Ban Leong Technologies Limited (SGX:B26)
Singapore
· Delayed Price · Currency is SGD 0.6050
0.00 (0.00%)
At close: May 30, 2025, 5:00 PM SGT
Ban Leong Technologies Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 4.01 | 7.3 | 5.89 | 9.03 | 7.03 | Upgrade
|
| Depreciation & Amortization | 1.23 | 1.22 | 1.38 | 1.42 | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.02 | -0.02 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.16 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | -0.15 | 0.03 | 0.11 | 0.11 | Upgrade
|
| Other Operating Activities | 0.1 | -0.02 | -0.56 | 0.34 | 0.52 | Upgrade
|
| Change in Accounts Receivable | 0.45 | 1.82 | 0.85 | -2.6 | -1.27 | Upgrade
|
| Change in Inventory | -2.24 | -2.79 | 1.24 | -5.6 | -3.87 | Upgrade
|
| Change in Accounts Payable | 2.43 | -0.98 | 2.24 | 1.19 | 2.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.84 | 0.34 | -3.74 | -0.32 | 2.31 | Upgrade
|
| Operating Cash Flow | 6.83 | 4.6 | 7.31 | 3.55 | 8.52 | Upgrade
|
| Operating Cash Flow Growth | 48.65% | -37.12% | 106.17% | -58.41% | 115.34% | Upgrade
|
| Capital Expenditures | -0.17 | -0.6 | -0.12 | -0.35 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Investing Activities | - | - | -1.33 | - | 2 | Upgrade
|
| Investing Cash Flow | -0.16 | -0.6 | -1.43 | -0.32 | 1.9 | Upgrade
|
| Short-Term Debt Issued | - | 0.86 | 0.4 | 1.89 | 0.6 | Upgrade
|
| Total Debt Issued | - | 0.86 | 0.4 | 1.89 | 0.6 | Upgrade
|
| Short-Term Debt Repaid | -0.27 | - | -2.41 | -0.2 | -2.75 | Upgrade
|
| Long-Term Debt Repaid | -0.92 | -0.75 | -1.03 | -1.06 | -0.97 | Upgrade
|
| Total Debt Repaid | -1.19 | -0.75 | -3.44 | -1.26 | -3.72 | Upgrade
|
| Net Debt Issued (Repaid) | -1.19 | 0.11 | -3.04 | 0.63 | -3.13 | Upgrade
|
| Repurchase of Common Stock | -0.5 | -1.2 | -0.26 | -0.17 | -0.02 | Upgrade
|
| Common Dividends Paid | -2.27 | -2.63 | -4.24 | -4.27 | -1.42 | Upgrade
|
| Financing Cash Flow | -3.96 | -3.72 | -7.54 | -3.81 | -4.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | -0.21 | -0.23 | -0.19 | -0.03 | Upgrade
|
| Net Cash Flow | 2.98 | 0.06 | -1.89 | -0.77 | 5.83 | Upgrade
|
| Free Cash Flow | 6.66 | 4 | 7.19 | 3.2 | 8.4 | Upgrade
|
| Free Cash Flow Growth | 66.62% | -44.42% | 124.74% | -61.91% | 160.26% | Upgrade
|
| Free Cash Flow Margin | 3.44% | 1.92% | 3.53% | 1.42% | 4.60% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.04 | 0.06 | 0.03 | 0.07 | Upgrade
|
| Cash Interest Paid | - | 0.11 | 0.15 | 0.13 | 0.09 | Upgrade
|
| Cash Income Tax Paid | - | 0.95 | 1.68 | 1.65 | 1.04 | Upgrade
|
| Levered Free Cash Flow | 1.09 | 2.54 | 5.39 | 0.58 | 7.66 | Upgrade
|
| Unlevered Free Cash Flow | 1.25 | 2.61 | 5.48 | 0.66 | 7.72 | Upgrade
|
| Change in Net Working Capital | 2.49 | 1.44 | -0.12 | 6.66 | -2.25 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.