Ban Leong Technologies Limited (SGX: B26)
Singapore
· Delayed Price · Currency is SGD 0.330
+0.005 (1.54%)
Nov 13, 2024, 3:26 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6.52 | 7.3 | 5.89 | 9.03 | 7.03 | 2.86 | Upgrade
|
| Depreciation & Amortization | 1.22 | 1.22 | 1.38 | 1.42 | 1.38 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0 | -0.02 | -0.02 | 0.14 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.16 | -2.16 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | -0.15 | 0.03 | 0.11 | 0.11 | 0.05 | Upgrade
|
| Other Operating Activities | 0.58 | -0.02 | -0.56 | 0.34 | 0.52 | 0.41 | Upgrade
|
| Change in Accounts Receivable | 0.7 | 1.82 | 0.85 | -2.6 | -1.27 | -0.67 | Upgrade
|
| Change in Inventory | -5.26 | -2.79 | 1.24 | -5.6 | -3.87 | 4.17 | Upgrade
|
| Change in Accounts Payable | -2.77 | -0.98 | 2.24 | 1.19 | 2.17 | -5.75 | Upgrade
|
| Change in Other Net Operating Assets | 3.54 | 0.34 | -3.74 | -0.32 | 2.31 | 1.58 | Upgrade
|
| Operating Cash Flow | 2.21 | 4.6 | 7.31 | 3.55 | 8.52 | 3.96 | Upgrade
|
| Operating Cash Flow Growth | -86.56% | -37.12% | 106.17% | -58.41% | 115.34% | 193.70% | Upgrade
|
| Capital Expenditures | -0.59 | -0.6 | -0.12 | -0.35 | -0.12 | -0.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0.03 | 0.03 | 0 | Upgrade
|
| Other Investing Activities | - | - | -1.33 | - | 2 | - | Upgrade
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| Investing Cash Flow | -0.59 | -0.6 | -1.43 | -0.32 | 1.9 | -0.73 | Upgrade
|
| Short-Term Debt Issued | - | 0.86 | 0.4 | 1.89 | 0.6 | 0.85 | Upgrade
|
| Total Debt Issued | 1.03 | 0.86 | 0.4 | 1.89 | 0.6 | 0.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.41 | -0.2 | -2.75 | -0.63 | Upgrade
|
| Long-Term Debt Repaid | - | -0.75 | -1.03 | -1.06 | -0.97 | -1 | Upgrade
|
| Total Debt Repaid | -0.9 | -0.75 | -3.44 | -1.26 | -3.72 | -1.62 | Upgrade
|
| Net Debt Issued (Repaid) | 0.13 | 0.11 | -3.04 | 0.63 | -3.13 | -0.77 | Upgrade
|
| Repurchase of Common Stock | -1.29 | -1.2 | -0.26 | -0.17 | -0.02 | - | Upgrade
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| Common Dividends Paid | -2.4 | -2.63 | -4.24 | -4.27 | -1.42 | -1.14 | Upgrade
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| Financing Cash Flow | -3.56 | -3.72 | -7.54 | -3.81 | -4.57 | -1.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.32 | -0.21 | -0.23 | -0.19 | -0.03 | 0.03 | Upgrade
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| Net Cash Flow | -1.63 | 0.06 | -1.89 | -0.77 | 5.83 | 1.35 | Upgrade
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| Free Cash Flow | 1.62 | 4 | 7.19 | 3.2 | 8.4 | 3.23 | Upgrade
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| Free Cash Flow Growth | -90.08% | -44.42% | 124.74% | -61.91% | 160.26% | 193.66% | Upgrade
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| Free Cash Flow Margin | 0.80% | 1.92% | 3.53% | 1.42% | 4.60% | 2.15% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.04 | 0.06 | 0.03 | 0.07 | 0.03 | Upgrade
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| Cash Interest Paid | 0.11 | 0.11 | 0.15 | 0.13 | 0.09 | 0.16 | Upgrade
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| Cash Income Tax Paid | 0.95 | 0.95 | 1.68 | 1.65 | 1.04 | 0.51 | Upgrade
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| Levered Free Cash Flow | -0.72 | 2.54 | 5.39 | 0.58 | 7.66 | 0.16 | Upgrade
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| Unlevered Free Cash Flow | -0.59 | 2.61 | 5.48 | 0.66 | 7.72 | 0.26 | Upgrade
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| Change in Net Working Capital | 3.97 | 1.44 | -0.12 | 6.66 | -2.25 | 2.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.