Ban Leong Technologies Limited (SGX:B26)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6050
+0.0050 (0.83%)
At close: Jun 23, 2025, 5:00 PM SGT

Ban Leong Technologies Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4.017.35.899.037.03
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Depreciation & Amortization
1.231.221.381.421.38
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Loss (Gain) From Sale of Assets
-0.01-0-0.02-0.020.14
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Loss (Gain) From Sale of Investments
--2.16---
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Provision & Write-off of Bad Debts
0.03-0.150.030.110.11
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Other Operating Activities
0.1-0.02-0.560.340.52
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Change in Accounts Receivable
0.451.820.85-2.6-1.27
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Change in Inventory
-2.24-2.791.24-5.6-3.87
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Change in Accounts Payable
2.43-0.982.241.192.17
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Change in Other Net Operating Assets
0.840.34-3.74-0.322.31
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Operating Cash Flow
6.834.67.313.558.52
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Operating Cash Flow Growth
48.65%-37.12%106.17%-58.41%115.34%
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Capital Expenditures
-0.17-0.6-0.12-0.35-0.12
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Sale of Property, Plant & Equipment
0.0100.020.030.03
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Other Investing Activities
---1.33-2
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Investing Cash Flow
-0.16-0.6-1.43-0.321.9
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Short-Term Debt Issued
-0.860.41.890.6
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Total Debt Issued
-0.860.41.890.6
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Short-Term Debt Repaid
-0.27--2.41-0.2-2.75
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Long-Term Debt Repaid
-0.92-0.75-1.03-1.06-0.97
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Total Debt Repaid
-1.19-0.75-3.44-1.26-3.72
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Net Debt Issued (Repaid)
-1.190.11-3.040.63-3.13
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Repurchase of Common Stock
-0.5-1.2-0.26-0.17-0.02
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Common Dividends Paid
-2.27-2.63-4.24-4.27-1.42
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Financing Cash Flow
-3.96-3.72-7.54-3.81-4.57
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Foreign Exchange Rate Adjustments
0.28-0.21-0.23-0.19-0.03
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Net Cash Flow
2.980.06-1.89-0.775.83
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Free Cash Flow
6.6647.193.28.4
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Free Cash Flow Growth
66.62%-44.42%124.74%-61.91%160.26%
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Free Cash Flow Margin
3.44%1.92%3.53%1.42%4.60%
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Free Cash Flow Per Share
0.060.040.060.030.07
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Cash Interest Paid
0.260.110.150.130.09
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Cash Income Tax Paid
1.140.951.681.651.04
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Levered Free Cash Flow
1.092.545.390.587.66
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Unlevered Free Cash Flow
1.252.615.480.667.72
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Change in Net Working Capital
2.491.44-0.126.66-2.25
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.