Beng Soon Machinery Holdings Limited (HKG:1987)
Hong Kong · Delayed Price · Currency is HKD 0.2100
0.00 (0.00%)
Sep 28, 2026, 10:54 AM HKT
HKG:1987 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.94 | 0.25 | 0.35 | 0.02 | 0.52 | 0.19 |
Depreciation & Amortization | 4.48 | 4.31 | 4.13 | 4.22 | 4.49 | 4.7 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.36 | -0.62 | -0.43 | -0.24 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.16 | 0.11 | - | - |
Other Operating Activities | 1.76 | 0.45 | 0.67 | 0.6 | 0.91 | -0.01 |
Change in Accounts Receivable | -0.87 | -0.87 | 0.88 | -3.99 | 1.49 | -1.81 |
Change in Accounts Payable | 0.4 | 0.4 | 0.19 | 0.09 | -0.7 | 2.02 |
Change in Other Net Operating Assets | -0 | -0 | -5.26 | 0.1 | 1.18 | 0.17 |
Operating Cash Flow | 6.51 | 4.34 | 0.75 | 0.54 | 7.46 | 5.01 |
Operating Cash Flow Growth | -28.43% | 476.47% | 39.94% | -92.78% | 48.89% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.4 | -1.45 | -0.25 | -0.87 | -1.38 | -0.33 |
Sale of Property, Plant & Equipment | 0.44 | 0.28 | 0.28 | 0.41 | 0.77 | 0.47 |
Divestitures | - | - | - | -0 | - | - |
Other Investing Activities | -0.7 | -0.42 | -0.2 | -0.28 | -0.4 | 0.15 |
Investing Cash Flow | -1.65 | -1.59 | -0.17 | -0.74 | -1.02 | 0.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -2.24 | -1.33 | -1.49 | -1.38 | -1.82 |
Lease Payments | -2.84 | -2.24 | -1.33 | -0.8 | -0.8 | -1.23 |
Total Debt Repaid | -2.84 | -2.24 | -1.33 | -1.49 | -1.38 | -1.82 |
Net Debt Issued (Repaid) | -2.84 | -2.24 | -1.33 | -1.49 | -1.38 | -1.82 |
Common Dividends Paid | -2.5 | - | - | - | - | - |
Other Financing Activities | -0.33 | -0.32 | -0.3 | -0.25 | -0.28 | -0.28 |
Financing Cash Flow | -5.67 | -2.56 | -1.64 | -1.74 | -1.66 | -2.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | 0 | -0 | 0.01 | 0.01 |
Net Cash Flow | -0.8 | 0.19 | -1.05 | -1.95 | 4.78 | 3.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.12 | 2.89 | 0.51 | -0.33 | 6.08 | 4.68 |
Free Cash Flow Growth | -40.31% | 471.84% | - | - | 29.87% | - |
Free Cash Flow Margin | 12.09% | 7.78% | 1.51% | -1.14% | 18.56% | 17.50% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | - | 0.01 | 0.01 |
Levered Free Cash Flow | 4.81 | 2.84 | 0.3 | -1.18 | 5.26 | 4.26 |
Unlevered Free Cash Flow | 5.01 | 3.04 | 0.5 | -1.03 | 5.43 | 4.44 |
Free Cash Flow After Leases | 2.28 | 0.65 | -0.83 | -1.14 | 5.28 | 3.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.33 | 0.32 | 0.3 | 0.25 | 0.28 | 0.28 |
Cash Income Tax Paid | 0.65 | 0.51 | - | -0.02 | - | 0.15 |
Change in Working Capital | -0.47 | -0.47 | -4.19 | -3.8 | 1.97 | 0.38 |