Broadway Industrial Group Limited (SGX:B69)
Singapore
· Delayed Price · Currency is SGD 0.1940
0.00 (0.00%)
At close: Apr 22, 2025, 5:00 PM SGT
Broadway Industrial Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 12.15 | 3.09 | 6.28 | 15.27 | 14.11 | Upgrade
|
| Depreciation & Amortization | 10.86 | 11.57 | 13.2 | 13.39 | 15.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.16 | 0.05 | 0.01 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.37 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.53 | - | - | -0.01 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.03 | -0.1 | Upgrade
|
| Other Operating Activities | 3.64 | 1.03 | 2.54 | 0.55 | -3.9 | Upgrade
|
| Change in Accounts Receivable | -40.35 | -49.08 | 58.79 | -24.27 | -8.62 | Upgrade
|
| Change in Inventory | -8.41 | 6.35 | 11.93 | -11.3 | 8.34 | Upgrade
|
| Change in Accounts Payable | 24.18 | 46.3 | -71.61 | 16.79 | 17.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.62 | -0.38 | -0.15 | 0.25 | -0.06 | Upgrade
|
| Operating Cash Flow | 3.3 | 18.52 | 19.32 | 13.03 | 42.34 | Upgrade
|
| Operating Cash Flow Growth | -82.16% | -4.13% | 48.33% | -69.24% | 133.76% | Upgrade
|
| Capital Expenditures | -2.9 | -7 | -4.74 | -5.64 | -3.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.47 | 0.14 | 0.13 | 0.38 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.14 | Upgrade
|
| Divestitures | - | 0.13 | 0.54 | - | - | Upgrade
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| Other Investing Activities | 0.65 | 0.54 | 0.03 | -0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -2.1 | -5.86 | -4.05 | -5.53 | -3.4 | Upgrade
|
| Long-Term Debt Issued | 9.68 | 7.66 | 6.06 | 12.67 | 115.16 | Upgrade
|
| Long-Term Debt Repaid | -6.69 | -12.81 | -12.31 | -16.26 | -131.44 | Upgrade
|
| Net Debt Issued (Repaid) | 2.99 | -5.15 | -6.25 | -3.6 | -16.28 | Upgrade
|
| Issuance of Common Stock | 0.27 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.73 | -1.93 | - | Upgrade
|
| Common Dividends Paid | -4.55 | - | -2.28 | -2.34 | - | Upgrade
|
| Other Financing Activities | -2 | -2.58 | -1.83 | -1.12 | -1.18 | Upgrade
|
| Financing Cash Flow | -3.29 | -7.72 | -13.36 | -8.99 | -17.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.45 | -0.41 | -0.39 | 0.17 | -1.21 | Upgrade
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| Net Cash Flow | 0.37 | 4.53 | 1.52 | -1.33 | 20.27 | Upgrade
|
| Free Cash Flow | 0.41 | 11.52 | 14.58 | 7.38 | 38.68 | Upgrade
|
| Free Cash Flow Growth | -96.48% | -20.96% | 97.49% | -80.92% | 238.18% | Upgrade
|
| Free Cash Flow Margin | 0.11% | 4.45% | 4.14% | 1.57% | 9.65% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.03 | 0.03 | 0.02 | 0.08 | Upgrade
|
| Cash Interest Paid | 2 | 2.57 | 1.66 | 1.13 | 1.18 | Upgrade
|
| Cash Income Tax Paid | 1.53 | 0.38 | 1.1 | 0.67 | 3.9 | Upgrade
|
| Levered Free Cash Flow | -3.81 | 9.55 | 12.31 | -0.9 | 29.63 | Upgrade
|
| Unlevered Free Cash Flow | -2.56 | 9.97 | 12.67 | -0.43 | 30.26 | Upgrade
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| Change in Net Working Capital | 21.8 | -2.66 | 2.33 | 18.48 | -12.36 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.