1.09 | 0.19 | - |
| Common Dividends Paid | -2.37 | -2.09 | - | - | - | - |
| Other Financing Activities | -0.03 | -0.02 | -0.02 | -0 | -0 | - |
| Financing Cash Flow | -2.38 | 2.21 | 0.82 | 1.26 | 0.36 | 0.12 |
| Foreign Exchange Rate Adjustments | -0.01 | 0.03 | 0.01 | -0.04 | 0 | 0.01 |
| Net Cash Flow | -0.79 | 2.97 | 2.87 | 0.56 | 0.16 | -0.35 |
| Free Cash Flow | 1.71 | 2.06 | 2.06 | -0.57 | -0.08 | -0.48 |
| Free Cash Flow Growth | -33.21% | -0.02% | - | - | - | - |
| Free Cash Flow Margin | 10.02% | 11.93% | 8.12% | -7.31% | -2.15% | -19.11% |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 |
| Cash Interest Paid | 0.03 | 0.02 | 0.02 | 0 | 0 | - |
| Cash Income Tax Paid | 0.99 | 1.81 | - | 0.02 | 0.04 | 0.01 |
| Levered Free Cash Flow | 3.13 | 1.88 | 2.34 | -0.26 | 0.06 | - |
| Unlevered Free Cash Flow | 3.15 | 1.89 | 2.35 | -0.26 | 0.06 | - |
| Change in Net Working Capital | -2.81 | -0.64 | 1.25 | 0.33 | 0.08 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.