Civmec Limited (P9D.SI) - Cash Flow Statement

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P9D.SI
Financials

0.975 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	91.491	52.925	69.983	50.197	22.766	8.992	33.886	9.546	23.049	35.671	45.479	48.14	43.193	11.118
Depreciation & Amortization Numbers are in millions	19.676	16.907	16.6	14.174	10.464	10.015	10.838	10.742	8.952	8.02	6.648	5.169	4.16	1.747
Deferred Income Tax Numbers are in millions	0	-24.478	-37.32	-13.12	0	0	0	0	0	-14.366	-11.508	0	0	0
Stock Based Compensation Numbers are in millions	0.365	1.073	1.435	2.04	0	0	0	0	0	0.055	0.193	0	0	0
Change In Working Capital Numbers are in millions	-19.672	13.572	-56.715	-4.197	52.229	60.219	-61.408	-46.835	6.933	13.853	-15.991	-12.712	-16.345	-10.248
Accounts Receivables Numbers are in millions	-52.891	7.663	-45.601	-2.148	-12.753	61.266	-76.289	-69.378	18.551	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0.783	0.019	3.779	1.422	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	30.356	2.746	23.241	-3.017	29.17	-67.079	55.798	23.524	-11.613	0	0	0	0	0
Other Working Capital Numbers are in millions	5.151	3.163	-33.572	0.948	32.033	64.61	-33.016	-0.981	-0.005	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6.258	27.428	7.791	9.169	9.742	-0.365	-3.949	-0.211	-4.008	-12.644	-10.508	-31.954	-4.864	-0.923
Operating Cash Flow Numbers are in millions	71.354	87.426	1.774	58.263	95.201	78.861	-20.633	-26.758	34.926	44.957	25.855	8.643	26.144	1.694
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.21	-18.249	-6.904	-21.616	-70.039	-68.227	-28.046	-20.642	-34.316	-12.302	-37.915	-32.716	-16.516	-30.809
Acquisitions Net Numbers are in millions	0.099	0.393	0.329	0.635	-0.49	0.626	1.669	-3.631	-9.893	0	3.298	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-1.13	-0.455	-0.804	0	-3.631	-9.893	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.073	0	0.495	0.083	0.178	0	0	8.076	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.057	1.213	0.616	0.823	2.12	9.447	8.575	1.239	0.482	0.102	0.333	0.012
Investing Cash Flow Numbers are in millions	-25.098	-17.783	-6.518	-20.403	-70.284	-67.404	-25.926	-14.826	-35.634	-11.063	-34.135	-32.614	-16.183	-30.797
Financing Activities:
Debt Repayment Numbers are in millions	-7.5	-16.064	-139.452	-20.334	-142.844	-336.132	-362.729	-30.847	-51.161	-33.833	-14.815	-12.64	-11.755	-0.646
Common Stock Issued Numbers are in millions	0.111	0	0	0	0	0	0	0	0	0	0.936	0	20.525	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.948	0	0	0
Dividends Paid Numbers are in millions	-25.248	-18.207	-9.632	-10.113	-3.582	-3.631	-3.45	-3.308	-3.487	-3.388	-2.98	-2.595	0	0
Other Financing Activities Numbers are in millions	0	-7.916	146.904	12.955	108.706	345.599	413.458	58.314	58.731	13.112	71.028	32.752	7.88	24.003
Financing Cash Flow Numbers are in millions	-28.18	-42.527	-2.585	-17.4	-37.867	5.836	47.222	23.96	4.063	-24.223	17.18	17.106	16.65	23.357
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2.798	-0.002	0	0	0	-1.117	1.88	-1.21	-4.585	0.549	-2.819	0.57	1.111
Net Change In Cash Numbers are in millions	18.076	24.318	-7.331	20.46	-12.95	17.293	-0.454	-15.744	2.145	5.086	9.449	-9.684	26.172	-5.657
Cash At End Of Period Numbers are in millions	88.457	63.403	40.841	48.172	27.712	40.662	23.59	24.044	39.788	37.643	32.557	23.108	32.792	5.598

Civmec Limited

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