Plato Capital Limited (SGX: YYN)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.670
0.00 (0.00%)
At close: Nov 6, 2024

Plato Capital Cash Flow Statement

Millions SGD. 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
-4.5311.912.56-1.46-1.79-0.73
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Depreciation & Amortization
0.050.050.050.050.060.06
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Other Amortization
--0---
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Loss (Gain) From Sale of Assets
4.084.0800.140.26-
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Asset Writedown & Restructuring Costs
---0--
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Loss (Gain) From Sale of Investments
-0-23.46----4.81
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Loss (Gain) on Equity Investments
-0.96-1.31-4.67-0.08-0.613.09
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Stock-Based Compensation
-----0.06
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Other Operating Activities
0.447.591.11.251.32-1.31
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Change in Accounts Receivable
-1.2-0.330.550.46-0.5-0.32
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Change in Accounts Payable
-0.72-0.330.04-1.330.610.35
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Operating Cash Flow
-2.86-1.8-0.38-0.82-0.66-3.61
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Capital Expenditures
-1.51-1.4-0.15-0.46-0.43-3.27
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Sale of Property, Plant & Equipment
---00-
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Sale (Purchase) of Intangibles
-----0-0
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Investment in Securities
-2.3934.5-2.78-0.02-0.55-0.22
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Other Investing Activities
0.441.060.096.880.35-
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Investing Cash Flow
-3.4634.16-2.846.41-0.62-3.5
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Short-Term Debt Issued
-0.121.910.120.331.74
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Total Debt Issued
-00.121.910.120.331.74
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Short-Term Debt Repaid
--2.86--1.8-0.36-0.65
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Long-Term Debt Repaid
--0.05-0.05-2.39-0.06-0.05
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Total Debt Repaid
-2.9-2.91-0.05-4.19-0.41-0.7
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Net Debt Issued (Repaid)
-2.91-2.791.85-4.06-0.081.04
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Other Financing Activities
0.32-10.19-0.15-0.18-0.22-0.27
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Financing Cash Flow
-2.59-12.991.71-4.24-0.30.77
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Foreign Exchange Rate Adjustments
0.55-0.14-0.610.12-0.11-0.16
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Net Cash Flow
-8.3619.24-2.111.47-1.69-6.5
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Free Cash Flow
-4.37-3.2-0.52-1.28-1.09-6.88
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Free Cash Flow Margin
-943.47%-710.05%-110.28%-255.45%-92.93%-674.65%
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Free Cash Flow Per Share
-0.36-0.26-0.04-0.11-0.11-0.71
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Cash Interest Paid
0.150.210.160.190.230.31
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Cash Income Tax Paid
0000.010.02-0.03
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Levered Free Cash Flow
-3.58-1.4-0.58-9.64-2.64-9.73
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Unlevered Free Cash Flow
-3.5-1.26-0.5-9.42-2.25-9.32
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Change in Net Working Capital
1.38-0.72-0.178.981.153.82
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Source: S&P Capital IQ. Standard template. Financial Sources.