Plato Capital Limited (SGX: YYN)
Singapore
· Delayed Price · Currency is SGD 1.750
0.00 (0.00%)
At close: Dec 16, 2024
Plato Capital 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 - 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 | -4.53 | 11.91 | 2.56 | -1.46 | -1.79 | -0.73 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Other Amortization | - | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.08 | 4.08 | 0 | 0.14 | 0.26 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -23.46 | - | - | - | -4.81 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.96 | -1.31 | -4.67 | -0.08 | -0.61 | 3.09 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.06 | Upgrade
|
| Other Operating Activities | 0.44 | 7.59 | 1.1 | 1.25 | 1.32 | -1.31 | Upgrade
|
| Change in Accounts Receivable | -1.2 | -0.33 | 0.55 | 0.46 | -0.5 | -0.32 | Upgrade
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| Change in Accounts Payable | -0.72 | -0.33 | 0.04 | -1.33 | 0.61 | 0.35 | Upgrade
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| Operating Cash Flow | -2.86 | -1.8 | -0.38 | -0.82 | -0.66 | -3.61 | Upgrade
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| Capital Expenditures | -1.51 | -1.4 | -0.15 | -0.46 | -0.43 | -3.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0 | Upgrade
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| Investment in Securities | -2.39 | 34.5 | -2.78 | -0.02 | -0.55 | -0.22 | Upgrade
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| Other Investing Activities | 0.44 | 1.06 | 0.09 | 6.88 | 0.35 | - | Upgrade
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| Investing Cash Flow | -3.46 | 34.16 | -2.84 | 6.41 | -0.62 | -3.5 | Upgrade
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| Short-Term Debt Issued | - | 0.12 | 1.91 | 0.12 | 0.33 | 1.74 | Upgrade
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| Total Debt Issued | -0 | 0.12 | 1.91 | 0.12 | 0.33 | 1.74 | Upgrade
|
| Short-Term Debt Repaid | - | -2.86 | - | -1.8 | -0.36 | -0.65 | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.05 | -2.39 | -0.06 | -0.05 | Upgrade
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| Total Debt Repaid | -2.9 | -2.91 | -0.05 | -4.19 | -0.41 | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | -2.91 | -2.79 | 1.85 | -4.06 | -0.08 | 1.04 | Upgrade
|
| Other Financing Activities | 0.32 | -10.19 | -0.15 | -0.18 | -0.22 | -0.27 | Upgrade
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| Financing Cash Flow | -2.59 | -12.99 | 1.71 | -4.24 | -0.3 | 0.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.55 | -0.14 | -0.61 | 0.12 | -0.11 | -0.16 | Upgrade
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| Net Cash Flow | -8.36 | 19.24 | -2.11 | 1.47 | -1.69 | -6.5 | Upgrade
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| Free Cash Flow | -4.37 | -3.2 | -0.52 | -1.28 | -1.09 | -6.88 | Upgrade
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| Free Cash Flow Margin | -943.47% | -710.05% | -110.28% | -255.45% | -92.93% | -674.65% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.26 | -0.04 | -0.11 | -0.11 | -0.71 | Upgrade
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| Cash Interest Paid | 0.15 | 0.21 | 0.16 | 0.19 | 0.23 | 0.31 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0.01 | 0.02 | -0.03 | Upgrade
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| Levered Free Cash Flow | -3.58 | -1.4 | -0.58 | -9.64 | -2.64 | -9.73 | Upgrade
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| Unlevered Free Cash Flow | -3.5 | -1.26 | -0.5 | -9.42 | -2.25 | -9.32 | Upgrade
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| Change in Net Working Capital | 1.38 | -0.72 | -0.17 | 8.98 | 1.15 | 3.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.