Serial Achieva Limited (SGX:XHV)
Singapore
· Delayed Price · Currency is SGD 0.1500
+0.0300 (25.00%)
At close: Apr 23, 2025
Serial Achieva Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.97 | -0.44 | -0.64 | -0.72 | 11.94 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | - | - | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.06 | - | - | 0.38 | Upgrade
|
| Other Operating Activities | 5.32 | 0.05 | -0.06 | -0.01 | -14.29 | Upgrade
|
| Change in Accounts Receivable | -18.54 | -1.35 | 0.02 | 0.25 | 0.3 | Upgrade
|
| Change in Inventory | -6.08 | 0.89 | - | - | - | Upgrade
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| Change in Accounts Payable | 20.62 | 0.72 | 0.02 | -0.61 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | 2.56 | -0.25 | 0.03 | -0.03 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.95 | -0.2 | -0.62 | -1.13 | -0.57 | Upgrade
|
| Capital Expenditures | -0.01 | -0.02 | - | - | -0.27 | Upgrade
|
| Divestitures | - | - | - | - | 16.61 | Upgrade
|
| Other Investing Activities | 0.02 | 0.01 | 19.39 | -19.73 | 0.16 | Upgrade
|
| Investing Cash Flow | 0 | -0.01 | 19.39 | -19.73 | 16.5 | Upgrade
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| Short-Term Debt Issued | 3.81 | 1.12 | - | - | - | Upgrade
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| Long-Term Debt Issued | 32.39 | 20.8 | - | - | - | Upgrade
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| Total Debt Issued | 36.2 | 21.91 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.29 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -31.75 | -21.38 | - | -0.02 | -0.01 | Upgrade
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| Total Debt Repaid | -31.75 | -21.67 | - | -0.02 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | 4.45 | 0.24 | - | -0.02 | -0.01 | Upgrade
|
| Issuance of Common Stock | 1.84 | - | - | - | 3.75 | Upgrade
|
| Repurchase of Common Stock | - | - | -8.88 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -10.51 | - | -2.79 | Upgrade
|
| Other Financing Activities | -0.39 | -0.36 | -0 | - | -0.02 | Upgrade
|
| Financing Cash Flow | 5.91 | -0.12 | -19.4 | -0.02 | 0.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0 | -0.01 | -0 | 0 | Upgrade
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| Net Cash Flow | 4.03 | -0.33 | -0.63 | -20.88 | 16.87 | Upgrade
|
| Free Cash Flow | -1.97 | -0.22 | -0.62 | -1.13 | -0.84 | Upgrade
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| Free Cash Flow Margin | -2.47% | -0.50% | - | - | -13826.12% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.03 | -0.05 | -0.04 | Upgrade
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| Cash Interest Paid | 0.34 | 0.36 | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | -0.8 | -4.34 | 18.97 | -20.06 | 0.17 | Upgrade
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| Unlevered Free Cash Flow | -0.6 | -4.13 | 18.97 | -20.06 | 0.17 | Upgrade
|
| Change in Net Working Capital | 0.28 | 4.31 | -19.37 | 19.6 | -1.6 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.