Barramundi Group Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-12.6	-12.6	-30.69	-25.47	-8.81	-31.11
Depreciation & Amortization	3.67	3.67	4.63	4.55	3.85	3.14
Loss (Gain) From Sale of Assets	7.17	7.17	-	-	-	-
Asset Writedown & Restructuring Costs	-1.29	-1.29	18.75	9.75	-4.22	6.92
Loss (Gain) From Sale of Investments	0.71	0.71	-	-	-	-
Stock-Based Compensation	0.09	0.09	0.18	0.5	0.34	0.29
Other Operating Activities	1.62	1.62	2.77	1.75	0.38	0.27
Change in Accounts Receivable	2.34	2.34	-0.9	-0.46	-0.12	3.62
Change in Inventory	1.63	1.63	-8.12	-3.17	-0.52	8.56
Change in Accounts Payable	-2.88	-2.88	-0.76	0.57	0.59	-1.33
Operating Cash Flow	0.46	0.46	-14.14	-11.99	-8.52	-9.65
Capital Expenditures	-1.61	-1.61	-5.51	-8.03	-3.63	-2.9
Cash Acquisitions	-	-	-	-	-3.64	-
Divestitures	-0.1	-0.1	-	-	-	-
Other Investing Activities	0	0	0.01	0.02	0.26	0.25
Investing Cash Flow	-1.71	-1.71	-5.49	-8.01	-7.01	-2.65
Long-Term Debt Issued	-	-	3.7	10.66	15.78	-
Long-Term Debt Repaid	-7.82	-7.82	-1.17	-4.57	-1.45	-4.63
Net Debt Issued (Repaid)	-7.82	-7.82	2.53	6.08	14.33	-4.63
Issuance of Common Stock	-	-	-	17.11	-	38.61
Repurchase of Common Stock	-	-	-	-	-0.11	-
Other Financing Activities	1.51	1.51	0.66	-1.86	8.52	-1.65
Financing Cash Flow	-6.31	-6.31	3.19	18.97	22.74	32.32
Foreign Exchange Rate Adjustments	-0.04	-0.04	-0.87	0.19	0.07	0.58
Net Cash Flow	-7.6	-7.6	-17.31	-0.85	7.28	20.61
Free Cash Flow	-1.15	-1.15	-19.65	-20.03	-12.15	-12.55
Free Cash Flow Margin	-6.93%	-6.93%	-99.75%	-61.24%	-42.82%	-54.43%
Free Cash Flow Per Share	-0.03	-0.03	-0.49	-	-0.05	-
Cash Interest Paid	1.13	1.13	1.14	1.78	2.05	1.58
Levered Free Cash Flow	10.62	10.62	-8.01	-15.98	-13.19	-
Unlevered Free Cash Flow	11.15	11.15	-7.58	-14.87	-11.91	-
Change in Net Working Capital	-14.4	-14.4	-0.2	2.64	2.89	-

Source: S&P Capital IQ. Standard template. Financial Sources.