Broadway Industrial Group Limited (SGX:B69)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1940
0.00 (0.00%)
Last updated: Mar 28, 2025

Broadway Industrial Group Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
12.153.096.2815.2714.11
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Depreciation & Amortization
10.8611.5713.213.3915.11
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Loss (Gain) From Sale of Assets
0.090.160.050.01-0.05
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Asset Writedown & Restructuring Costs
---2.370.1
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Loss (Gain) From Sale of Investments
-0.05---
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Stock-Based Compensation
0.53---0.01-0
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Provision & Write-off of Bad Debts
----0.03-0.1
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Other Operating Activities
3.641.032.540.55-3.9
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Change in Accounts Receivable
-40.35-49.0858.79-24.27-8.62
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Change in Inventory
-8.416.3511.93-11.38.34
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Change in Accounts Payable
24.1846.3-71.6116.7917.41
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Change in Other Net Operating Assets
0.62-0.38-0.150.25-0.06
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Operating Cash Flow
3.318.5219.3213.0342.34
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Operating Cash Flow Growth
-82.16%-4.13%48.33%-69.24%133.76%
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Capital Expenditures
-2.9-7-4.74-5.64-3.66
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Sale of Property, Plant & Equipment
0.150.470.140.130.38
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Cash Acquisitions
-----0.14
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Divestitures
-0.130.54--
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Other Investing Activities
0.650.540.03-0.010.02
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Investing Cash Flow
-2.1-5.86-4.05-5.53-3.4
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Long-Term Debt Issued
9.687.666.0612.67115.16
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Long-Term Debt Repaid
-6.69-12.81-12.31-16.26-131.44
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Net Debt Issued (Repaid)
2.99-5.15-6.25-3.6-16.28
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Issuance of Common Stock
0.27----
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Repurchase of Common Stock
---0.73-1.93-
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Common Dividends Paid
-4.55--2.28-2.34-
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Other Financing Activities
-2-2.58-1.83-1.12-1.18
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Financing Cash Flow
-3.29-7.72-13.36-8.99-17.46
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Foreign Exchange Rate Adjustments
2.45-0.41-0.390.17-1.21
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Net Cash Flow
0.374.531.52-1.3320.27
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Free Cash Flow
0.4111.5214.587.3838.68
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Free Cash Flow Growth
-96.48%-20.96%97.49%-80.92%238.18%
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Free Cash Flow Margin
0.11%4.45%4.14%1.57%9.65%
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Free Cash Flow Per Share
0.000.030.030.020.08
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Cash Interest Paid
22.571.661.131.18
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Cash Income Tax Paid
1.530.381.10.673.9
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Levered Free Cash Flow
-3.819.5512.31-0.929.63
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Unlevered Free Cash Flow
-2.569.9712.67-0.4330.26
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Change in Net Working Capital
21.8-2.662.3318.48-12.36
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.