Bonvests Holdings Limited (SGX:B28)
Singapore · Delayed Price · Currency is SGD 0.9800
0.00 (0.00%)
Aug 6, 2026, 4:31 PM SGT
Bonvests Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.39 | 1.87 | 7.17 | 20.72 | 12.25 |
Depreciation & Amortization | 26.93 | 27.25 | 25.53 | 29.99 | 32.52 |
Other Amortization | 0.14 | 0.04 | 0.03 | 0.02 | - |
Loss (Gain) From Sale of Assets | 0.05 | -0.13 | -0.15 | -0.42 | -0.03 |
Asset Writedown & Restructuring Costs | -13.7 | -5.9 | -7.87 | -9.67 | -16.33 |
Loss (Gain) From Sale of Investments | 0.22 | 0.31 | -0.14 | 0.13 | -0.23 |
Other Operating Activities | 13.72 | 19.52 | 18.59 | 12.32 | -3.97 |
Change in Accounts Receivable | 1.71 | -1.52 | 3.06 | -7.11 | 1 |
Change in Inventory | 0.01 | 0.03 | 0.57 | -1.83 | -1.23 |
Change in Accounts Payable | -2.7 | 4.56 | -3.49 | 11.7 | -0.44 |
Operating Cash Flow | 45.77 | 46.03 | 43.29 | 55.85 | 23.53 |
Operating Cash Flow Growth | -0.57% | 6.33% | -22.48% | 137.33% | 158.61% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.23 | -11.79 | -23.99 | -16.71 | -27.93 |
Sale of Property, Plant & Equipment | 0.09 | 1.55 | 0.38 | 0.67 | 0.41 |
Sale (Purchase) of Real Estate | -0.93 | -0.17 | -0.02 | -0.25 | -0.01 |
Investment in Securities | - | -0.17 | - | - | 1.8 |
Other Investing Activities | 0.32 | 0.56 | 0.58 | 0.44 | 0.58 |
Investing Cash Flow | -10.76 | -10.01 | -23.05 | -15.85 | -25.16 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 125.28 | 6.12 | 25.05 | 90.18 | 69.88 |
Long-Term Debt Repaid | -136.91 | -19.73 | -14.83 | -117.91 | -61.66 |
Net Debt Issued (Repaid) | -11.63 | -13.61 | 10.22 | -27.73 | 8.22 |
Common Dividends Paid | -3.21 | -3.21 | -6.42 | -3.01 | -1.21 |
Other Financing Activities | -13.88 | -19.35 | -25.16 | -13.38 | -6.39 |
Financing Cash Flow | -28.72 | -36.17 | -21.37 | -44.12 | 0.63 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | 0.14 | 0.11 | -0.83 | -0 |
Net Cash Flow | 6.25 | -0.02 | -1.02 | -4.95 | -1 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 35.53 | 34.24 | 19.3 | 39.14 | -4.4 |
Free Cash Flow Growth | 3.77% | 77.41% | -50.69% | - | - |
Free Cash Flow Margin | 15.53% | 15.22% | 8.87% | 18.67% | -3.26% |
Free Cash Flow Per Share | 0.09 | 0.09 | 0.05 | 0.10 | -0.01 |
Levered Free Cash Flow | 24.33 | 14.42 | 2.36 | 28.04 | -11.33 |
Unlevered Free Cash Flow | 32.34 | 26.39 | 14.36 | 34.97 | -7.54 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.88 | 19.35 | 18.97 | 11.22 | 6.19 |
Cash Income Tax Paid | 5.87 | 4.76 | 4.98 | 2 | 4.17 |
Change in Working Capital | -0.98 | 3.07 | 0.14 | 2.75 | -0.68 |