Bonvests Holdings Limited (SGX: B28)
Singapore
· Delayed Price · Currency is SGD 0.900
0.00 (0.00%)
Dec 2, 2024, 10:13 AM SGT
Bonvests Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6 | 7.17 | 20.72 | 12.25 | -41.21 | 3.82 | Upgrade
|
| Depreciation & Amortization | 26.07 | 25.53 | 29.99 | 32.52 | 33.63 | 30.22 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.15 | -0.42 | -0.03 | -0.12 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.87 | -7.87 | -9.67 | -16.33 | 5.13 | -1.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | -0.14 | 0.13 | -0.23 | -0.02 | 0.07 | Upgrade
|
| Other Operating Activities | 18.11 | 18.59 | 12.32 | -3.97 | 7.06 | 4.6 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 3.06 | -7.11 | 1 | 6.23 | -6.6 | Upgrade
|
| Change in Inventory | -0.53 | 0.57 | -1.83 | -1.23 | 1.69 | -4.15 | Upgrade
|
| Change in Accounts Payable | 1.15 | -3.49 | 11.7 | -0.44 | -3.3 | 2.72 | Upgrade
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| Operating Cash Flow | 42.93 | 43.29 | 55.85 | 23.53 | 9.1 | 29.54 | Upgrade
|
| Operating Cash Flow Growth | -20.89% | -22.49% | 137.33% | 158.61% | -69.20% | -37.78% | Upgrade
|
| Capital Expenditures | -10.95 | -23.99 | -16.71 | -27.93 | -19.79 | -24.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.38 | 0.67 | 0.41 | 0.22 | 0.29 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -27.29 | Upgrade
|
| Investment in Securities | - | - | - | 1.8 | 1.01 | 0.12 | Upgrade
|
| Other Investing Activities | 0.6 | 0.58 | 0.44 | 0.58 | 0.69 | -3.17 | Upgrade
|
| Investing Cash Flow | -10.06 | -23.05 | -15.85 | -25.16 | -33.24 | -54.66 | Upgrade
|
| Long-Term Debt Issued | - | 25.05 | 90.18 | 69.88 | 62.81 | 186.11 | Upgrade
|
| Long-Term Debt Repaid | - | -14.83 | -117.91 | -61.66 | -37.76 | -163.16 | Upgrade
|
| Net Debt Issued (Repaid) | -7.6 | 10.22 | -27.73 | 8.22 | 25.05 | 22.95 | Upgrade
|
| Common Dividends Paid | -3.21 | -6.42 | -3.01 | -1.21 | - | -6.42 | Upgrade
|
| Other Financing Activities | -19.57 | -25.16 | -13.38 | -6.39 | -10.56 | -8.96 | Upgrade
|
| Financing Cash Flow | -30.39 | -21.37 | -44.12 | 0.63 | 14.49 | 7.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.32 | 0.11 | -0.83 | -0 | -0.08 | -0.03 | Upgrade
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| Net Cash Flow | 2.16 | -1.02 | -4.95 | -1 | -9.73 | -17.58 | Upgrade
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| Free Cash Flow | 31.98 | 19.3 | 39.14 | -4.4 | -10.69 | 5.28 | Upgrade
|
| Free Cash Flow Growth | 25.39% | -50.68% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.46% | 8.87% | 18.67% | -3.26% | -8.81% | 2.30% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.05 | 0.10 | -0.01 | -0.03 | 0.01 | Upgrade
|
| Cash Interest Paid | 19.57 | 18.97 | 11.22 | 6.19 | 7.64 | 8.82 | Upgrade
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| Cash Income Tax Paid | 4.91 | 4.98 | 2 | 4.17 | 3.62 | 7.13 | Upgrade
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| Levered Free Cash Flow | 14.48 | 2.36 | 28.04 | -11.33 | -12.53 | 2.93 | Upgrade
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| Unlevered Free Cash Flow | 26.81 | 14.36 | 34.97 | -7.54 | -7.79 | 8.54 | Upgrade
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| Change in Net Working Capital | 0.38 | 0.45 | -6.91 | 2.97 | -2.63 | 7.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.