Ban Leong Technologies Limited (SGX: B26)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.330
0.00 (0.00%)
Nov 19, 2024, 9:00 AM SGT

Ban Leong Technologies Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
6.527.35.899.037.032.86
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Depreciation & Amortization
1.221.221.381.421.381.32
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Loss (Gain) From Sale of Assets
0-0-0.02-0.020.14-0
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Loss (Gain) From Sale of Investments
-2.16-2.16----
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Provision & Write-off of Bad Debts
-0.15-0.150.030.110.110.05
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Other Operating Activities
0.58-0.02-0.560.340.520.41
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Change in Accounts Receivable
0.71.820.85-2.6-1.27-0.67
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Change in Inventory
-5.26-2.791.24-5.6-3.874.17
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Change in Accounts Payable
-2.77-0.982.241.192.17-5.75
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Change in Other Net Operating Assets
3.540.34-3.74-0.322.311.58
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Operating Cash Flow
2.214.67.313.558.523.96
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Operating Cash Flow Growth
-86.56%-37.12%106.17%-58.41%115.34%193.70%
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Capital Expenditures
-0.59-0.6-0.12-0.35-0.12-0.73
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Sale of Property, Plant & Equipment
000.020.030.030
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Other Investing Activities
---1.33-2-
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Investing Cash Flow
-0.59-0.6-1.43-0.321.9-0.73
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Short-Term Debt Issued
-0.860.41.890.60.85
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Total Debt Issued
1.030.860.41.890.60.85
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Short-Term Debt Repaid
---2.41-0.2-2.75-0.63
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Long-Term Debt Repaid
--0.75-1.03-1.06-0.97-1
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Total Debt Repaid
-0.9-0.75-3.44-1.26-3.72-1.62
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Net Debt Issued (Repaid)
0.130.11-3.040.63-3.13-0.77
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Repurchase of Common Stock
-1.29-1.2-0.26-0.17-0.02-
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Common Dividends Paid
-2.4-2.63-4.24-4.27-1.42-1.14
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Financing Cash Flow
-3.56-3.72-7.54-3.81-4.57-1.91
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Foreign Exchange Rate Adjustments
0.32-0.21-0.23-0.19-0.030.03
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Net Cash Flow
-1.630.06-1.89-0.775.831.35
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Free Cash Flow
1.6247.193.28.43.23
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Free Cash Flow Growth
-90.08%-44.42%124.74%-61.91%160.26%193.66%
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Free Cash Flow Margin
0.80%1.92%3.53%1.42%4.60%2.15%
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Free Cash Flow Per Share
0.010.040.060.030.070.03
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Cash Interest Paid
0.210.110.150.130.090.16
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Cash Income Tax Paid
0.970.951.681.651.040.51
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Levered Free Cash Flow
-0.722.545.390.587.660.16
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Unlevered Free Cash Flow
-0.592.615.480.667.720.26
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Change in Net Working Capital
3.971.44-0.126.66-2.252.33
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Source: S&P Capital IQ. Standard template. Financial Sources.