Civmec Limited (P9D.SI) - Quarterly Cash Flow Statement

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P9D.SI
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1.12 (SGD) • At close November 14, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	14.704	14.298	14.343	14.014	26.548	13.082	26.349	27.639	22.393	20.273	14.797	7.536	5.757	4.184	5.289	1.215	0.161	1.454	6.162	11.8	7.924	8.854	5.308	0.222	1.006	0.269	8.049	2.122	2.979	6.346	11.602	4.706	6.667	11.017	13.281	13.993	12.367	7.81	11.309	10.161	12.233	13.29	12.456	12.349	13.669	9.745	7.43	5.497
Depreciation & Amortization Numbers are in millions	4.449	4.326	4.424	4.323	8.476	4.177	8.422	8.625	7.741	6.855	7.38	2.398	2.678	2.694	2.694	2.304	2.487	2.613	2.611	2.731	2.697	2.673	2.737	2.671	2.749	2.696	2.626	2.492	2.472	2.085	1.903	1.972	2.001	2.032	2.015	1.926	1.665	1.561	1.496	1.413	1.268	1.244	1.244	0.794	1.572	0.966	0.828	0.479
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.043	-0.042	0.588	0.575	0	0.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-46.357	-45.078	19.742	19.289	-15.549	-18.778	28.897	-15.318	-40.332	-3.623	-0.691	61.721	-16.172	8.045	-1.365	48.377	5.857	7.94	-1.955	-50.105	8.272	-33.878	14.303	-0.619	-13.609	-18.608	-13.999	18.751	-24.01	31.285	-19.093	14.283	-21.261	25.276	-4.445	-26.329	-9.026	-9.589	28.953	3.79	-27.342	44.772	-33.932	-3.318	-4.292	-4.638	-4.097	-2.86
Accounts Receivables Numbers are in millions	-47.639	-46.324	20.458	19.989	-42.943	-20.36	50.48	-26.335	-19.035	-9.347	7.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-1.832	0	18.056	0	-15.356	4.828	18.295	0.358	-3.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.282	1.247	-0.716	-0.7	9.338	1.582	-6.227	6.189	-39.591	5.366	-4.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	14.575	14.172	5.594	5.465	45.644	13.008	-19.247	39.997	6.025	30.917	17.825	4.282	1.369	4.612	-0.521	-4.436	6.166	-3.177	1.082	-0.904	-2.22	0.412	-1.237	-0.879	3.512	-1.636	-1.208	0.937	2.601	-4.698	-2.848	5.406	-7.703	-5.39	-4.9	-3.329	1.616	-5.5	-3.068	-8.462	-5.052	-18.093	-0.347	-0.234	-1.924	-3.108	0.402	-1.219
Operating Cash Flow Numbers are in millions	-12.673	-12.323	44.692	43.667	23.279	12.465	62.701	22.186	-20.394	31.723	28.256	75.937	-6.368	19.535	6.097	47.46	14.671	8.83	7.9	-36.478	16.673	-21.939	21.111	1.395	-6.342	-17.279	-4.532	24.302	-15.958	35.018	-8.436	26.367	-20.296	32.935	5.951	-13.739	6.622	-5.718	38.69	6.902	-18.893	41.213	-20.579	9.591	9.025	2.965	4.563	1.897
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.483	-6.304	-4.89	-4.778	-11.603	-5.818	-6.344	-2.843	-3.932	-15.34	-6.88	-24.142	-13.752	-17.398	-14.747	-16.012	-19.34	-18.986	-13.889	-9.219	-3.691	-4.861	-10.275	-4.853	-5.079	-4.292	-6.418	-3.496	-24.641	-3.6	-2.579	-2.925	-2.052	-4.865	-2.46	-11.56	-10.459	-7.459	-8.437	-8.663	-5.682	-8.971	-9.4	-3.943	-4.576	-2.415	-5.582	-8.055
Acquisitions Net Numbers are in millions	0	0	0.085	0	0.361	0	0.025	0.104	0.224	0.487	0.162	0	0	-0.49	0	0	0	0.185	-0.185	0.26	0.002	-0.101	-0.161	-0.162	-2.181	-1.235	0	-0.003	-6.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.088	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.072	0	0	0	0	0.022	0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.007	0.007	0.043	0.042	0	0.214	0	0	0	-0.175	0.175	0.04	0	0.535	-0.33	0.676	0	0.077	0.07	2.055	-0.002	0.067	0	0.073	1.53	6.264	0.292	8.28	0.161	-3.003	0.039	0.893	0.077	0.18	0.089	3.592	0.118	0.07	0	0.016	0.051	0.011	0.024	0.654	-0.518	0.065	0.132	0.003
Investing Cash Flow Numbers are in millions	-6.476	-6.297	-4.847	-4.736	-11.17	-5.604	-6.319	-2.739	-3.708	-14.83	-6.232	-24.102	-13.752	-17.353	-15.077	-15.336	-19.34	-18.724	-14.004	-6.904	-3.691	-4.895	-10.436	-4.942	-5.73	1.972	-6.126	4.781	-31.272	-6.603	-2.54	-2.032	-1.975	-4.685	-2.371	-7.968	-10.341	-7.389	-8.437	-8.647	-5.631	-8.96	-9.376	-3.289	-5.094	-2.35	-5.45	-8.052
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-31.427	0	-9.271	1.921	-31.532	-63.312	55.159	10.187	14.222	-11.706	57.117	-11.31	15.291	3.485	3.557	4.004	-5.624	13.085	-0.077	0.263	-5.462	3.235	-6.312	-10.786	21.863	1.331	3.915	-6.41	11.368	-7.103	7.988	4.347	-5.352	-0.681	-1.305	3.758	1.888
Common Stock Issued Numbers are in millions	0	0	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.026	-0.948	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.739	-5.58	-6.848	-6.691	-8.816	-4.494	-9.424	-4.875	-4.973	-5.374	-4.927	0	0	0	0	-0.001	0	0	0	-0.002	0	0	0	-0.028	-0.075	0	0	-0.099	-0.016	0	0	-0.064	-0.086	0	0	-0.027	-0.095	0	0	-0.736	-0.855	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.162	0.158	-0.279	-0.273	-1.38	1.003	-8.12	-3.694	9.945	-4.56	-3.025	-1.435	6.276	-0.764	-0.7	0.943	38.965	-5.693	0	0.056	0.212	-0.492	0	0.819	-0.272	-3.499	0.236	-0.083	-0.016	0.006	0	0.064	0	-3.704	0	0.107	-0.026	-4.455	0	2.238	-0.094	0.889	1.179	19.779	-0.473	-0.111	0.024	-0.083
Financing Cash Flow Numbers are in millions	-5.576	-5.422	-7.128	-6.964	-5.93	-3.491	-35.894	-17.681	15.144	-9.934	-7.951	-32.862	7.24	-13.554	1.309	-31.531	-24.347	51.527	10.187	14.276	-12.244	56.625	-11.435	16.11	3.622	0.058	4.17	-5.707	13.085	-3.578	0.263	-5.462	3.235	-10.016	-11.98	22.799	1.331	-0.54	-6.41	12.87	-10.167	8.877	5.526	14.427	-1.154	-1.416	4.793	2.633
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1.351	0	0.1	0	-2.449	-1.04	0	0	0	0	0	0	0	0	0	0	0	0.192	-0.847	-0.59	0.128	0.181	0.315	-0.134	1.518	-0.738	-0.747	1.514	-1.239	-1.716	0.329	-1.755	-1.443	0.358	1.126	-1.374	0.439	-3.119	1.353	-0.064	-0.989	0.667	-0.467	0.257	0.113	0.005
Net Change In Cash Numbers are in millions	-24.725	-24.042	65.427	31.967	6.279	3.37	18.039	0.727	-10.255	5.757	14.072	18.973	-12.88	-11.372	-7.671	0.593	-29.016	41.633	4.083	-28.916	-0.107	29.201	-0.632	12.744	-8.135	-15.383	-4.97	22.638	-34.892	26.351	-11.952	17.157	-18.707	16.479	-9.843	1.81	-1.622	-15.021	24.282	6.997	-33.338	41.066	-25.418	21.409	2.32	-0.554	2.997	-2.41
Cash At End Of Period Numbers are in millions	-24.725	-24.042	128.83	31.967	63.403	60.639	57.124	39.085	38.358	48.613	42.856	27.712	8.739	21.619	32.991	40.662	40.069	69.085	27.452	23.59	52.506	52.613	23.412	24.044	11.3	19.435	34.818	39.788	17.15	52.042	25.691	37.643	20.486	39.193	22.714	32.557	30.747	32.369	47.39	23.108	16.111	49.449	8.383	32.792	11.383	9.063	9.617	5.598

Civmec Limited

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