Avarga Limited
SGX:U09.SI
0.205 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 10.927 | 76.561 | 100.566 | 74.796 | 40.588 | 20.095 | 20.364 | 13.128 | 13.241 | 9.658 | 1.468 | 2.517 | -0.445 | 1.599 | 0.11 | -0.202 | 0 | -2.085 | -4.971 | 2.2 | 0.694 | 1.801 | 2.907 | 5.181 |
| Depreciation & Amortization
| 18.79 | 19.16 | 18.832 | 18.4 | 17.92 | 12.875 | 11.215 | 2.55 | 2.587 | 2.962 | 3.182 | 3.093 | 3.055 | 3.081 | 3.03 | 3.433 | 4.296 | 3.924 | 4.636 | 5.488 | 5.744 | 5.23 | 4.16 | 3.784 |
| Deferred Income Tax
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.934 | 13.468 | -3.6 | -28.984 | 9.594 | 15.243 | 22.25 | 11.068 | 14.35 | 8.826 | -1.878 | -1.309 | -1.861 | -3.347 | 5.671 | 1.751 | -5.048 | 1.453 | 0.979 | -1.385 | -1.128 | -0.749 | 7.267 | -8.167 |
| Accounts Receivables
| 8.472 | 30.931 | 1.314 | -49.236 | 11.046 | 37.367 | 0.637 | 10.084 | 11.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 52.285 | -7.61 | -39.885 | -33.199 | -11.52 | 1.657 | 12.154 | 0.156 | 3.722 | 0.373 | -0.576 | -0.766 | -1.641 | -1.292 | 2.205 | -2.122 | 2.477 | -0.187 | -1.469 | 0.276 | 1.895 | -0.408 | 4.808 | -5.059 |
| Accounts Payables
| -21.823 | -9.853 | 34.971 | 53.451 | 10.068 | -23.781 | 9.459 | 0.828 | -1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 13.586 | 10.096 | 10.912 | 10.628 | 8.453 | -1.302 | -0.543 | -0.22 | -2.055 | 3.466 | 3.873 | -7.525 | 1.64 | 2.448 | -1.661 | -3.023 | -0.341 | 2.459 | -3.108 |
| Other Non Cash Items
| 39.592 | -54.635 | 12.36 | -3.296 | -8.27 | 8.483 | 4.258 | -8.337 | -11.367 | -7.478 | -0.334 | -0.566 | 0.209 | -0.056 | -1.366 | 5.197 | -1.146 | -1.395 | 2.832 | 0.967 | 2.473 | 2.399 | -6.195 | -5.489 |
| Operating Cash Flow
| 108.243 | 54.554 | 128.158 | 60.916 | 59.832 | 56.696 | 58.087 | 18.409 | 18.811 | 13.968 | 2.438 | 3.735 | 1.403 | 1.277 | 7.445 | 10.381 | -1.898 | 1.897 | 3.476 | 7.27 | 7.783 | 8.681 | 8.139 | -4.691 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.952 | -5.935 | -3.902 | -4.575 | -2.277 | -5.411 | -3.546 | -1.173 | -1.196 | -0.267 | -15.375 | -2.057 | -1.218 | -1.229 | -0.764 | -0.878 | -1.367 | -2.429 | -1.175 | -0.554 | -2.305 | -10.536 | -22.195 | -36.6 |
| Acquisitions Net
| 0.315 | 0.131 | 0.042 | -1.966 | 18.601 | -55.103 | -87.184 | 0.055 | 0.078 | 0 | 0 | 0 | 0 | 0 | -0.082 | 5.097 | 0 | -1.02 | -0.301 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.223 | -0.131 | -4.499 | 0 | 0 | -0.5 | 0 | -2.821 | 0 | 0 | 0 | 0 | 0 | -6.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.382 | 6.821 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.131 | 0.059 | 2.03 | 0.137 | 0.349 | -54.454 | 0.17 | 0.078 | -40.574 | 3.024 | 0.241 | 0.004 | 2.726 | 0.013 | 0.82 | 0.95 | 0.039 | 0.373 | 0.447 | 0.288 | 0.194 | 1.146 | 0.405 |
| Investing Cash Flow
| -17.86 | -5.422 | -1.479 | -4.511 | 16.461 | -60.665 | -145.184 | -3.824 | -1.118 | -40.841 | -12.351 | -1.816 | -0.911 | -5.454 | -0.833 | 5.039 | -0.417 | -3.41 | -1.103 | -0.107 | -2.017 | -10.342 | -21.049 | -36.195 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -3.864 | -41.876 | -12.35 | -13.014 | -33.277 | -29.002 | -27.675 | 0 | 0 | -2.483 | -2.092 | 0 | -11.7 | -11.23 | -7.5 | -15.004 | -0.492 | -5.941 | -5.355 | -0.393 | -6.027 | 0 | -0.5 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.015 | 5.213 | 37.255 | 10 | 0 | 0 | 0 | 4.067 | 53.677 | 0.001 | 34.128 | 0 | 0.09 | 14.093 | 0.129 | 0.077 | 0.127 | 0.194 | 0.141 | 0.046 | 4.013 |
| Common Stock Repurchased
| -0.605 | -0.103 | -10.81 | -4.902 | -4.328 | -2.312 | 43.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.196 | 0 |
| Dividends Paid
| 0 | 0 | -14.912 | -11.549 | -42.613 | -8.766 | -8.766 | -12.55 | -4.183 | -1.255 | -1.255 | -0.615 | -0.583 | 0 | 0 | -0.427 | 0 | 0 | -0.146 | -0.146 | -0.145 | -0.225 | -0.654 | -0.645 |
| Other Financing Activities
| -6.978 | 3.355 | -19.379 | -27.207 | -4.328 | -9.253 | 38.423 | -0.794 | 0 | 0.394 | 0 | -0.405 | 8.772 | 4.208 | 0.011 | 0 | -0.932 | 0 | 0 | -6.399 | 0.258 | 2.555 | 6.535 | 40.325 |
| Financing Cash Flow
| -17.718 | -38.624 | -57.451 | -56.657 | -79.333 | -12.078 | 11.982 | -13.344 | -4.183 | -3.344 | 0.72 | 52.657 | -3.51 | 27.106 | -7.489 | -15.341 | 12.669 | -5.812 | -5.424 | -6.811 | -5.72 | 2.471 | 5.427 | 43.693 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.386 | 1.05 | -0.008 | 0.044 | -0.087 | -0.282 | -1.648 | 1.05 | 0.559 | 0.301 | 0.049 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 72.279 | 11.558 | 69.22 | -0.208 | -3.127 | -16.329 | -76.763 | 2.291 | 14.069 | -29.916 | -9.144 | 54.576 | -3.018 | 22.929 | -0.877 | 0.079 | 10.354 | -7.325 | -3.051 | 0.352 | 0.046 | 0.81 | -7.483 | 2.807 |
| Cash At End Of Period
| 172.094 | 99.815 | 88.257 | 19.037 | 19.245 | 22.372 | -19.579 | 57.184 | 54.893 | 40.824 | 70.74 | 79.884 | 25.308 | 28.326 | 5.397 | 6.274 | 6.195 | -4.159 | 3.289 | 6.34 | 5.988 | 5.942 | 5.132 | 12.615 |