SP Corporation Ltd
SGX:AWE
Cash Flow Statement
Cash Flow Statement
SP Corporation Ltd
Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | 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 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
4
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
(1)
|
(3)
|
|
Depreciation & Amortization |
1
|
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
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
1
|
1
|
|
Cash Taxes Paid |
1
|
1
|
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
|
0
|
0
|
|
Cash Interest Paid |
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)
|
|
Change in Working Capital |
(6)
|
(6)
|
(2)
|
(10)
|
(7)
|
8
|
3
|
11
|
15
|
(2)
|
5
|
7
|
(2)
|
3
|
(2)
|
(7)
|
(4)
|
(7)
|
(18)
|
(10)
|
(4)
|
(2)
|
13
|
11
|
(7)
|
5
|
(6)
|
2
|
16
|
9
|
11
|
8
|
(9)
|
(10)
|
(5)
|
(9)
|
7
|
13
|
14
|
15
|
17
|
|
Cash from Operating Activities |
(2)
N/A
|
(4)
-89%
|
(0)
+92%
|
(8)
-2 552%
|
(6)
+23%
|
10
N/A
|
5
-49%
|
14
+174%
|
18
+31%
|
0
-100%
|
8
+19 100%
|
9
+16%
|
0
-98%
|
4
+1 943%
|
(1)
N/A
|
(5)
-425%
|
(2)
+56%
|
(6)
-151%
|
(17)
-187%
|
(9)
+48%
|
(3)
+62%
|
(1)
+66%
|
14
N/A
|
12
-14%
|
(7)
N/A
|
5
N/A
|
(6)
N/A
|
0
N/A
|
16
+4 708%
|
9
-45%
|
11
+28%
|
8
-24%
|
(8)
N/A
|
(10)
-20%
|
(4)
+59%
|
(10)
-128%
|
7
N/A
|
12
+78%
|
14
+14%
|
15
+9%
|
16
+5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
1
|
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
|
(20)
|
(20)
|
0
|
0
|
(2)
|
0
|
0
|
22
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(0)
+55%
|
1
N/A
|
1
+25%
|
1
+9%
|
1
+15%
|
0
-84%
|
0
-53%
|
0
-33%
|
(0)
N/A
|
(0)
-13%
|
(0)
-38%
|
(0)
N/A
|
(0)
+44%
|
(0)
+5%
|
(0)
+79%
|
(0)
N/A
|
(0)
-150%
|
(0)
-190%
|
(0)
-35%
|
(0)
+0%
|
(0)
+21%
|
(0)
+58%
|
(0)
+88%
|
(0)
-150%
|
(0)
-125%
|
(0)
+78%
|
(0)
-250%
|
(0)
+29%
|
(0)
+20%
|
(20)
-50 225%
|
(20)
+0%
|
0
N/A
|
(20)
N/A
|
(1)
+93%
|
0
N/A
|
0
-16%
|
21
+134 125%
|
21
0%
|
(0)
N/A
|
(0)
+86%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(0)
|
7
|
0
|
5
|
1
|
(7)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
11
|
9
|
(0)
|
5
|
(9)
|
(5)
|
(0)
|
(0)
|
(0)
|
|
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
|
|
Cash from Financing Activities |
(0)
N/A
|
7
N/A
|
0
N/A
|
5
N/A
|
1
-78%
|
(7)
N/A
|
0
N/A
|
(7)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(8)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
0
N/A
|
11
N/A
|
9
-19%
|
(0)
N/A
|
5
N/A
|
(9)
N/A
|
(5)
+44%
|
(0)
+99%
|
(0)
-92%
|
(0)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
0
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
1
|
1
|
|
Net Change in Cash |
(4)
N/A
|
2
N/A
|
0
-94%
|
(3)
N/A
|
(4)
-56%
|
4
N/A
|
4
+11%
|
6
+26%
|
13
+138%
|
(0)
N/A
|
8
N/A
|
9
+13%
|
0
N/A
|
3
N/A
|
1
-76%
|
(5)
N/A
|
(2)
+66%
|
(5)
-217%
|
(10)
-97%
|
(9)
+18%
|
(4)
+54%
|
(2)
+59%
|
5
N/A
|
13
+141%
|
(6)
N/A
|
6
N/A
|
(6)
N/A
|
(1)
+76%
|
14
N/A
|
8
-42%
|
(4)
N/A
|
(12)
-207%
|
(17)
-44%
|
(21)
-27%
|
(6)
+74%
|
(4)
+22%
|
(2)
+56%
|
28
N/A
|
34
+23%
|
15
-56%
|
17
+10%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(4)
-48%
|
(1)
+83%
|
(9)
-1 169%
|
(7)
+23%
|
10
N/A
|
5
-49%
|
14
+177%
|
18
+31%
|
(0)
N/A
|
7
N/A
|
9
+15%
|
(0)
N/A
|
4
N/A
|
(1)
N/A
|
(5)
-345%
|
(2)
+55%
|
(6)
-151%
|
(17)
-187%
|
(9)
+46%
|
(4)
+59%
|
(1)
+61%
|
14
N/A
|
12
-14%
|
(7)
N/A
|
5
N/A
|
(6)
N/A
|
0
N/A
|
15
+6 019%
|
8
-45%
|
11
+27%
|
8
-24%
|
(8)
N/A
|
(10)
-20%
|
(4)
+59%
|
(10)
-129%
|
7
N/A
|
12
+77%
|
14
+14%
|
15
+9%
|
16
+5%
|