Ever Glory United Holdings Limited (SGX: ZKX)
Singapore
· Delayed Price · Currency is SGD
0.400
+0.005 (1.27%)
At close: Nov 18, 2024
ZKX Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 7.07 | 6.83 | 1.77 |
Depreciation & Amortization | 0.32 | 0.2 | 0.13 |
Other Amortization | 0.01 | 0 | - |
Loss (Gain) on Equity Investments | -0.48 | -0.06 | -0.01 |
Other Operating Activities | 1.76 | 2.47 | 0.35 |
Change in Accounts Receivable | -7.07 | -5.39 | -5.11 |
Change in Accounts Payable | 5.07 | 3.36 | 1.53 |
Change in Unearned Revenue | 0.32 | -1.77 | 1.09 |
Change in Other Net Operating Assets | -0.13 | 0.32 | -0.5 |
Operating Cash Flow | 6.89 | 5.97 | -0.76 |
Capital Expenditures | -0.03 | -0.1 | -0.04 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | - |
Investment in Securities | -1.17 | -0.6 | -0.05 |
Investing Cash Flow | -1.97 | -0.71 | -0.09 |
Short-Term Debt Issued | - | - | 0.35 |
Long-Term Debt Issued | - | 0.71 | 0.4 |
Total Debt Issued | 3.47 | 0.71 | 0.75 |
Long-Term Debt Repaid | - | -0.37 | -0.27 |
Net Debt Issued (Repaid) | 1.69 | 0.34 | 0.49 |
Issuance of Common Stock | - | 1.95 | - |
Repurchase of Common Stock | -1.31 | -0.09 | - |
Common Dividends Paid | -3 | -1.27 | -1 |
Other Financing Activities | -2.36 | -1.54 | -0.03 |
Financing Cash Flow | -4.98 | -0.6 | -0.54 |
Net Cash Flow | -0.05 | 4.66 | -1.39 |
Free Cash Flow | 6.87 | 5.87 | -0.8 |
Free Cash Flow Margin | 12.95% | 12.36% | -2.85% |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.00 |
Cash Interest Paid | 0.08 | 0.04 | 0.03 |
Cash Income Tax Paid | 0.26 | 0.32 | 0.13 |
Levered Free Cash Flow | 2.38 | 2.06 | - |
Unlevered Free Cash Flow | 2.43 | 2.09 | - |
Change in Net Working Capital | 2.48 | 3.9 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.