Ever Glory United Holdings Limited (SGX: ZKX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.400
+0.005 (1.27%)
At close: Nov 18, 2024

ZKX Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Net Income
7.076.831.77
Depreciation & Amortization
0.320.20.13
Other Amortization
0.010-
Loss (Gain) on Equity Investments
-0.48-0.06-0.01
Other Operating Activities
1.762.470.35
Change in Accounts Receivable
-7.07-5.39-5.11
Change in Accounts Payable
5.073.361.53
Change in Unearned Revenue
0.32-1.771.09
Change in Other Net Operating Assets
-0.130.32-0.5
Operating Cash Flow
6.895.97-0.76
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
-0.710.4
Total Debt Issued
3.470.710.75
Long-Term Debt Repaid
--0.37-0.27
Net Debt Issued (Repaid)
1.690.340.49
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
-0.054.66-1.39
Free Cash Flow
6.875.87-0.8
Free Cash Flow Margin
12.95%12.36%-2.85%
Free Cash Flow Per Share
0.030.02-0.00
Cash Interest Paid
0.080.040.03
Cash Income Tax Paid
0.260.320.13
Levered Free Cash Flow
2.382.06-
Unlevered Free Cash Flow
2.432.09-
Change in Net Working Capital
2.483.9-
Source: S&P Capital IQ. Standard template. Financial Sources.