Bonvests Holdings Limited (SGX:B28)

Bonvests Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5.46	1.87	7.17	20.72	12.25	-41.21
Depreciation & Amortization	26.49	27.25	25.53	29.99	32.52	33.63
Other Amortization	0.04	0.04	0.03	0.02	-	-
Loss (Gain) From Sale of Assets	-0.04	-0.13	-0.15	-0.42	-0.03	-0.12
Asset Writedown & Restructuring Costs	-5.9	-5.9	-7.87	-9.67	-16.33	5.13
Loss (Gain) From Sale of Investments	0.25	0.31	-0.14	0.13	-0.23	-0.02
Other Operating Activities	14.89	19.52	18.59	12.32	-3.97	7.06
Change in Accounts Receivable	-0.99	-1.52	3.06	-7.11	1	6.23
Change in Inventory	0.08	0.03	0.57	-1.83	-1.23	1.69
Change in Accounts Payable	0.26	4.56	-3.49	11.7	-0.44	-3.3
Operating Cash Flow	40.52	46.03	43.29	55.85	23.53	9.1
Operating Cash Flow Growth	-5.60%	6.33%	-22.48%	137.33%	158.61%	-69.20%
Capital Expenditures	-9.06	-11.79	-23.99	-16.71	-27.93	-19.79
Sale of Property, Plant & Equipment	1.45	1.55	0.38	0.67	0.41	0.22
Sale (Purchase) of Real Estate	-0.33	-0.17	-0.02	-0.25	-0.01	-15.36
Investment in Securities	-0.17	-0.17	-	-	1.8	1.01
Other Investing Activities	0.49	0.56	0.58	0.44	0.58	0.69
Investing Cash Flow	-7.62	-10.01	-23.05	-15.85	-25.16	-33.24
Long-Term Debt Issued	-	6.12	25.05	90.18	69.88	62.81
Long-Term Debt Repaid	-	-19.73	-14.83	-117.91	-61.66	-37.76
Net Debt Issued (Repaid)	-9.61	-13.61	10.22	-27.73	8.22	25.05
Common Dividends Paid	-3.21	-3.21	-6.42	-3.01	-1.21	-
Other Financing Activities	-17.92	-19.35	-25.16	-13.38	-6.39	-10.56
Financing Cash Flow	-30.73	-36.17	-21.37	-44.12	0.63	14.49
Foreign Exchange Rate Adjustments	-0.53	0.14	0.11	-0.83	-0	-0.08
Net Cash Flow	1.65	-0.02	-1.02	-4.95	-1	-9.73
Free Cash Flow	31.47	34.24	19.3	39.14	-4.4	-10.69
Free Cash Flow Growth	-1.60%	77.41%	-50.69%	-	-	-
Free Cash Flow Margin	14.15%	15.22%	8.87%	18.67%	-3.26%	-8.80%
Free Cash Flow Per Share	0.08	0.09	0.05	0.10	-0.01	-0.03
Cash Interest Paid	17.92	19.35	18.97	11.22	6.19	7.64
Cash Income Tax Paid	5.47	4.76	4.98	2	4.17	3.62
Levered Free Cash Flow	14.12	14.42	2.36	28.04	-11.33	-12.53
Unlevered Free Cash Flow	24.63	26.39	14.36	34.97	-7.54	-7.79
Change in Working Capital	-0.65	3.07	0.14	2.75	-0.68	4.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.