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Avarga (SGX:U09) Cash Flow for Lease Financing : S$-8 Mil (TTM As of Jun. 2024)


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What is Avarga Cash Flow for Lease Financing?

Avarga's Cash Flow for Lease Financing for the six months ended in Jun. 2024 was S$-3 Mil. Avarga's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2024 was S$-8 Mil.

Compared with last quarter (S$-5 Mil in Dec. 2023 ), Avarga's Cash Flow for Lease Financing increased in Jun. 2024 (S$-3 Mil).

Avarga Cash Flow for Lease Financing Historical Data

The historical data trend for Avarga's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Avarga Cash Flow for Lease Financing Chart

Avarga Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.85 -4.86 -5.16 -5.96 -6.27

Avarga Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.73 -3.24 -0.88 -5.39 -2.67

Avarga Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Avarga Cash Flow for Lease Financing Related Terms

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Avarga Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Avarga Ltd (SGX:U09) » Definitions » Cash Flow for Lease Financing
Comparable Companies
SGX:I06 SGX:BQN SGX:H20 SGX:B9S SGX:BFU GWW FAST FERG WSO POOL ASX:REH OSTO:INDT CNM AIT WCC OSTO:ADDT B LSE:DPLM TSX:TIH WBO:ANDR SITE
Traded in Other Exchanges
N/A
Address
1 Kim Seng Promenade, No. 13-10 Great World City West Lobby, Singapore, SGP, 237994
Website
https://www.avarga.com.sg
Avarga Ltd is an investment holding company. It provides trading of paper products. It has four reportable operating segments The Paper Mill division manufactures and sells industrial-grade paper products, collect and trades in waste paper products, the Power division operates a 50 MW gas-fired generating plant in Ywama, Myanmar, the Wholesale distribution segment of building products in Canada, United States and overseas and Others which included investment and corporate segment focus on identifying new investment opportunities locally and overseas. It derives revenues from the Wholesale distribution segment. It operates geographically in Singapore, Canada, the United States, Malaysia, and others. The majority of the revenue comes from Canada.

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