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Second Chance Properties Ltd
SGX:528

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Second Chance Properties Ltd
SGX:528
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Price: 0.3 SGD Market Closed
Market Cap: S$278.3m

Cash Flow Statement

Cash Flow Statement
Second Chance Properties Ltd

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Cash Flow Statement
Currency: SGD
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%