HomesToLife Ltd (HTLM)
NASDAQ: HTLM · Real-Time Price · USD
12.55
+4.15 (49.40%)
At close: Dec 20, 2024, 4:00 PM
14.20
+1.65 (13.15%)
After-hours: Dec 20, 2024, 7:42 PM EST
HomesToLife 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 | -0.39 | 0.32 | 1.12 |
| Depreciation & Amortization | 1.86 | 1.58 | 1.28 |
| Other Operating Activities | 0.12 | 0.03 | 0.02 |
| Change in Accounts Receivable | -0.06 | 0.06 | -0.2 |
| Change in Inventory | -0.34 | -0.13 | -0.18 |
| Change in Accounts Payable | -0.49 | 0.53 | 0.19 |
| Change in Unearned Revenue | -0.13 | -0.87 | 0.23 |
| Change in Other Net Operating Assets | -0.66 | -0.35 | -0.05 |
| Operating Cash Flow | -0.13 | 1.16 | 2.41 |
| Operating Cash Flow Growth | - | -51.64% | - |
| Capital Expenditures | -0.32 | -0.33 | -0.01 |
| Investing Cash Flow | -0.32 | -0.33 | -0.01 |
| Short-Term Debt Issued | - | - | 0 |
| Total Debt Issued | 0.92 | - | 0 |
| Long-Term Debt Repaid | - | -1.41 | -1.27 |
| Net Debt Issued (Repaid) | -0.68 | -1.41 | -1.27 |
| Other Financing Activities | -0.21 | -0.51 | - |
| Financing Cash Flow | -0.9 | -1.91 | -1.27 |
| Net Cash Flow | -1.34 | -1.08 | 1.13 |
| Free Cash Flow | -0.45 | 0.83 | 2.4 |
| Free Cash Flow Growth | - | -65.37% | - |
| Free Cash Flow Margin | -7.23% | 12.22% | 29.18% |
| Free Cash Flow Per Share | -0.03 | 0.06 | 0.18 |
| Cash Interest Paid | 0.24 | 0.2 | 0.09 |
| Levered Free Cash Flow | - | 0.5 | - |
| Unlevered Free Cash Flow | - | 0.5 | - |
| Change in Net Working Capital | - | 0.88 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.