ValueMax Group Limited (SGX:T6I)
Singapore
· Delayed Price · Currency is SGD 0.7700
-0.0100 (-1.28%)
Aug 15, 2025, 5:06 PM SGT
ValueMax Group 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 | 95.43 | 82.83 | 52.85 | 44.43 | 41.51 | 33.87 | Upgrade
|
| Depreciation & Amortization | 8.44 | 7.48 | 7.27 | 6.94 | 6.65 | 5.85 | Upgrade
|
| Other Amortization | - | - | - | 0.13 | 0.18 | 0.25 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.07 | 0.1 | -0.02 | -0.02 | - | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.14 | -10.14 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -6.74 | -6.27 | -5.34 | -4.26 | -3.91 | -5.54 | Upgrade
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| Provision & Write-off of Bad Debts | 1.09 | 2.58 | 2 | 0.61 | 1.72 | -0.56 | Upgrade
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| Other Operating Activities | 6.54 | 5.36 | 1.96 | 2.47 | 1.28 | 4.29 | Upgrade
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| Change in Accounts Receivable | -146.83 | -140.87 | -31.79 | -192.94 | -198.13 | -23.79 | Upgrade
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| Change in Inventory | -1.39 | 4.37 | -15.91 | -20.47 | -4.34 | -2.08 | Upgrade
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| Change in Accounts Payable | 6.46 | -0.37 | -7.59 | -0.25 | 0.35 | -0.98 | Upgrade
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| Change in Other Net Operating Assets | -2.26 | -1.37 | 0.1 | -0.71 | -0.06 | 1.72 | Upgrade
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| Operating Cash Flow | -49.35 | -56.31 | 3.53 | -164.08 | -154.77 | 13.04 | Upgrade
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| Capital Expenditures | -14.51 | -11.41 | -5.23 | -0.47 | -2.36 | -0.56 | Upgrade
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| Cash Acquisitions | -4.65 | - | -0.66 | - | -0.26 | -2.13 | Upgrade
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| Divestitures | - | - | - | - | - | 0.43 | Upgrade
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| Investment in Securities | 0.01 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.1 | 0.12 | 0.82 | 0.72 | 1.04 | 0.18 | Upgrade
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| Investing Cash Flow | -19.05 | -11.28 | -5.07 | 0.25 | -1.58 | -2.09 | Upgrade
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| Long-Term Debt Issued | - | 525.41 | 402.24 | 347.2 | 195.67 | 75.6 | Upgrade
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| Total Debt Issued | 542.44 | 525.41 | 402.24 | 347.2 | 195.67 | 75.6 | Upgrade
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| Long-Term Debt Repaid | - | -464 | -404.55 | -189.22 | -66.46 | -79.01 | Upgrade
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| Total Debt Repaid | -449.2 | -464 | -404.55 | -189.22 | -66.46 | -79.01 | Upgrade
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| Net Debt Issued (Repaid) | 93.23 | 61.41 | -2.3 | 157.98 | 129.21 | -3.41 | Upgrade
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| Issuance of Common Stock | 24.12 | 23.24 | 23.42 | - | 41.9 | - | Upgrade
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| Common Dividends Paid | -25.06 | -19.1 | -14.63 | -1.78 | -10.47 | -1.2 | Upgrade
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| Other Financing Activities | -0.75 | -0.69 | -0.5 | -0.57 | -0.88 | -0.49 | Upgrade
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| Financing Cash Flow | 91.55 | 64.87 | 5.99 | 155.63 | 159.77 | -5.1 | Upgrade
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| Net Cash Flow | 23.14 | -2.72 | 4.46 | -8.2 | 3.42 | 5.84 | Upgrade
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| Free Cash Flow | -63.86 | -67.71 | -1.69 | -164.55 | -157.13 | 12.47 | Upgrade
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| Free Cash Flow Margin | -12.91% | -14.84% | -0.51% | -57.32% | -57.03% | 4.52% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.07 | -0.00 | -0.23 | -0.24 | 0.02 | Upgrade
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| Cash Interest Paid | 30.7 | 30.7 | 34.07 | 16.55 | 8.53 | 8.93 | Upgrade
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| Cash Income Tax Paid | 9.37 | 9.37 | 8.31 | 7.42 | 6.96 | 3.82 | Upgrade
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| Levered Free Cash Flow | -64.36 | 54.09 | -58.89 | -263.46 | -34.87 | -7.82 | Upgrade
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| Unlevered Free Cash Flow | -58.76 | 59.68 | -54.77 | -261.5 | -33.43 | -5.39 | Upgrade
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| Change in Working Capital | -144.03 | -138.24 | -55.19 | -214.37 | -202.19 | -25.13 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.