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	0.26	0.11	0.15	0.13	0.09	Upgrade
Cash Income Tax Paid	1.14	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.