Ever Glory United Holdings Limited (SGX: ZKX)

SGX: ZKX Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	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.