Ever Glory United Holdings Limited (SGX:ZKX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3450
-0.0263 (-7.07%)
At close: Apr 3, 2025

SGXC:ZKX Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
8.966.831.77
Depreciation & Amortization
0.590.20.13
Other Amortization
0.020-
Asset Writedown & Restructuring Costs
0.02--
Loss (Gain) on Equity Investments
-1-0.06-0.01
Provision & Write-off of Bad Debts
0.16--
Other Operating Activities
0.552.470.35
Change in Accounts Receivable
-7.94-5.39-5.11
Change in Inventory
0.06--
Change in Accounts Payable
7.833.361.53
Change in Unearned Revenue
0.18-1.771.09
Change in Other Net Operating Assets
-0.32-0.5
Operating Cash Flow
9.435.97-0.76
Operating Cash Flow Growth
58.05%--
Capital Expenditures
-0.2-0.1-0.04
Cash Acquisitions
-0.64--
Sale (Purchase) of Intangibles
-0.02-0.01-
Investment in Securities
-1.31-0.6-0.05
Other Investing Activities
0.11--
Investing Cash Flow
-2.05-0.71-0.09
Short-Term Debt Issued
--0.35
Long-Term Debt Issued
7.260.710.4
Total Debt Issued
7.260.710.75
Long-Term Debt Repaid
-5.2-0.37-0.27
Net Debt Issued (Repaid)
2.060.340.49
Issuance of Common Stock
-1.95-
Repurchase of Common Stock
-0.43-0.09-
Common Dividends Paid
-3.03-1.27-1
Other Financing Activities
-2.36-1.54-0.03
Financing Cash Flow
-3.76-0.6-0.54
Net Cash Flow
3.624.66-1.39
Free Cash Flow
9.235.87-0.8
Free Cash Flow Growth
57.34%--
Free Cash Flow Margin
12.37%12.36%-2.85%
Free Cash Flow Per Share
0.040.03-0.00
Cash Interest Paid
0.130.040.03
Cash Income Tax Paid
0.10.320.13
Levered Free Cash Flow
6.612.06-
Unlevered Free Cash Flow
6.72.09-
Change in Net Working Capital
-1.53.9-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.