Serial System Ltd (SGX:S69)
Singapore
· Delayed Price · Currency is SGD 0.0440
0.00 (0.00%)
At close: Aug 14, 2025, 5:00 PM SGT
Serial System Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 6.51 | 0.52 | -14.83 | -4.62 | 11.14 | 0.26 | Upgrade
|
| Depreciation & Amortization | 2.4 | 2.72 | 3.03 | 3.32 | 2.85 | 3.74 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.06 | 0.06 | 0.1 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | 0.02 | -0.19 | -0.01 | -0.15 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.06 | -0.06 | 0.07 | 0.05 | -0.21 | 4.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.9 | -4.03 | 0.42 | -1.71 | -1.31 | -0.48 | Upgrade
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| Loss (Gain) on Equity Investments | 0.03 | -0.08 | -0.07 | 0.83 | 0.66 | 0.25 | Upgrade
|
| Other Operating Activities | 10.99 | 10.37 | 9.21 | 6.57 | 3.85 | -2.28 | Upgrade
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| Change in Accounts Receivable | -12.32 | -17.55 | 17.63 | -18.05 | -26.58 | -19.22 | Upgrade
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| Change in Inventory | -5.42 | 2.28 | 35.2 | -33.08 | -25.38 | 13.29 | Upgrade
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| Change in Accounts Payable | 18.35 | 37.73 | -28.43 | 23.33 | -16.45 | -2.94 | Upgrade
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| Change in Other Net Operating Assets | 2.13 | 5.71 | 0.82 | -2.7 | -3.44 | -2.19 | Upgrade
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| Operating Cash Flow | 19.08 | 35.68 | 25.09 | -25.1 | -49.83 | 12.66 | Upgrade
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| Operating Cash Flow Growth | -51.88% | 42.23% | - | - | - | -85.17% | Upgrade
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| Capital Expenditures | -0.78 | -0.88 | -0.74 | -0.99 | -0.98 | -0.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.04 | 0.07 | 0.01 | 0.18 | 0.03 | Upgrade
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| Cash Acquisitions | - | 0.17 | - | - | 0.1 | - | Upgrade
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| Divestitures | - | - | -0.04 | - | - | -0.13 | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.05 | -0.1 | -0.12 | -0.02 | -0.01 | Upgrade
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| Investment in Securities | 0.01 | -0.9 | 0.24 | 0.39 | -2.2 | -2.6 | Upgrade
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| Other Investing Activities | 1.4 | 1.73 | 2.24 | 2.6 | 2.34 | 2.74 | Upgrade
|
| Investing Cash Flow | 0.66 | 0.11 | 1.67 | 1.9 | -0.58 | -0.59 | Upgrade
|
| Long-Term Debt Issued | - | 770.06 | 699.61 | 687.41 | 574.14 | 508.6 | Upgrade
|
| Long-Term Debt Repaid | - | -791.91 | -710.38 | -665.44 | -530.25 | -498.4 | Upgrade
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| Total Debt Repaid | -751.56 | -791.91 | -710.38 | -665.44 | -530.25 | -498.4 | Upgrade
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| Net Debt Issued (Repaid) | -7.79 | -21.85 | -10.77 | 21.96 | 43.89 | 10.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | - | Upgrade
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| Common Dividends Paid | - | - | - | -3.68 | -2.21 | -0.83 | Upgrade
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| Other Financing Activities | -10.34 | -11.36 | -14.78 | -9.65 | -5.91 | -3.28 | Upgrade
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| Financing Cash Flow | -18.13 | -33.21 | -25.54 | 8.64 | 36.78 | 6.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.32 | -0.5 | -0.16 | -1.22 | -0.15 | 0.46 | Upgrade
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| Net Cash Flow | 2.93 | 2.08 | 1.06 | -15.79 | -13.78 | 18.63 | Upgrade
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| Free Cash Flow | 18.3 | 34.81 | 24.35 | -26.09 | -50.81 | 12.05 | Upgrade
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| Free Cash Flow Growth | -53.27% | 42.97% | - | - | - | -85.83% | Upgrade
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| Free Cash Flow Margin | 2.27% | 4.41% | 3.21% | -2.88% | -5.67% | 1.65% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.04 | 0.03 | -0.03 | -0.06 | 0.01 | Upgrade
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| Cash Interest Paid | 10.67 | 12.24 | 14.39 | 8.71 | 5.23 | 5.41 | Upgrade
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| Cash Income Tax Paid | 0.75 | 1.1 | 1.69 | 1.32 | 0.94 | 1.72 | Upgrade
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| Levered Free Cash Flow | -0.72 | 27.82 | 15.19 | -25.77 | -57.59 | -9.02 | Upgrade
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| Unlevered Free Cash Flow | 6.17 | 35.45 | 24.2 | -19.9 | -54.3 | -5.72 | Upgrade
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| Change in Working Capital | 3.32 | 26.16 | 27.38 | -29.59 | -66.76 | 6.91 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.