Alpina Holdings Limited (SGX: ZXY)
Singapore
· Delayed Price · Currency is SGD 0.200
-0.015 (-6.98%)
At close: Nov 19, 2024
Alpina Holdings 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 0.4 | -0.23 | 2.04 | 9.28 | 5.05 | 2.68 | Upgrade
|
| Depreciation & Amortization | 2.14 | 1.54 | 1.63 | 1.35 | 1.21 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.35 | -0.01 | -3.2 | -0.07 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.39 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0 | 0.28 | 0.09 | 0.89 | 2.68 | Upgrade
|
| Other Operating Activities | 0.94 | 0.13 | -0.75 | 0.66 | 0.18 | -0.55 | Upgrade
|
| Change in Accounts Receivable | -12.34 | -16.16 | -2.91 | -1.06 | -4.08 | -8.45 | Upgrade
|
| Change in Inventory | -0.64 | -0.34 | -0.17 | 0.13 | -0.28 | -0.38 | Upgrade
|
| Change in Accounts Payable | 8.49 | 6.37 | 1.02 | -1.08 | 0.82 | 2.99 | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | -3.18 | 0.51 | -1.51 | -1.92 | 1.19 | Upgrade
|
| Operating Cash Flow | -1.85 | -12.2 | 1.26 | 4.66 | 1.81 | 1.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | -72.98% | 156.90% | 8.37% | -21.24% | Upgrade
|
| Capital Expenditures | -0.83 | -0.81 | -0.35 | -2.37 | -2.67 | -1.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.47 | 0.03 | 5.08 | 0.34 | 0.16 | Upgrade
|
| Other Investing Activities | 0.12 | 0.21 | 0.1 | 0 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -2.66 | -0.13 | -0.22 | 3.47 | -2.33 | -1.57 | Upgrade
|
| Long-Term Debt Issued | - | 22.8 | 7.67 | 5.75 | 10.99 | 3.99 | Upgrade
|
| Long-Term Debt Repaid | - | -12.37 | -6.61 | -8.88 | -8.18 | -3.17 | Upgrade
|
| Net Debt Issued (Repaid) | 4.61 | 10.44 | 1.06 | -3.13 | 2.81 | 0.81 | Upgrade
|
| Issuance of Common Stock | - | - | 9.92 | - | 0.5 | 0.35 | Upgrade
|
| Common Dividends Paid | - | -0.2 | -1.3 | -4 | -1.2 | -4.06 | Upgrade
|
| Other Financing Activities | -0.89 | -2.51 | -1.32 | -0.34 | -0.29 | -0.14 | Upgrade
|
| Financing Cash Flow | 3.72 | 7.72 | 8.36 | -7.47 | 1.82 | -3.03 | Upgrade
|
| Net Cash Flow | -0.79 | -4.61 | 9.4 | 0.66 | 1.3 | -2.93 | Upgrade
|
| Free Cash Flow | -2.68 | -13.01 | 0.91 | 2.29 | -0.86 | -0.06 | Upgrade
|
| Free Cash Flow Growth | - | - | -60.22% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -3.24% | -20.28% | 1.83% | 4.41% | -2.27% | -0.15% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.07 | 0.00 | 0.02 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.89 | 0.54 | 0.22 | 0.34 | 0.29 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 0.58 | 0.72 | 1.51 | 1.16 | 1.24 | 1.06 | Upgrade
|
| Levered Free Cash Flow | -0.31 | -13.5 | 0.66 | 0.44 | -2.18 | -1.13 | Upgrade
|
| Unlevered Free Cash Flow | 0.27 | -13.13 | 0.83 | 0.68 | -1.97 | -1.02 | Upgrade
|
| Change in Net Working Capital | 1.49 | 13.48 | 1.53 | 3.19 | 4.3 | 2.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.