Civmec Ltd
SGX:P9D
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| 52 Week Range |
0.74
1.16
|
| Price Target |
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Civmec Ltd
Cash Flow Statement
Cash Flow Statement
Civmec Ltd
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
33
|
37
|
40
|
39
|
38
|
38
|
34
|
36
|
39
|
41
|
44
|
40
|
39
|
33
|
29
|
25
|
24
|
19
|
13
|
11
|
10
|
4
|
11
|
18
|
25
|
28
|
23
|
15
|
9
|
8
|
11
|
16
|
23
|
35
|
50
|
59
|
70
|
80
|
83
|
88
|
91
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
9
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
13
|
14
|
14
|
17
|
18
|
18
|
19
|
20
|
|
| Other Non-Cash Items |
0
|
(1)
|
(1)
|
0
|
(3)
|
(2)
|
(3)
|
(4)
|
1
|
(2)
|
(1)
|
(2)
|
6
|
8
|
7
|
7
|
(2)
|
(1)
|
(0)
|
2
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
6
|
6
|
9
|
12
|
13
|
12
|
6
|
5
|
7
|
6
|
5
|
|
| Cash Taxes Paid |
3
|
3
|
15
|
19
|
22
|
24
|
14
|
11
|
9
|
7
|
8
|
12
|
17
|
16
|
15
|
5
|
0
|
(1)
|
(3)
|
(2)
|
1
|
(0)
|
(2)
|
5
|
4
|
0
|
4
|
(4)
|
(1)
|
2
|
(3)
|
2
|
(5)
|
0
|
6
|
23
|
27
|
22
|
22
|
18
|
21
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
5
|
4
|
4
|
3
|
4
|
7
|
8
|
9
|
7
|
6
|
7
|
7
|
8
|
|
| Change in Working Capital |
(16)
|
(39)
|
(12)
|
(35)
|
(32)
|
16
|
(16)
|
(1)
|
(24)
|
(51)
|
(22)
|
(36)
|
(5)
|
(20)
|
(10)
|
(6)
|
5
|
11
|
(35)
|
(25)
|
(52)
|
(18)
|
(29)
|
(13)
|
(59)
|
(72)
|
(38)
|
(33)
|
57
|
55
|
61
|
34
|
53
|
38
|
(19)
|
(76)
|
(91)
|
(12)
|
(13)
|
14
|
(45)
|
|
| Cash from Operating Activities |
20
N/A
|
1
-97%
|
31
+4 423%
|
9
-72%
|
7
-23%
|
56
+724%
|
19
-66%
|
36
+86%
|
22
-37%
|
(6)
N/A
|
28
N/A
|
9
-69%
|
49
+456%
|
28
-44%
|
33
+20%
|
35
+5%
|
36
+4%
|
38
+6%
|
(13)
N/A
|
(3)
+78%
|
(28)
-903%
|
(1)
+95%
|
(5)
-258%
|
18
N/A
|
(20)
N/A
|
(31)
-59%
|
(2)
+93%
|
(5)
-124%
|
79
N/A
|
77
-2%
|
88
+14%
|
67
-24%
|
95
+43%
|
98
+3%
|
58
-41%
|
9
-85%
|
2
-80%
|
90
+4 952%
|
95
+6%
|
127
+34%
|
71
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(16)
|
(21)
|
(22)
|
(26)
|
(26)
|
(25)
|
(29)
|
(33)
|
(28)
|
(26)
|
(19)
|
(14)
|
(12)
|
(11)
|
(33)
|
(36)
|
(38)
|
(38)
|
(18)
|
(21)
|
(23)
|
(24)
|
(24)
|
(27)
|
(31)
|
(45)
|
(60)
|
(68)
|
(69)
|
(67)
|
(62)
|
(70)
|
(45)
|
(22)
|
(19)
|
(7)
|
(10)
|
(20)
|
(24)
|
(25)
|
|
| Other Items |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
(2)
|
(9)
|
(1)
|
(1)
|
8
|
14
|
6
|
5
|
(1)
|
(0)
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
(0)
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(12)
N/A
|
(15)
-24%
|
(21)
-34%
|
(21)
-3%
|
(26)
-21%
|
(26)
0%
|
(25)
+3%
|
(26)
-3%
|
(30)
-14%
|
(24)
+18%
|
(22)
+9%
|
(19)
+15%
|
(12)
+35%
|
(11)
+13%
|
(13)
-22%
|
(42)
-224%
|
(37)
+12%
|
(39)
-5%
|
(30)
+22%
|
(5)
+85%
|
(15)
-230%
|
(18)
-16%
|
(25)
-39%
|
(24)
+4%
|
(25)
-5%
|
(29)
-17%
|
(43)
-47%
|
(58)
-35%
|
(67)
-16%
|
(68)
-2%
|
(67)
+2%
|
(62)
+8%
|
(70)
-14%
|
(44)
+37%
|
(20)
+54%
|
(18)
+13%
|
(7)
+63%
|
(10)
-47%
|
(19)
-102%
|
(23)
-21%
|
(25)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
16
|
0
|
16
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
8
|
2
|
15
|
5
|
1
|
9
|
18
|
13
|
4
|
5
|
(23)
|
(8)
|
(2)
|
8
|
8
|
11
|
15
|
5
|
29
|
11
|
65
|
50
|
49
|
70
|
68
|
55
|
9
|
1
|
(64)
|
(33)
|
(34)
|
(29)
|
(7)
|
16
|
7
|
(41)
|
(26)
|
2
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(4)
|
(4)
|
(3)
|
0
|
(3)
|
(3)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
0
|
(7)
|
(4)
|
(4)
|
(5)
|
(10)
|
(10)
|
(10)
|
(15)
|
(20)
|
(25)
|
(28)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
12
N/A
|
13
+4%
|
21
+64%
|
14
-34%
|
13
-1%
|
4
-73%
|
(4)
N/A
|
5
N/A
|
15
+181%
|
10
-32%
|
1
-86%
|
3
+99%
|
(27)
N/A
|
(12)
+57%
|
(6)
+48%
|
4
N/A
|
4
-4%
|
8
+86%
|
11
+45%
|
2
-84%
|
25
+1 260%
|
8
-67%
|
62
+659%
|
47
-24%
|
45
-3%
|
66
+46%
|
64
-3%
|
51
-20%
|
6
-89%
|
(3)
N/A
|
(68)
-2 139%
|
(37)
+46%
|
(38)
-4%
|
(34)
+11%
|
(17)
+48%
|
6
N/A
|
(3)
N/A
|
(56)
-2 080%
|
(46)
+18%
|
(24)
+49%
|
(28)
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
1
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
(5)
|
(4)
|
(1)
|
(2)
|
(1)
|
2
|
(0)
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
20
N/A
|
(3)
N/A
|
30
N/A
|
2
-94%
|
(8)
N/A
|
33
N/A
|
(12)
N/A
|
13
N/A
|
8
-36%
|
(21)
N/A
|
6
N/A
|
(9)
N/A
|
6
N/A
|
1
-77%
|
13
+895%
|
(5)
N/A
|
2
N/A
|
9
+310%
|
(32)
N/A
|
(5)
+85%
|
(16)
-247%
|
(11)
+32%
|
32
N/A
|
41
+30%
|
1
-98%
|
5
+727%
|
19
+243%
|
(12)
N/A
|
17
N/A
|
6
-68%
|
(47)
N/A
|
(31)
+34%
|
(13)
+59%
|
20
N/A
|
20
+0%
|
(3)
N/A
|
(7)
-154%
|
24
N/A
|
30
+25%
|
80
+172%
|
18
-77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
(15)
N/A
|
10
N/A
|
(13)
N/A
|
(19)
-45%
|
30
N/A
|
(6)
N/A
|
7
N/A
|
(10)
N/A
|
(34)
-221%
|
3
N/A
|
(10)
N/A
|
36
N/A
|
16
-56%
|
22
+39%
|
2
-93%
|
1
-61%
|
1
+33%
|
(51)
N/A
|
(21)
+58%
|
(49)
-132%
|
(24)
+50%
|
(29)
-19%
|
(5)
+81%
|
(47)
-768%
|
(63)
-34%
|
(48)
+24%
|
(65)
-37%
|
11
N/A
|
8
-25%
|
20
+154%
|
5
-76%
|
25
+423%
|
53
+112%
|
37
-31%
|
(10)
N/A
|
(5)
+47%
|
80
N/A
|
75
-6%
|
103
+37%
|
46
-55%
|
|
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