Sim Leisure Group Ltd. (SGX: URR)
Singapore
· Delayed Price · Currency is SGD 0.900
0.00 (0.00%)
At close: Nov 13, 2024
Sim Leisure Group Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 23.93 | 21.88 | 22.16 | -11.8 | 8.46 | 0.23 | Upgrade
|
| Depreciation & Amortization | 8.98 | 7.49 | 6.69 | 7.33 | 3.47 | 2.44 | Upgrade
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| Other Amortization | 0 | - | - | 0.12 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.17 | 0.01 | -0.12 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 1.33 | Upgrade
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| Provision & Write-off of Bad Debts | 0.34 | 0.34 | -0.04 | 0.84 | 0.02 | - | Upgrade
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| Other Operating Activities | 18.4 | 3.85 | 10.81 | 9.75 | -16.25 | 1.48 | Upgrade
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| Change in Accounts Receivable | -33.83 | -7.26 | -6.57 | -4.55 | -0.97 | -0.02 | Upgrade
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| Change in Inventory | -0.63 | -0.17 | 0.2 | 0.05 | 0.05 | 0.06 | Upgrade
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| Change in Accounts Payable | 3.88 | 1.47 | 0.28 | -0.87 | 4.21 | 0.25 | Upgrade
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| Change in Unearned Revenue | 11.78 | 2.02 | -1 | 1.39 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.47 | - | - | - | - | 1.9 | Upgrade
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| Operating Cash Flow | 31.38 | 29.62 | 32.36 | 2.29 | -1.12 | 7.68 | Upgrade
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| Operating Cash Flow Growth | -1.44% | -8.47% | 1314.94% | - | - | -18.56% | Upgrade
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| Capital Expenditures | -14.07 | -8.17 | -5.34 | -0.59 | -7.37 | -13.55 | Upgrade
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| Sale of Property, Plant & Equipment | -0.01 | 0.01 | 0.19 | 0 | - | 0 | Upgrade
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| Cash Acquisitions | - | 1.6 | - | - | -2.04 | - | Upgrade
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| Divestitures | - | - | - | 1.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.09 | -3.42 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Investing Cash Flow | -18.15 | -9.96 | -5.14 | 0.47 | -9.42 | -13.55 | Upgrade
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| Long-Term Debt Issued | - | 7.91 | - | 1 | 10.99 | 9.07 | Upgrade
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| Total Debt Issued | 7.91 | 7.91 | - | 1 | 10.99 | 9.07 | Upgrade
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| Long-Term Debt Repaid | - | -10.61 | -7.36 | -3.73 | -1.65 | -1.18 | Upgrade
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| Net Debt Issued (Repaid) | -8.9 | -2.7 | -7.36 | -2.73 | 9.34 | 7.89 | Upgrade
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| Issuance of Common Stock | - | - | - | 11.21 | 9.07 | 17.28 | Upgrade
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| Common Dividends Paid | -4.96 | -8.27 | - | - | - | - | Upgrade
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| Other Financing Activities | -3.2 | -7.57 | -2.18 | -0.68 | 0.19 | -18 | Upgrade
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| Financing Cash Flow | -17.06 | -18.54 | -9.54 | 7.8 | 14.57 | 7.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.33 | 0.32 | 0.35 | 0.01 | - | - | Upgrade
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| Net Cash Flow | -3.5 | 1.43 | 18.02 | 10.56 | 4.02 | 1.3 | Upgrade
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| Free Cash Flow | 17.31 | 21.45 | 27.02 | 1.69 | -8.5 | -5.87 | Upgrade
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| Free Cash Flow Growth | -35.20% | -20.63% | 1497.10% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.38% | 15.83% | 39.98% | 9.56% | -88.75% | -26.84% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.13 | 0.16 | 0.01 | -0.06 | -0.05 | Upgrade
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| Cash Interest Paid | 1.77 | 1.11 | 0.67 | 0.67 | 0.63 | 0.06 | Upgrade
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| Cash Income Tax Paid | 7.21 | 6.55 | 3.62 | 0.4 | 0.57 | 0.92 | Upgrade
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| Levered Free Cash Flow | 4.47 | -1.25 | 13.19 | 7.09 | -3.03 | -4.24 | Upgrade
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| Unlevered Free Cash Flow | 7.02 | 0.76 | 14.7 | 8.68 | -2.15 | -4 | Upgrade
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| Change in Net Working Capital | 13.86 | 14.45 | 7.26 | -3.33 | -6.56 | -1.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.