Brook Crompton Holdings Ltd. (SGX: AWC)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.550
0.00 (0.00%)
Nov 22, 2024, 10:29 AM SGT

Brook Crompton Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2.684.171.982.662.163.87
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Depreciation & Amortization
1.081.040.930.820.870.79
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Other Amortization
0.020.020.020.010.010
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Loss (Gain) From Sale of Assets
---0.01---
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Asset Writedown & Restructuring Costs
--0.23-0.02-
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Provision & Write-off of Bad Debts
0.2---0.070.540.1
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Other Operating Activities
-0.041.151.091.650.410.74
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Change in Accounts Receivable
0.21-2.45-4.39-1.95-1.65-0.1
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Change in Inventory
2.271.58-9.77-1.08-0.22-1.33
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Change in Accounts Payable
-1.271.134.021.371.12-0.69
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Change in Other Net Operating Assets
-0.85-0.49-0.37-0.44-0.160.1
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Operating Cash Flow
4.326.15-6.272.983.093.48
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Operating Cash Flow Growth
3896.30%---3.53%-11.26%-26.28%
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Capital Expenditures
-0.57-0.15-0.29-0.08-0.12-0.04
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Sale of Property, Plant & Equipment
--0.01---
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Cash Acquisitions
---1.01---
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Sale (Purchase) of Intangibles
0-0.01-0.05---0.03
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Other Investing Activities
0.630.480.0700.030.04
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Investing Cash Flow
0.060.32-1.28-0.08-0.09-0.03
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Long-Term Debt Repaid
--0.78-0.83-0.73-0.68-0.6
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Total Debt Repaid
-0.96-0.78-0.83-0.73-0.68-0.6
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Net Debt Issued (Repaid)
-0.96-0.78-0.83-0.73-0.68-0.6
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Common Dividends Paid
-0.71-0.71-0.71--0.71-0.71
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Other Financing Activities
1.43-0.1-0.07-0.08-0.07-0.17
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Financing Cash Flow
-0.24-1.59-1.61-0.81-1.46-1.48
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Foreign Exchange Rate Adjustments
0.65-0.261.24-0.130.130.23
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Net Cash Flow
4.784.63-7.921.951.682.21
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Free Cash Flow
3.746-6.562.92.983.44
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Free Cash Flow Growth
----2.59%-13.59%-25.65%
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Free Cash Flow Margin
5.74%8.36%-10.63%6.03%6.63%7.37%
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Free Cash Flow Per Share
0.110.17-0.190.080.080.10
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Cash Interest Paid
0.040.10.070.080.10.17
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Cash Income Tax Paid
1.041.230.860.740.690.61
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Levered Free Cash Flow
4.073.93-52.051.492.1
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Unlevered Free Cash Flow
4.143.99-4.962.11.552.2
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Change in Net Working Capital
-2.16-0.556.90.480.481.56
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Source: S&P Capital IQ. Standard template. Financial Sources.