MoneyMax Financial Services Ltd. (SGX:5WJ)
Singapore
· Delayed Price · Currency is SGD 0.4250
+0.0040 (0.95%)
At close: May 9, 2025
SGXC:5WJ Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 38.22 | 22.67 | 22.05 | 19.81 | 20.38 | Upgrade
|
| Depreciation & Amortization | 12.21 | 11.46 | 13.07 | 12.02 | 10.27 | Upgrade
|
| Other Amortization | - | - | - | 0.07 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0 | -0.15 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.8 | 0.23 | - | -0.38 | - | Upgrade
|
| Other Operating Activities | 45.34 | 27.26 | 16.41 | 10.91 | 11.66 | Upgrade
|
| Change in Accounts Receivable | -149.23 | -130.03 | -101.97 | -92.5 | -42.88 | Upgrade
|
| Change in Inventory | -16.03 | 13.11 | -8.52 | -30.8 | -9.26 | Upgrade
|
| Change in Accounts Payable | -3.52 | 10.69 | 16.19 | 15.98 | -2.1 | Upgrade
|
| Change in Other Net Operating Assets | 1.05 | -2.08 | -2.73 | -1.42 | -0.7 | Upgrade
|
| Operating Cash Flow | -71.21 | -46.69 | -45.64 | -66.31 | -12.49 | Upgrade
|
| Capital Expenditures | -1.81 | -3.13 | -4.53 | -2.16 | -3.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | 0.15 | - | - | Upgrade
|
| Cash Acquisitions | -0.43 | - | - | - | - | Upgrade
|
| Divestitures | -0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | - | -0.31 | -0.48 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -1.03 | Upgrade
|
| Other Investing Activities | 0.11 | - | 0.06 | - | 0.31 | Upgrade
|
| Investing Cash Flow | -2.33 | -3.02 | -4.62 | -2.64 | -4.15 | Upgrade
|
| Long-Term Debt Issued | 418.9 | 327.83 | 179.69 | 141.48 | 72.19 | Upgrade
|
| Long-Term Debt Repaid | -303.94 | -256.57 | -109.01 | -55.4 | -39.87 | Upgrade
|
| Net Debt Issued (Repaid) | 114.95 | 71.26 | 70.68 | 86.07 | 32.32 | Upgrade
|
| Common Dividends Paid | -4.42 | -4.42 | -4.2 | -4.18 | -1.77 | Upgrade
|
| Other Financing Activities | -30.75 | -24.2 | -14.59 | -9.46 | -8.18 | Upgrade
|
| Financing Cash Flow | 79.78 | 42.64 | 51.89 | 72.44 | 22.37 | Upgrade
|
| Net Cash Flow | 6.24 | -7.07 | 1.63 | 3.49 | 5.73 | Upgrade
|
| Free Cash Flow | -73.01 | -49.82 | -50.16 | -68.47 | -15.92 | Upgrade
|
| Free Cash Flow Margin | -18.72% | -17.44% | -19.79% | -34.37% | -8.07% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.11 | -0.11 | -0.15 | -0.04 | Upgrade
|
| Cash Interest Paid | 30.75 | 24.2 | 14.59 | 9.46 | 8.18 | Upgrade
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| Cash Income Tax Paid | 7.92 | 7.25 | 6.07 | 4.29 | 2.72 | Upgrade
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| Levered Free Cash Flow | -132.29 | -64.16 | -43.2 | -39.77 | 14.11 | Upgrade
|
| Unlevered Free Cash Flow | -112.87 | -49.04 | -34.08 | -33.85 | 19.22 | Upgrade
|
| Change in Net Working Capital | 176.41 | 93.25 | 70.24 | 64.58 | 8.34 | Upgrade
|
Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.