BYT Holdings Ltd. (CSE:BYT)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Jan 16, 2025, 3:49 PM EDT
BYT Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -0.28 | -0.61 | -0.44 | -1.6 | -1.3 | -4.51 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.65 | -0.05 | -0.06 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | -0.04 | 1.02 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.02 | -0.09 | 0.06 | -0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0 | - | 1.53 | 0.69 | Upgrade
|
| Other Operating Activities | -0.03 | -0.1 | 0.11 | -0.02 | -0.14 | 1.25 | Upgrade
|
| Change in Accounts Receivable | 0.54 | 0.44 | -0.12 | 0.69 | 0.1 | 1.15 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0.16 | Upgrade
|
| Change in Accounts Payable | 0.08 | 0.01 | -0.01 | 0.01 | -0.35 | -0.16 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.01 | -0.07 | 0.08 | 0.03 | Upgrade
|
| Operating Cash Flow | 0.39 | -0.16 | -1.13 | 0.18 | -0.03 | 0.67 | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0 | -0.01 | -0.05 | -1.47 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.21 | 0.05 | 0.08 | 2 | Upgrade
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| Investment in Securities | 0.47 | 0.47 | - | - | -1.75 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0 | -0.01 | Upgrade
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| Investing Cash Flow | 0.44 | 0.43 | 2.2 | 0.04 | -1.72 | 0.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.4 | Upgrade
|
| Long-Term Debt Repaid | - | -0.74 | -1.64 | -0.53 | -1.08 | -3.43 | Upgrade
|
| Net Debt Issued (Repaid) | -0.49 | -0.74 | -1.64 | -0.53 | -1.08 | -1.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.34 | 3.36 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.3 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.06 | 0.41 | -0.08 | -0.17 | Upgrade
|
| Financing Cash Flow | -0.5 | -0.76 | -1.71 | -0.13 | 1.18 | 1.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | -0.12 | -0.11 | -0.41 | -0.22 | -0.14 | Upgrade
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| Net Cash Flow | 0.09 | -0.61 | -0.75 | -0.32 | -0.79 | 2.9 | Upgrade
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| Free Cash Flow | 0.35 | -0.2 | -1.13 | 0.17 | -0.08 | -0.8 | Upgrade
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| Free Cash Flow Margin | 12.09% | -6.56% | -28.58% | 3.74% | -1.24% | -11.22% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | 0.00 | -0.00 | -0.03 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.06 | 0.09 | 0.08 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | - | -0.01 | 0.01 | 0.19 | 0.18 | Upgrade
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| Levered Free Cash Flow | 0.11 | -0.26 | -0.43 | -0.24 | -0.23 | 1.3 | Upgrade
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| Unlevered Free Cash Flow | 0.12 | -0.25 | -0.39 | -0.19 | -0.18 | 1.43 | Upgrade
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| Change in Net Working Capital | -0.28 | -0.15 | -0.2 | -0.1 | -0.52 | -1.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.