BYT Holdings Ltd. (CSE:BYT)
Canada · Delayed Price · Currency is CAD 0.0250
+0.0100 (66.67%)
May 6, 2026, 9:05 AM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -0.38 | -0.61 | -0.44 | -1.6 | -1.3 | -4.51 |
Depreciation & Amortization | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | -0.65 | -0.05 | -0.06 | -0.28 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.53 |
Loss (Gain) From Sale of Investments | 0 | 0 | -0.04 | 1.02 | - | - |
Loss (Gain) on Equity Investments | 0 | -0.02 | -0.09 | 0.06 | -0.02 | - |
Provision & Write-off of Bad Debts | - | - | -0 | - | 1.53 | 0.69 |
Other Operating Activities | -0.06 | -0.1 | 0.11 | -0.02 | -0.14 | 1.25 |
Change in Accounts Receivable | -2.72 | 0.44 | -0.12 | 0.69 | 0.1 | 1.15 |
Change in Inventory | - | - | - | - | - | -0.16 |
Change in Accounts Payable | 2.03 | 0.01 | -0.01 | 0.01 | -0.35 | -0.16 |
Change in Other Net Operating Assets | - | - | -0.01 | -0.07 | 0.08 | 0.03 |
Operating Cash Flow | -1.03 | -0.16 | -1.13 | 0.18 | -0.03 | 0.67 |
Capital Expenditures | -0.03 | -0.04 | -0 | -0.01 | -0.05 | -1.47 |
Sale of Property, Plant & Equipment | - | - | 2.21 | 0.05 | 0.08 | 2 |
Investment in Securities | 0.47 | 0.47 | - | - | -1.75 | - |
Other Investing Activities | - | - | - | - | -0 | -0.01 |
Investing Cash Flow | 0.44 | 0.43 | 2.2 | 0.04 | -1.72 | 0.52 |
Long-Term Debt Issued | - | - | - | - | - | 2.4 |
Long-Term Debt Repaid | - | -0.74 | -1.64 | -0.53 | -1.08 | -3.43 |
Net Debt Issued (Repaid) | -0.1 | -0.74 | -1.64 | -0.53 | -1.08 | -1.03 |
Issuance of Common Stock | - | - | - | - | 2.34 | 3.36 |
Common Dividends Paid | - | - | - | - | - | -0.3 |
Other Financing Activities | -0.01 | -0.01 | -0.06 | 0.41 | -0.08 | -0.17 |
Financing Cash Flow | -0.11 | -0.76 | -1.71 | -0.13 | 1.18 | 1.85 |
Foreign Exchange Rate Adjustments | 0.3 | -0.12 | -0.11 | -0.41 | -0.22 | -0.14 |
Net Cash Flow | -0.4 | -0.61 | -0.75 | -0.32 | -0.79 | 2.9 |
Free Cash Flow | -1.06 | -0.2 | -1.13 | 0.17 | -0.08 | -0.8 |
Free Cash Flow Margin | -57.90% | -6.56% | -28.58% | 3.74% | -1.24% | -11.22% |
Free Cash Flow Per Share | -0.02 | -0.00 | -0.01 | 0.00 | -0.00 | -0.03 |
Cash Interest Paid | 0.02 | 0.01 | 0.06 | 0.09 | 0.08 | 0.17 |
Cash Income Tax Paid | - | - | -0.01 | 0.01 | 0.19 | 0.18 |
Levered Free Cash Flow | -0.71 | -0.26 | -0.43 | -0.24 | -0.23 | 1.3 |
Unlevered Free Cash Flow | -0.71 | -0.25 | -0.39 | -0.19 | -0.18 | 1.43 |
Change in Working Capital | -0.7 | 0.45 | -0.14 | 0.63 | -0.17 | 0.86 |