Second Chance Properties Ltd
SGX:528
Cash Flow Statement
Cash Flow Statement
Second Chance Properties Ltd
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
32
|
16
|
27
|
27
|
24
|
26
|
12
|
10
|
12
|
10
|
16
|
17
|
17
|
18
|
30
|
30
|
31
|
34
|
30
|
24
|
22
|
25
|
57
|
58
|
57
|
58
|
17
|
14
|
14
|
14
|
10
|
11
|
10
|
9
|
7
|
6
|
7
|
9
|
9
|
10
|
10
|
7
|
8
|
6
|
6
|
6
|
5
|
7
|
6
|
4
|
6
|
10
|
9
|
14
|
19
|
20
|
15
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(12)
|
(3)
|
(13)
|
(12)
|
(11)
|
(12)
|
2
|
4
|
3
|
4
|
(2)
|
(2)
|
(1)
|
(2)
|
(14)
|
(15)
|
(16)
|
(19)
|
(11)
|
(12)
|
(10)
|
(9)
|
(40)
|
(40)
|
(41)
|
(41)
|
1
|
1
|
2
|
1
|
(1)
|
(1)
|
(1)
|
0
|
7
|
2
|
4
|
1
|
4
|
1
|
0
|
3
|
1
|
1
|
1
|
6
|
5
|
5
|
6
|
4
|
3
|
2
|
4
|
3
|
(2)
|
(1)
|
4
|
|
| Cash Taxes Paid |
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
|
| Change in Working Capital |
(11)
|
(6)
|
(4)
|
(2)
|
(3)
|
(2)
|
(5)
|
(4)
|
(2)
|
(4)
|
(3)
|
(1)
|
(3)
|
(1)
|
(5)
|
(6)
|
(5)
|
(6)
|
(2)
|
(4)
|
(5)
|
(12)
|
(8)
|
(33)
|
(27)
|
(22)
|
(25)
|
(26)
|
(26)
|
(22)
|
5
|
9
|
9
|
7
|
1
|
6
|
8
|
4
|
2
|
(2)
|
(7)
|
(2)
|
(3)
|
5
|
6
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(5)
|
(5)
|
|
| Cash from Operating Activities |
10
N/A
|
7
-26%
|
9
+26%
|
13
+41%
|
11
-16%
|
13
+15%
|
10
-24%
|
10
+9%
|
12
+17%
|
10
-17%
|
12
+19%
|
14
+19%
|
14
-3%
|
16
+13%
|
12
-23%
|
9
-23%
|
10
+13%
|
9
-12%
|
18
+96%
|
9
-50%
|
8
-12%
|
4
-44%
|
9
+116%
|
(15)
N/A
|
(10)
+33%
|
(5)
+51%
|
(8)
-58%
|
(10)
-27%
|
(10)
-2%
|
(7)
+33%
|
14
N/A
|
20
+39%
|
18
-9%
|
17
-6%
|
15
-12%
|
14
-6%
|
19
+31%
|
15
-19%
|
16
+8%
|
10
-39%
|
4
-61%
|
8
+98%
|
6
-15%
|
12
+85%
|
13
+5%
|
11
-12%
|
9
-14%
|
8
-11%
|
8
-4%
|
5
-33%
|
7
+33%
|
11
+55%
|
12
+9%
|
19
+56%
|
16
-17%
|
14
-10%
|
14
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(1)
|
(7)
|
(14)
|
(7)
|
(23)
|
(0)
|
(4)
|
(5)
|
(28)
|
(38)
|
(35)
|
(34)
|
(0)
|
(6)
|
(15)
|
(16)
|
(16)
|
(11)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(19)
|
(19)
|
(20)
|
(21)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
(3)
|
|
| Other Items |
15
|
1
|
2
|
5
|
(8)
|
14
|
(3)
|
9
|
3
|
(10)
|
0
|
(2)
|
2
|
(0)
|
(0)
|
1
|
(0)
|
8
|
12
|
3
|
(9)
|
(4)
|
(14)
|
20
|
12
|
16
|
5
|
7
|
20
|
17
|
9
|
13
|
13
|
13
|
19
|
13
|
13
|
12
|
1
|
5
|
6
|
0
|
6
|
1
|
0
|
0
|
14
|
15
|
15
|
(14)
|
(86)
|
(103)
|
(46)
|
(8)
|
45
|
16
|
(3)
|
|
| Cash from Investing Activities |
7
N/A
|
1
-92%
|
(5)
N/A
|
(8)
-66%
|
(15)
-76%
|
(9)
+37%
|
(3)
+64%
|
5
N/A
|
(1)
N/A
|
(38)
-2 548%
|
(38)
0%
|
(37)
+2%
|
(32)
+15%
|
(1)
+98%
|
(6)
-1 011%
|
(15)
-134%
|
(16)
-11%
|
(9)
+47%
|
1
N/A
|
3
+129%
|
(9)
N/A
|
(5)
+52%
|
(15)
-222%
|
19
N/A
|
12
-40%
|
(3)
N/A
|
(14)
-397%
|
(13)
+8%
|
(1)
+91%
|
13
N/A
|
4
-67%
|
9
+118%
|
10
+9%
|
12
+19%
|
19
+56%
|
13
-33%
|
13
+1%
|
12
-6%
|
1
-95%
|
5
+665%
|
6
+24%
|
0
-95%
|
6
+1 648%
|
1
-73%
|
0
-82%
|
0
+3%
|
14
+4 902%
|
15
+9%
|
15
-1%
|
(14)
N/A
|
(86)
-498%
|
(103)
-20%
|
(46)
+56%
|
(8)
+82%
|
45
N/A
|
13
-71%
|
(6)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
1
|
(4)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
16
|
17
|
18
|
5
|
31
|
32
|
34
|
34
|
7
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(0)
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(13)
|
1
|
4
|
18
|
22
|
22
|
16
|
(4)
|
(7)
|
28
|
26
|
23
|
19
|
(14)
|
(5)
|
5
|
(7)
|
(15)
|
(33)
|
(17)
|
(5)
|
(6)
|
11
|
(0)
|
16
|
39
|
41
|
49
|
36
|
2
|
(5)
|
(18)
|
(22)
|
(22)
|
(30)
|
(19)
|
(26)
|
(21)
|
(13)
|
(12)
|
(4)
|
(3)
|
(7)
|
(7)
|
(10)
|
(8)
|
(18)
|
(18)
|
(20)
|
10
|
77
|
84
|
34
|
(5)
|
(61)
|
(19)
|
6
|
|
| Cash Paid for Dividends |
(10)
|
(9)
|
(9)
|
(19)
|
(18)
|
(22)
|
(22)
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(25)
|
(25)
|
(36)
|
0
|
(23)
|
(36)
|
(25)
|
0
|
(24)
|
(10)
|
(10)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
0
|
(3)
|
(3)
|
0
|
0
|
(4)
|
(4)
|
0
|
(9)
|
(14)
|
|
| Other |
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
|
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 |
(17)
N/A
|
(7)
+56%
|
(5)
+39%
|
(5)
-4%
|
4
N/A
|
(3)
N/A
|
(6)
-77%
|
(16)
-182%
|
(10)
+34%
|
28
N/A
|
26
-8%
|
23
-13%
|
18
-22%
|
(15)
N/A
|
(5)
+65%
|
6
N/A
|
6
+16%
|
(0)
N/A
|
(17)
-3 467%
|
(12)
+34%
|
2
N/A
|
1
-54%
|
9
+994%
|
(3)
N/A
|
1
N/A
|
10
+1 742%
|
19
+89%
|
24
+24%
|
12
-50%
|
(8)
N/A
|
(15)
-84%
|
(29)
-92%
|
(28)
+1%
|
(28)
+2%
|
(36)
-29%
|
(25)
+29%
|
(30)
-18%
|
(25)
+17%
|
(16)
+36%
|
(13)
+16%
|
(5)
+61%
|
(3)
+35%
|
(8)
-133%
|
(10)
-25%
|
(12)
-22%
|
(10)
+13%
|
(23)
-123%
|
(24)
-2%
|
(23)
+0%
|
7
N/A
|
73
+989%
|
84
+14%
|
29
-65%
|
(10)
N/A
|
(60)
-512%
|
(28)
+54%
|
(8)
+71%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+132%
|
(0)
N/A
|
(0)
+68%
|
(0)
-150%
|
(0)
+80%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
0
+16%
|
(0)
N/A
|
(0)
-171%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-53%
|
1
+214%
|
0
-92%
|
2
+2 960%
|
0
-97%
|
0
+275%
|
1
+367%
|
4
+484%
|
1
-67%
|
2
+44%
|
2
+18%
|
(3)
N/A
|
1
N/A
|
1
-35%
|
(2)
N/A
|
4
N/A
|
1
-86%
|
0
N/A
|
2
N/A
|
(2)
N/A
|
2
N/A
|
2
+2%
|
2
+34%
|
1
-57%
|
2
+47%
|
5
+217%
|
5
-4%
|
4
-6%
|
4
-14%
|
1
-76%
|
1
-2%
|
0
-65%
|
0
-16%
|
(0)
N/A
|
(2)
-2 707%
|
(5)
-144%
|
(9)
-58%
|
(4)
+49%
|
1
N/A
|
(0)
N/A
|
(1)
-403%
|
(0)
+95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
7
+200%
|
2
-68%
|
(1)
N/A
|
4
N/A
|
(11)
N/A
|
9
N/A
|
6
-33%
|
7
+17%
|
(18)
N/A
|
(26)
-44%
|
(21)
+21%
|
(20)
+5%
|
15
N/A
|
6
-60%
|
(6)
N/A
|
(6)
+6%
|
(7)
-24%
|
7
N/A
|
8
+22%
|
7
-15%
|
4
-49%
|
9
+143%
|
(16)
N/A
|
(11)
+33%
|
(24)
-127%
|
(27)
-13%
|
(30)
-10%
|
(31)
-4%
|
(11)
+65%
|
10
N/A
|
16
+61%
|
15
-5%
|
16
+6%
|
15
-9%
|
14
-6%
|
18
+33%
|
15
-20%
|
16
+8%
|
10
-39%
|
4
-61%
|
8
+100%
|
6
-15%
|
12
+85%
|
13
+5%
|
11
-12%
|
9
-14%
|
8
-11%
|
8
-4%
|
5
-33%
|
7
+33%
|
11
+55%
|
12
+9%
|
19
+56%
|
16
-17%
|
11
-32%
|
11
-1%
|
|