Miyoshi Limited (SGX:M03)
Singapore
· Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
At close: May 6, 2025
Miyoshi Cash Flow Statement
Financials in millions SGD. Fiscal year is September - August.
Millions SGD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | -4.21 | -3.31 | -1.62 | 0.14 | -7.82 | -23.36 | Upgrade
|
| Depreciation & Amortization | 2.74 | 2.8 | 2.62 | 2.74 | 2.81 | 3.13 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.05 | -0.01 | -1.42 | -0.27 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.63 | -0.63 | 0.14 | 0.48 | 6.73 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 17.67 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.08 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.04 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.18 | 0.13 | 0.01 | -0.02 | 0.06 | Upgrade
|
| Other Operating Activities | 2.53 | 1 | 0.73 | 0.28 | -0.28 | 0.65 | Upgrade
|
| Change in Accounts Receivable | -0.95 | 0.54 | 1.3 | 2.53 | 0.96 | 3.31 | Upgrade
|
| Change in Inventory | 1.08 | 1.06 | 0.35 | 0.69 | -1.19 | 0.14 | Upgrade
|
| Change in Accounts Payable | 2.36 | -0.16 | -3.93 | -5.57 | 4.69 | -1.89 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | 0.06 | -0.07 | -0.12 | -0.08 | 0.02 | Upgrade
|
| Operating Cash Flow | 2.74 | 1.16 | -0.36 | -0.23 | 5.49 | 3.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 77.23% | -19.56% | Upgrade
|
| Capital Expenditures | -1.13 | -0.64 | -0.71 | -1.47 | -8.39 | -2.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 0.55 | 0.03 | 1.17 | 2.14 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 0.04 | -0.05 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.29 | Upgrade
|
| Other Investing Activities | - | - | - | 0.15 | - | - | Upgrade
|
| Investing Cash Flow | -0.36 | -0.09 | -0.64 | -0.19 | -6.25 | -2.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.41 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 4.34 | 1.07 | 7.35 | 3.97 | Upgrade
|
| Total Debt Issued | - | - | 4.75 | 1.07 | 7.35 | 3.97 | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.99 | -2.31 | -1.89 | -6.27 | -4.03 | Upgrade
|
| Total Debt Repaid | -4.82 | -3.02 | -2.31 | -1.89 | -6.27 | -4.03 | Upgrade
|
| Net Debt Issued (Repaid) | -4.82 | -3.02 | 2.44 | -0.83 | 1.08 | -0.07 | Upgrade
|
| Issuance of Common Stock | 1.99 | 1.99 | - | 1.3 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.38 | - | Upgrade
|
| Other Financing Activities | -0.63 | -0.63 | -0.53 | -0.42 | -0.03 | -0.02 | Upgrade
|
| Financing Cash Flow | -3.46 | -1.66 | 1.91 | 0.05 | 0.67 | -0.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.07 | 0.39 | 0.06 | 0.05 | -0.05 | Upgrade
|
| Net Cash Flow | -0.94 | -0.52 | 1.3 | -0.33 | -0.03 | 0.5 | Upgrade
|
| Free Cash Flow | 1.61 | 0.52 | -1.07 | -1.7 | -2.89 | 0.9 | Upgrade
|
| Free Cash Flow Margin | 4.36% | 1.32% | -2.45% | -3.42% | -6.37% | 2.01% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.57 | 0.63 | 0.53 | 0.42 | 0.37 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 0.23 | 0.3 | 0.49 | 0.22 | 0.49 | 0.34 | Upgrade
|
| Levered Free Cash Flow | -1.18 | -1.26 | -1.45 | -3.43 | -0.9 | -0.12 | Upgrade
|
| Unlevered Free Cash Flow | -0.82 | -0.84 | -1.1 | -3.16 | -0.69 | 0.11 | Upgrade
|
| Change in Net Working Capital | -0.29 | 1.02 | 2.03 | 2.97 | -6.04 | -0.28 | Upgrade
|
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.