Avarga Limited (U09.SI) - Quarterly Cash Flow Statement

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U09.SI
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0.205 (SGD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	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	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	15.702	-8.035	18.962	7.656	43.219	1.493	71.806	39.902	14.924	-6.672	14.684	14.04	18.536	-12.31	10.03	16.1	6.275	-10.673	15.728	11.43	3.879	5.608	3.503	3.097	0.92	2.296	5.319	1.531	4.095	3.615	2.863	1.85	1.33	0.646	-0.394	0.985	0.231	0.327	0.669	0.992	0.529	-0.564	0.072	-0.079	0.18
Depreciation & Amortization Numbers are in millions	7.663	9.514	9.276	9.621	9.539	9.398	9.434	9.411	8.989	4.29	4.656	4.513	4.461	3.409	3.483	2.998	2.985	6.22	1.808	1.74	1.447	0.618	0.641	0.647	0.644	0.61	0.63	0.668	0.679	0.696	0.718	0.778	0.77	0.785	0.781	0.813	0.803	0.763	0.766	0.781	0.783	0.769	0.77	0.763	0.753
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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-94.932	101.343	-62.409	140.763	-127.295	192.104	-195.704	25.127	-54.111	21.014	54.875	-16.029	-50.266	35.927	79.394	-36.804	-63.274	32.275	49.344	-19.93	-39.439	2.822	0.941	3.04	4.265	0.686	5.594	3.349	4.721	4.612	3.223	-1.279	2.27	-0.492	0.559	0.011	-1.956	-0.107	1.574	-2.039	-0.737	2.092	-2.45	-0.028	-1.475
Accounts Receivables Numbers are in millions	-85.191	99.6	-91.128	161.081	-130.15	210.779	-209.465	55.622	-104.858	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	0.967	0	-0.227	0
Change In Inventory Numbers are in millions	-12.422	11.489	40.796	3.445	-11.055	33.025	-72.91	-62.765	29.566	-17.412	16.167	13.594	-23.869	-1.518	29.405	-0.884	-25.346	8.368	14.477	2.303	-12.994	0.938	-1.299	0.542	-0.025	-0.144	1.312	1.164	1.39	-0.586	1.047	-0.035	-0.053	-0.778	0.32	0.105	-0.223	-1.039	0.519	-0.802	0.556	-0.978	-1.179	0.716	-0.2
Change In Accounts Payables Numbers are in millions	1.842	-11.611	-10.212	-26.008	16.155	-53.397	88.368	27.965	25.486	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	0.636	0	-1.596	0
Other Working Capital Numbers are in millions	0.839	1.865	-1.865	2.245	-2.245	1.697	-1.697	4.305	-4.305	38.426	38.708	-29.623	-26.397	37.445	49.989	-35.92	-37.928	23.907	34.867	-22.233	-26.445	1.884	2.24	2.498	4.29	0.83	4.282	2.185	3.331	5.198	2.176	-1.244	2.323	0.286	0.239	-0.094	-1.733	0.932	1.055	-1.237	-1.293	3.07	-1.271	-0.744	-1.275
Other Non Cash Items Numbers are in millions	119.728	-46.802	85.04	-160.965	154.604	-192.497	271.351	19.323	61.362	4.589	1.582	-1.014	-13.427	13.743	-4.326	1.329	-3.111	2.123	-0.341	0.484	1.992	-5.031	-2.594	-2.119	1.407	-0.872	-5.655	-1.572	-3.268	-3.509	-2.289	-1.13	-0.55	0.142	-0.433	0.08	-0.123	-0.098	-0.053	-0.305	-0.049	-0.074	-0.006	0.171	-0.055
Operating Cash Flow Numbers are in millions	-62.936	136.47	-28.227	116.351	-64.061	182.109	-55.988	95.763	-36.62	23.221	75.797	1.51	-40.696	40.769	88.581	-16.377	-57.125	29.945	66.539	-6.276	-32.121	4.017	2.491	4.665	7.236	2.72	5.888	3.976	6.227	5.414	4.515	0.219	3.82	1.081	0.513	1.889	-1.045	0.885	2.956	-0.571	0.526	2.787	-1.614	0.827	-0.597
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.3	-3.008	-2.944	-3.179	-2.756	-1.523	-2.379	-2.577	-1.998	2.121	-1.239	-2.36	-0.799	-2.5	-0.974	-0.997	-0.94	-0.327	-1.529	-0.481	-1.209	-0.197	-0.333	-0.187	-0.456	-0.088	-0.992	-0.066	-0.05	-0.126	-0.039	-0.049	-0.053	-0.238	-14.818	-0.285	-0.034	-1.277	-0.124	-0.071	-0.585	-0.276	-0.503	-0.38	-0.059
Acquisitions Net Numbers are in millions	0.019	0.298	0.017	0.017	0.114	0.004	0.038	0.019	-1.985	0	0	0	0	0.175	-54.778	-0.5	0	0	0	0	-87.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0.002	0
Purchases Of Investments Numbers are in millions	0	-2.395	-9.828	0	0	0	-4.499	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	-2.821	0	0	0	0	0	0	0	0	-44.093	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.382	4.261	2.56	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	1.25	0	0	3	0	0	0	0	0	0.303	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0.193	0.007	0.109	18.429	-0.405	0.136	0.118	0	0.197	0.052	0.685	-55.388	0.166	0	0	0.004	0	0.067	0.004	0.007	0.016	0	2.25	1.253	0	0	3	0.024	0	0.021	0	0.22	0.303	0.002	0	0.002
Investing Cash Flow Numbers are in millions	-1.281	-5.105	-12.755	-3.162	-2.26	2.742	-4.28	-2.558	-3.983	2.314	-1.232	-2.251	17.63	-2.73	-55.616	-1.379	-0.94	-0.13	-1.477	0.204	-143.781	-0.031	-0.333	-3.008	-0.452	-0.088	-0.925	-0.062	-0.043	-0.11	-0.039	2.201	-42.893	-0.238	-14.818	2.715	-0.01	-1.277	-0.103	-0.071	-0.365	0.027	-0.501	-0.38	-0.057
Financing Activities:
Debt Repayment Numbers are in millions	-12.288	-3.574	-0.29	-13.319	-4.586	-102.319	-87.089	-75.789	-44.226	-2.743	-66.725	-3.177	-24.528	-5.41	-59.186	-0.815	-20.813	-16.721	-0.817	-10.07	-0.067	0	0	0	0	0	0	0	0	0	-0.704	-1.219	-0.56	-0.312	-0.731	-1.681	0	0	-0.633	0	-0.936	-7.311	-0.007	-9.939	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0.571	0	0.059	0	0	9.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.067	13.343	0.145	45.904	1.66	0.001	-0.001	0.001	0.001
Common Stock Repurchased Numbers are in millions	-0.032	-0.327	-0.278	-0.093	-0.01	-1.886	-8.924	-4.375	-0.527	-0.992	-3.336	0	0	-1.539	0	-0.773	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
Dividends Paid Numbers are in millions	0	0	0	0	0	-3.825	-11.087	-11.549	0	0	0	-42.613	0	0	-4.383	-4.383	0	0	-4.383	-4.383	0	0	-4.183	-8.367	0	0	0	-4.183	0	0	0	-1.255	0	0	0	-1.255	0	0	0	-0.615	0	0	0	-0.583	0
Other Financing Activities Numbers are in millions	0	-6.978	-0.883	-15.626	0	0	-9.239	0	0	-25.674	-1.6	35.813	50.756	-27.017	27.859	-0.202	-0.737	17.564	-2.68	0.439	23.1	0	0	-0.398	0	0	0	0	0	0	0	0	0	0	0	-1.681	0.632	-6.504	0	0.293	0	0.927	1.687	4.39	1.106
Financing Cash Flow Numbers are in millions	-14.985	-16.267	-1.451	-29.038	-7.322	-110.869	55.514	-94.156	41.302	-23.923	-71.661	-9.977	26.228	-33.966	-35.71	-6.173	-21.55	0.902	-7.88	-14.014	32.974	-0.396	-4.183	-8.765	0	0	0	-4.183	0	0.394	-0.704	-2.474	-0.56	-0.312	-0.731	-2.936	4.699	6.839	-0.488	45.582	0.724	0.928	1.693	-7.238	1.107
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.422	1.036	1.02	0.03	0	0	0	0	-0.154	0.134	-0.129	0.062	-0.054	-0.198	-1.544	2.362	1.447	-1.894	-1.072	-0.129	2.258	0.432	-0.087	-1.553	-0.187	0.876	-0.583	0.453	0.272	0.069	-0.03	-0.01	0.028	-0.072	0.035	0.058	0	-0.065	0.004	-0.024	0	0	0	0
Net Change In Cash Numbers are in millions	-79.885	113.676	-41.397	85.171	-73.613	73.987	-4.767	-0.887	16.665	1.458	3.038	-10.847	3.224	4.019	-2.943	-25.473	-77.253	32.164	55.288	-21.158	-143.057	5.848	-1.593	-7.195	5.231	2.445	5.839	-0.852	6.637	5.97	3.841	-0.084	-39.643	0.559	-15.108	1.703	3.702	6.447	2.3	44.944	0.885	3.742	-0.422	-6.791	0.453
Cash At End Of Period Numbers are in millions	92.209	172.094	58.418	99.815	14.644	88.257	14.27	19.037	19.924	19.245	17.787	14.749	25.596	22.372	18.353	-122.305	-96.832	-19.579	-51.743	-107.031	-85.873	57.184	51.336	52.929	60.124	54.893	52.448	46.609	47.461	40.824	34.854	31.013	31.097	70.74	70.181	85.289	83.586	79.884	73.437	71.137	26.193	25.308	21.566	21.988	28.779

Avarga Limited

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