MindChamps PreSchool Limited (SGX:CNE)
Singapore
· Delayed Price · Currency is SGD 0.1310
+0.0010 (0.77%)
At close: Aug 15, 2025, 5:00 PM SGT
MindChamps PreSchool Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.29 | 0.01 | 5.43 | 3.04 | 2.41 | 3.17 | Upgrade
|
| Depreciation & Amortization | 7.44 | 7.3 | 7 | 9.09 | 9.64 | 9.8 | Upgrade
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| Other Amortization | 1.67 | 1.67 | 1.35 | 1.51 | 1.31 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | -5.82 | -16.08 | -5.11 | -0.26 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.36 | 0.57 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.36 | - | 0.94 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.89 | 0.7 | 0.44 | -1.01 | 0.03 | 0.29 | Upgrade
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| Stock-Based Compensation | - | - | 0.23 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.5 | 0.5 | 2.43 | 0.03 | 0.79 | 0.03 | Upgrade
|
| Other Operating Activities | -0.85 | 1.8 | 2.24 | 1.73 | 2.02 | 1.1 | Upgrade
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| Change in Accounts Receivable | -1.75 | 0.71 | 0.01 | -4.83 | -1.85 | -0.63 | Upgrade
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| Change in Inventory | 0.12 | 0.12 | 0.05 | -0.12 | -0.17 | -0.22 | Upgrade
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| Change in Accounts Payable | 0.06 | -7.37 | 2.07 | 5.8 | -1.94 | 0.36 | Upgrade
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| Change in Unearned Revenue | -0.14 | 3.59 | 0.56 | 0.88 | 0.55 | -0.16 | Upgrade
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| Operating Cash Flow | 9.05 | 3.23 | 7.02 | 11.6 | 12.53 | 14.45 | Upgrade
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| Operating Cash Flow Growth | 1156.94% | -54.09% | -39.43% | -7.45% | -13.26% | 56.86% | Upgrade
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| Capital Expenditures | -0.21 | -0.37 | -0.9 | -1.89 | -0.93 | -1.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.28 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.19 | - | Upgrade
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| Divestitures | 4.19 | 7.01 | 17.96 | 6.89 | 0.63 | 4.89 | Upgrade
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| Sale (Purchase) of Intangibles | -0.27 | -0.27 | -1.18 | -1.27 | -1.09 | -1.05 | Upgrade
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| Investment in Securities | - | -2.84 | -6.48 | - | -0.16 | - | Upgrade
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| Other Investing Activities | -1.8 | 0.72 | 0.23 | 0.92 | 0.94 | 0.74 | Upgrade
|
| Investing Cash Flow | 1.98 | 4.33 | 9.91 | 4.66 | -0.43 | 2.6 | Upgrade
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| Short-Term Debt Issued | - | 0.5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 15.88 | - | 2.16 | 8.44 | Upgrade
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| Total Debt Issued | - | 0.5 | 15.88 | - | 2.16 | 8.44 | Upgrade
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| Long-Term Debt Repaid | - | -9.11 | -27.6 | -17.51 | -14.22 | -17.6 | Upgrade
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| Net Debt Issued (Repaid) | -9.71 | -8.61 | -11.71 | -17.51 | -12.06 | -9.16 | Upgrade
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| Other Financing Activities | -2.46 | -2.32 | -1.65 | -2 | -5.28 | -2.75 | Upgrade
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| Financing Cash Flow | -12.16 | -10.92 | -13.36 | -19.51 | -17.34 | -11.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.17 | -0.21 | -0.25 | -0.22 | 0.44 | Upgrade
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| Net Cash Flow | -1.1 | -3.21 | 3.36 | -3.5 | -5.46 | 5.57 | Upgrade
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| Free Cash Flow | 8.84 | 2.85 | 6.13 | 9.71 | 11.6 | 12.47 | Upgrade
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| Free Cash Flow Growth | - | -53.42% | -36.91% | -16.28% | -6.95% | 85.45% | Upgrade
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| Free Cash Flow Margin | 13.40% | 4.53% | 10.19% | 15.78% | 18.50% | 24.07% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
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| Cash Interest Paid | 2.32 | 2.32 | 2.13 | 2 | 1.96 | 2.56 | Upgrade
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| Cash Income Tax Paid | 0.49 | 0.49 | 0.08 | 0.22 | -0.31 | 0.93 | Upgrade
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| Levered Free Cash Flow | 5.46 | 4.42 | 10.83 | 0.43 | 4.82 | 6.03 | Upgrade
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| Unlevered Free Cash Flow | 6.97 | 5.84 | 12.02 | 1.81 | 6.07 | 7.55 | Upgrade
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| Change in Working Capital | -1.71 | -2.95 | 2.69 | 1.74 | -3.41 | -0.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.