Ryde Group Ltd (RYDE)
NYSEAMERICAN: RYDE · Real-Time Price · USD
0.418
-0.009 (-2.15%)
Nov 21, 2024, 12:04 PM EST - Market open
Ryde Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -22.43 | -12.87 | -4.96 | -1.24 |
| Depreciation & Amortization | 0.47 | 0.4 | 0.3 | 0.27 |
| Other Amortization | 0.06 | 0.09 | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | 0 |
| Asset Writedown & Restructuring Costs | - | 0.66 | - | - |
| Stock-Based Compensation | 16.77 | 6.96 | - | - |
| Other Operating Activities | 0.53 | 0.36 | - | - |
| Change in Accounts Receivable | -0.02 | 0.05 | -0.06 | -0.01 |
| Change in Accounts Payable | -0.53 | 1.9 | 0.54 | 0.86 |
| Change in Other Net Operating Assets | -3.46 | 0.83 | 0.34 | 0.01 |
| Operating Cash Flow | -8.61 | -1.61 | -3.84 | -0.11 |
| Capital Expenditures | 0.02 | -0 | -0.02 | -0.03 |
| Cash Acquisitions | - | 0.06 | - | - |
| Sale (Purchase) of Intangibles | -0.52 | -0.48 | -0.47 | -0.3 |
| Investing Cash Flow | -0.5 | -0.42 | -0.48 | -0.33 |
| Long-Term Debt Issued | - | 2.85 | 5.2 | 0.5 |
| Long-Term Debt Repaid | - | -0.05 | -0.5 | - |
| Net Debt Issued (Repaid) | -4.02 | 2.8 | 4.7 | 0.5 |
| Other Financing Activities | -2.08 | -2.08 | - | - |
| Financing Cash Flow | 9.79 | 0.72 | 4.7 | 0.5 |
| Net Cash Flow | 0.68 | -1.31 | 0.38 | 0.06 |
| Free Cash Flow | -8.59 | -1.62 | -3.86 | -0.14 |
| Free Cash Flow Margin | -110.01% | -18.63% | -43.69% | -2.23% |
| Free Cash Flow Per Share | -0.56 | -0.12 | -0.33 | -0.01 |
| Levered Free Cash Flow | -0.86 | 0.38 | -2.61 | - |
| Unlevered Free Cash Flow | -0.63 | 0.56 | -2.48 | - |
| Change in Net Working Capital | 3.6 | -1.09 | -0.85 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.