Serial Achieva Limited (SGX: XHV)
Singapore
· Delayed Price · Currency is SGD 0.150
+0.001 (0.67%)
At close: Sep 9, 2024
Serial Achieva Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -5.71 | -1.43 | -0.85 | -0.98 | 15.78 | 2.74 | Upgrade
|
| Depreciation & Amortization | -0 | - | - | - | 0.08 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.49 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | - | - | - | 0.5 | -0.03 | Upgrade
|
| Other Operating Activities | 4.78 | -0.01 | -0.07 | -0.01 | -18.88 | -6.2 | Upgrade
|
| Change in Accounts Receivable | 2.83 | -0.04 | 0.03 | 0.33 | 0.4 | -0.49 | Upgrade
|
| Change in Accounts Payable | -0.18 | 0.5 | 0.03 | -0.83 | 0.92 | -0.38 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 1.49 | 0 | 0.04 | -0.04 | 0.02 | -0.2 | Upgrade
|
| Operating Cash Flow | -0.05 | -0.98 | -0.83 | -1.52 | -0.75 | 3.16 | Upgrade
|
| Capital Expenditures | 0 | - | - | - | -0.35 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 | Upgrade
|
| Divestitures | -0.01 | -0.01 | - | - | 21.95 | - | Upgrade
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| Other Investing Activities | 0 | - | 26 | -26.6 | 0.22 | 0.61 | Upgrade
|
| Investing Cash Flow | -0 | -0.01 | 26 | -26.6 | 21.81 | 0.39 | Upgrade
|
| Total Debt Issued | -4.55 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.03 | -0.02 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | -0.64 | - | - | -0.03 | -0.02 | -0.46 | Upgrade
|
| Issuance of Common Stock | 1.84 | - | - | - | 4.96 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -11.91 | - | - | -0 | Upgrade
|
| Common Dividends Paid | - | - | -14.1 | - | -3.69 | -0.99 | Upgrade
|
| Other Financing Activities | -0.1 | - | -0 | - | -0.02 | -0.1 | Upgrade
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| Financing Cash Flow | 1.1 | - | -26.01 | -0.03 | 1.23 | -1.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | - | -0.01 | -0.01 | 0 | -0 | Upgrade
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| Net Cash Flow | 1.24 | -0.99 | -0.85 | -28.15 | 22.29 | 2.01 | Upgrade
|
| Free Cash Flow | -0.05 | -0.98 | -0.83 | -1.52 | -1.11 | 2.87 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -13825.00% | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.04 | -0.04 | -0.07 | -0.05 | 0.14 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | - | - | 0.49 | Upgrade
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| Levered Free Cash Flow | -9.52 | -0.45 | 25.44 | -27.04 | 0.23 | -2.78 | Upgrade
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| Unlevered Free Cash Flow | -9.52 | -0.45 | 25.44 | -27.04 | 0.23 | -2.77 | Upgrade
|
| Change in Net Working Capital | 8.7 | -0.44 | -25.97 | 26.43 | -2.11 | 1.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.