Simpple Ltd. (SPPL)
NASDAQ: SPPL · Real-Time Price · USD
1.150
-0.090 (-7.26%)
Nov 21, 2024, 4:00 PM EST - Market closed
Simpple 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 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -7.57 | -7.57 | -0.79 | 0.07 | -0.42 |
| Depreciation & Amortization | 0.13 | 0.13 | 0.19 | 0.18 | 0.18 |
| Other Amortization | 0.42 | 0.42 | 0.12 | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | -0.15 | - |
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.6 | - | - |
| Other Operating Activities | - | - | 0.21 | -0 | - |
| Change in Accounts Receivable | -3.57 | -3.57 | 0.3 | -0.53 | 1.13 |
| Change in Inventory | 0.17 | 0.17 | -0.13 | -0.78 | -0.24 |
| Change in Accounts Payable | 0.18 | 0.18 | 0 | 0.17 | -0.47 |
| Change in Unearned Revenue | 1.45 | 1.45 | -0.35 | -0.09 | 0.42 |
| Change in Income Taxes | -0.08 | -0.08 | 0.07 | 0.16 | 0.07 |
| Change in Other Net Operating Assets | 1.28 | 1.28 | -0.18 | 0.69 | -0.84 |
| Operating Cash Flow | -7.54 | -7.54 | 0.05 | -0.29 | -0.17 |
| Capital Expenditures | -0.02 | -0.02 | -0.03 | -0.08 | -0.05 |
| Sale of Property, Plant & Equipment | - | - | - | 0.63 | - |
| Sale (Purchase) of Intangibles | -0.89 | -0.89 | -1.2 | - | - |
| Investment in Securities | - | - | - | 0.25 | -0 |
| Investing Cash Flow | -0.91 | -0.91 | -1.23 | 0.8 | -0.05 |
| Long-Term Debt Issued | 0.04 | 0.04 | 0.72 | - | 4.15 |
| Short-Term Debt Repaid | -0.37 | -0.37 | -0.2 | -1.17 | - |
| Long-Term Debt Repaid | -1.35 | -1.35 | -1.55 | -0.76 | -0.7 |
| Total Debt Repaid | -1.72 | -1.72 | -1.76 | -1.92 | -0.7 |
| Net Debt Issued (Repaid) | -1.68 | -1.68 | -1.04 | -1.92 | 3.45 |
| Issuance of Common Stock | 10.8 | 10.8 | 2 | 0.75 | - |
| Other Financing Activities | - | - | - | - | -1.94 |
| Financing Cash Flow | 9.11 | 9.11 | 0.96 | -1.17 | 1.51 |
| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - |
| Net Cash Flow | 0.65 | 0.65 | -0.22 | -0.67 | 1.28 |
| Free Cash Flow | -7.57 | -7.57 | 0.01 | -0.37 | -0.23 |
| Free Cash Flow Margin | -161.43% | -161.43% | 0.23% | -8.92% | -6.36% |
| Free Cash Flow Per Share | -0.47 | -0.47 | 0.00 | -0.03 | -0.02 |
| Cash Interest Paid | 0.18 | 0.18 | 0.13 | 0.16 | 0.12 |
| Cash Income Tax Paid | 0.02 | 0.02 | 0.12 | 0.01 | 0.01 |
| Levered Free Cash Flow | -2.59 | -2.59 | -1.08 | -0.35 | - |
| Unlevered Free Cash Flow | -2.48 | -2.48 | -1 | -0.25 | - |
| Change in Net Working Capital | 0.52 | 0.52 | -0.53 | 0.38 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.