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Autagco Ltd (AUTA)

Singapore
Currency in SGD
0.003
0.000(0.00%)
Closed

AUTA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/07
2015
31/07
2016
31/07
2017
31/07
2018
31/07
2019
31/07
2020
31/07
2021
31/07
2022
31/07
2023
31/07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.9-1.27-1.84-1.25-1.68
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+37.86%+33.23%-45.19%+32.05%-34.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.09-8.651.86-1.05-1.62
aa.aaaa.aaaa.aaaa.aaaa.aa0.521.640.010.050.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.355.52-3.23-0.03-0.21
aa.aaaa.aaaa.aaaa.aaaa.aa1.030.22-0.48-0.22-0.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.25-0.06-0.040.02-0.34
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-100.71%+97.16%+43.75%+152.78%-1,910.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.06-0.22-0.01-0.03-0.35
aa.aaaa.aaaa.aaaa.aaaa.aa--0--
aa.aaaa.aaaa.aaaa.aaaa.aa---0.05-
aa.aaaa.aaaa.aaaa.aaaa.aa---0.01--
aa.aaaa.aaaa.aaaa.aaaa.aa-0.190.16-0.030.010
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.711.126.23-0.35-0.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.44-0.224.35-1.58-2.23
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.760.320.114.452.87
aa.aaaa.aaaa.aaaa.aaaa.aa0.320.114.452.870.65
aa.aaaa.aaaa.aaaa.aaaa.aa-2.990.55-1.95-0.74-1.07
aa.aaaa.aaaa.aaaa.aaaa.aa-55.87%+118.4%-455.51%+62.31%-45.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-198.85%-64.59%-40.98%-20.73%-49.10%
* In Millions of SGD (except for per share items)