Resources Global Development Limited (SGX: V7R)
Singapore
· Delayed Price · Currency is SGD 0.210
-0.005 (-2.33%)
At close: Dec 17, 2024
SGX: V7R Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 10.33 | 12.94 | 20.12 | 14.82 | 3.08 | 0.76 | Upgrade
|
| Depreciation & Amortization | 6.86 | 6.1 | 4.77 | 3.93 | 4.12 | 2.88 | Upgrade
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| Other Amortization | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | 0 | Upgrade
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| Loss (Gain) on Equity Investments | 0.49 | -0 | 0 | - | - | - | Upgrade
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| Other Operating Activities | 14.97 | 14.41 | 9.03 | 5.87 | 2.14 | 0.78 | Upgrade
|
| Change in Accounts Receivable | 10.24 | 19.65 | -21.9 | 4.02 | -3.64 | -0.74 | Upgrade
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| Change in Inventory | -0.92 | -1.07 | 1.99 | -2.48 | -1.95 | -0.01 | Upgrade
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| Change in Accounts Payable | -9.32 | -5.29 | 4.35 | -1.54 | -1.75 | 5.76 | Upgrade
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| Change in Other Net Operating Assets | 0 | -0.01 | -0.07 | 0.09 | -0.25 | 0.48 | Upgrade
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| Operating Cash Flow | 32.55 | 46.64 | 18.29 | 24.71 | 1.76 | 9.91 | Upgrade
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| Operating Cash Flow Growth | -22.60% | 155.01% | -25.99% | 1302.89% | -82.23% | 105.00% | Upgrade
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| Capital Expenditures | -33.68 | -21.55 | -29.47 | -8.61 | -2.72 | -20.51 | Upgrade
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| Sale of Property, Plant & Equipment | 0.25 | 0.25 | - | - | - | - | Upgrade
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| Cash Acquisitions | 0.22 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.02 | -0.11 | - | - | Upgrade
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| Investing Cash Flow | -33.21 | -21.31 | -29.49 | -8.73 | -2.72 | -20.51 | Upgrade
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| Short-Term Debt Issued | - | - | 2 | - | - | 15.87 | Upgrade
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| Long-Term Debt Issued | - | - | 13.93 | 3.56 | - | - | Upgrade
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| Total Debt Issued | - | - | 15.93 | 3.56 | - | 15.87 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | -2 | - | -0.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.54 | -0.25 | -4.79 | -2.99 | -8.47 | Upgrade
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| Total Debt Repaid | -14.5 | -14.54 | -2.24 | -4.79 | -3.49 | -8.47 | Upgrade
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| Net Debt Issued (Repaid) | -14.5 | -14.54 | 13.68 | -1.23 | -3.49 | 7.4 | Upgrade
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| Issuance of Common Stock | 10 | - | - | - | 3 | - | Upgrade
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| Common Dividends Paid | - | -2.7 | -0.9 | - | - | - | Upgrade
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| Other Financing Activities | -0.37 | -0.55 | -0.3 | -0.24 | -0.68 | -0.16 | Upgrade
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| Financing Cash Flow | -4.86 | -17.79 | 12.48 | -1.47 | -1.17 | 7.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.21 | -0.45 | -1.59 | -0.01 | 0 | 0 | Upgrade
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| Net Cash Flow | -7.73 | 7.09 | -0.3 | 14.5 | -2.13 | -3.36 | Upgrade
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| Free Cash Flow | -1.13 | 25.08 | -11.18 | 16.1 | -0.96 | -10.6 | Upgrade
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| Free Cash Flow Margin | -1.72% | 23.75% | -6.24% | 12.07% | -1.31% | -12.55% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.06 | -0.02 | 0.04 | -0.00 | -0.03 | Upgrade
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| Cash Interest Paid | 0.27 | 0.45 | 0.06 | 0.22 | 0.62 | 0.16 | Upgrade
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| Cash Income Tax Paid | 1.56 | 2.33 | 4.73 | 2.37 | 0.73 | 0.86 | Upgrade
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| Levered Free Cash Flow | -1.79 | 20.56 | -15.83 | 15.55 | -4.25 | -9.44 | Upgrade
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| Unlevered Free Cash Flow | -1.62 | 20.85 | -15.79 | 15.69 | -3.87 | -9.2 | Upgrade
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| Change in Net Working Capital | -8.06 | -18.63 | 11.9 | -6.42 | 9.39 | -7.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.