Bonvests Holdings Limited (SGX:B28)
Singapore
· Delayed Price · Currency is SGD 0.9100
0.00 (0.00%)
Apr 1, 2025, 2:16 PM SGT
Bonvests Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.87 | 7.17 | 20.72 | 12.25 | -41.21 | Upgrade
|
| Depreciation & Amortization | 27.25 | 25.53 | 29.99 | 32.52 | 33.63 | Upgrade
|
| Other Amortization | - | 0.03 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.42 | -0.03 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.97 | -7.87 | -9.67 | -16.33 | 5.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.31 | -0.14 | 0.13 | -0.23 | -0.02 | Upgrade
|
| Other Operating Activities | 21.97 | 18.59 | 12.32 | -3.97 | 7.06 | Upgrade
|
| Change in Accounts Receivable | -3.28 | 3.06 | -7.11 | 1 | 6.23 | Upgrade
|
| Change in Inventory | 0.03 | 0.57 | -1.83 | -1.23 | 1.69 | Upgrade
|
| Change in Accounts Payable | 4.82 | -3.49 | 11.7 | -0.44 | -3.3 | Upgrade
|
| Operating Cash Flow | 45.86 | 43.29 | 55.85 | 23.53 | 9.1 | Upgrade
|
| Operating Cash Flow Growth | 5.93% | -22.48% | 137.33% | 158.61% | -69.20% | Upgrade
|
| Capital Expenditures | -10.15 | -23.99 | -16.71 | -27.93 | -19.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.38 | 0.67 | 0.41 | 0.22 | Upgrade
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| Investment in Securities | - | - | - | 1.8 | 1.01 | Upgrade
|
| Other Investing Activities | 0.56 | 0.58 | 0.44 | 0.58 | 0.69 | Upgrade
|
| Investing Cash Flow | -9.35 | -23.05 | -15.85 | -25.16 | -33.24 | Upgrade
|
| Long-Term Debt Issued | 6.12 | 25.05 | 90.18 | 69.88 | 62.81 | Upgrade
|
| Long-Term Debt Repaid | -20.15 | -14.83 | -117.91 | -61.66 | -37.76 | Upgrade
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| Net Debt Issued (Repaid) | -14.03 | 10.22 | -27.73 | 8.22 | 25.05 | Upgrade
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| Common Dividends Paid | -3.21 | -6.42 | -3.01 | -1.21 | - | Upgrade
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| Other Financing Activities | -19.55 | -25.16 | -13.38 | -6.39 | -10.56 | Upgrade
|
| Financing Cash Flow | -36.79 | -21.37 | -44.12 | 0.63 | 14.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.27 | 0.11 | -0.83 | -0 | -0.08 | Upgrade
|
| Net Cash Flow | -0.02 | -1.02 | -4.95 | -1 | -9.73 | Upgrade
|
| Free Cash Flow | 35.7 | 19.3 | 39.14 | -4.4 | -10.69 | Upgrade
|
| Free Cash Flow Growth | 84.98% | -50.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.77% | 8.87% | 18.67% | -3.26% | -8.80% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.05 | 0.10 | -0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 19.55 | 18.97 | 11.22 | 6.19 | 7.64 | Upgrade
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| Cash Income Tax Paid | 4.71 | 4.98 | 2 | 4.17 | 3.62 | Upgrade
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| Levered Free Cash Flow | 16.13 | 2.36 | 28.04 | -11.33 | -12.53 | Upgrade
|
| Unlevered Free Cash Flow | 28.1 | 14.36 | 34.97 | -7.54 | -7.79 | Upgrade
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| Change in Net Working Capital | 0.97 | 0.45 | -6.91 | 2.97 | -2.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.