Serial Achieva Limited (SGX: XHV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.148
-0.002 (-1.33%)
At close: Nov 12, 2024

Serial Achieva Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-5.71-1.43-0.85-0.9815.782.74
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Depreciation & Amortization
-0---0.081
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Loss (Gain) From Sale of Assets
------0
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Asset Writedown & Restructuring Costs
----0.490.01
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Provision & Write-off of Bad Debts
-0.01---0.5-0.03
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Other Operating Activities
4.78-0.01-0.07-0.01-18.88-6.2
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Change in Accounts Receivable
2.83-0.040.030.330.4-0.49
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Change in Accounts Payable
-0.180.50.03-0.830.92-0.38
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Change in Unearned Revenue
------0.1
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Change in Other Net Operating Assets
1.4900.04-0.040.02-0.2
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Operating Cash Flow
-0.05-0.98-0.83-1.52-0.753.16
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Capital Expenditures
0----0.35-0.29
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Sale of Property, Plant & Equipment
-----0.07
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Divestitures
-0.01-0.01--21.95-
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Other Investing Activities
0-26-26.60.220.61
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Investing Cash Flow
-0-0.0126-26.621.810.39
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Total Debt Issued
-4.55-----
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Long-Term Debt Repaid
----0.03-0.02-0.46
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Net Debt Issued (Repaid)
-0.64---0.03-0.02-0.46
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Issuance of Common Stock
1.84---4.96-
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Repurchase of Common Stock
---11.91---0
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Common Dividends Paid
---14.1--3.69-0.99
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Other Financing Activities
-0.1--0--0.02-0.1
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Financing Cash Flow
1.1--26.01-0.031.23-1.54
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Foreign Exchange Rate Adjustments
0.19--0.01-0.010-0
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Net Cash Flow
1.24-0.99-0.85-28.1522.292.01
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Free Cash Flow
-0.05-0.98-0.83-1.52-1.112.87
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Free Cash Flow Margin
-----13825.00%-
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Free Cash Flow Per Share
-0.00-0.04-0.04-0.07-0.050.14
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Cash Interest Paid
----00.09
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Cash Income Tax Paid
--0.02--0.49
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Levered Free Cash Flow
-9.52-0.4525.44-27.040.23-2.78
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Unlevered Free Cash Flow
-9.52-0.4525.44-27.040.23-2.77
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Change in Net Working Capital
8.7-0.44-25.9726.43-2.111.74
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Source: S&P Capital IQ. Standard template. Financial Sources.