Old Chang Kee Ltd. (SGX:5ML)
Singapore
· Delayed Price · Currency is SGD 1.000
+0.040 (4.17%)
At close: Jun 26, 2025
Old Chang Kee Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 11.35 | 9.67 | 6.15 | 5.68 | 8.74 | Upgrade
|
| Depreciation & Amortization | 13.97 | 13.62 | 13.51 | 14.4 | 15.53 | Upgrade
|
| Other Amortization | - | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.01 | -0.13 | -0.11 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.32 | 0.26 | 0.39 | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | -0.3 | 1.21 | 1.59 | 0.44 | 0.83 | Upgrade
|
| Change in Accounts Receivable | 0.49 | -0.48 | -0.13 | 1.03 | 1.43 | Upgrade
|
| Change in Inventory | 0.6 | -0.62 | 0.17 | -0.13 | 0.24 | Upgrade
|
| Change in Accounts Payable | -0.45 | 2.65 | 1.35 | -2.21 | 1.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | 0.31 | -0.37 | -0.87 | 0.01 | Upgrade
|
| Operating Cash Flow | 25.17 | 26.71 | 22.43 | 18.64 | 28.29 | Upgrade
|
| Operating Cash Flow Growth | -5.77% | 19.07% | 20.35% | -34.10% | 69.84% | Upgrade
|
| Capital Expenditures | -1.92 | -1.53 | -1.33 | -1.19 | -1.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.01 | 0.13 | 0.15 | 0.57 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.1 | - | -0.11 | - | Upgrade
|
| Other Investing Activities | 1.03 | 0.78 | 0.08 | 0.04 | -0.05 | Upgrade
|
| Investing Cash Flow | -0.69 | -0.83 | -1.12 | -1.1 | -0.75 | Upgrade
|
| Long-Term Debt Repaid | -12.48 | -12.2 | -11.84 | -12.12 | -12.19 | Upgrade
|
| Net Debt Issued (Repaid) | -12.48 | -12.2 | -11.84 | -12.12 | -12.19 | Upgrade
|
| Common Dividends Paid | -2.43 | -2.43 | -2.43 | -2.43 | -1.21 | Upgrade
|
| Other Financing Activities | -1.23 | -1.09 | -0.71 | -0.6 | -0.68 | Upgrade
|
| Financing Cash Flow | -16.14 | -15.71 | -14.97 | -15.15 | -14.09 | Upgrade
|
| Net Cash Flow | 8.34 | 10.17 | 6.35 | 2.39 | 13.44 | Upgrade
|
| Free Cash Flow | 23.25 | 25.18 | 21.1 | 17.45 | 27.01 | Upgrade
|
| Free Cash Flow Growth | -7.69% | 19.33% | 20.93% | -35.38% | 88.35% | Upgrade
|
| Free Cash Flow Margin | 22.80% | 24.95% | 23.51% | 22.52% | 35.86% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.21 | 0.17 | 0.14 | 0.22 | Upgrade
|
| Cash Interest Paid | 1.23 | 1.09 | 0.71 | 0.6 | 0.68 | Upgrade
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| Cash Income Tax Paid | 2.82 | 1.98 | 0.79 | 1.41 | 1.1 | Upgrade
|
| Levered Free Cash Flow | 18.91 | 20.81 | 17.86 | 10.86 | 17.4 | Upgrade
|
| Unlevered Free Cash Flow | 19.68 | 21.49 | 18.3 | 11.23 | 17.83 | Upgrade
|
| Change in Net Working Capital | -0.44 | -2.79 | -1.84 | 1.97 | -3.32 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.