Broadway Industrial Group Limited (SGX: B69)
Singapore
· Delayed Price · Currency is SGD 0.196
-0.001 (-0.51%)
Nov 20, 2024, 9:00 AM 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 | 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 | 13.04 | 3.09 | 6.28 | 15.27 | 14.11 | -21.37 | Upgrade
|
| Depreciation & Amortization | 10.71 | 11.57 | 13.2 | 13.39 | 15.11 | 15.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | 0.16 | 0.05 | 0.01 | -0.05 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.37 | 0.1 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.18 | - | - | -0.01 | -0 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.03 | -0.1 | 0.69 | Upgrade
|
| Other Operating Activities | 1.78 | 1.03 | 2.54 | 0.55 | -3.9 | 7.65 | Upgrade
|
| Change in Accounts Receivable | -79.45 | -49.08 | 58.79 | -24.27 | -8.62 | 21.56 | Upgrade
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| Change in Inventory | -7.61 | 6.35 | 11.93 | -11.3 | 8.34 | -17.98 | Upgrade
|
| Change in Accounts Payable | 66.35 | 46.3 | -71.61 | 16.79 | 17.41 | 9.31 | Upgrade
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| Change in Other Net Operating Assets | 0.73 | -0.38 | -0.15 | 0.25 | -0.06 | 0.77 | Upgrade
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| Operating Cash Flow | 6.02 | 18.52 | 19.32 | 13.03 | 42.34 | 18.11 | Upgrade
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| Operating Cash Flow Growth | -57.94% | -4.13% | 48.33% | -69.24% | 133.76% | - | Upgrade
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| Capital Expenditures | -3.74 | -7 | -4.74 | -5.64 | -3.66 | -6.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.47 | 0.14 | 0.13 | 0.38 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.14 | - | Upgrade
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| Divestitures | 0.13 | 0.13 | 0.54 | - | - | -0.05 | Upgrade
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| Other Investing Activities | 0.59 | 0.54 | 0.03 | -0.01 | 0.02 | 0.04 | Upgrade
|
| Investing Cash Flow | -2.56 | -5.86 | -4.05 | -5.53 | -3.4 | -6.69 | Upgrade
|
| Long-Term Debt Issued | - | 7.66 | 6.06 | 12.67 | 115.16 | 259.44 | Upgrade
|
| Long-Term Debt Repaid | - | -12.81 | -12.31 | -16.26 | -131.44 | -273.57 | Upgrade
|
| Net Debt Issued (Repaid) | 4.21 | -5.15 | -6.25 | -3.6 | -16.28 | -14.13 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.73 | -1.93 | - | -0.04 | Upgrade
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| Common Dividends Paid | -2.27 | - | -2.28 | -2.34 | - | - | Upgrade
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| Other Financing Activities | -2.61 | -2.58 | -1.83 | -1.12 | -1.18 | -1.97 | Upgrade
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| Financing Cash Flow | -0.67 | -7.72 | -13.36 | -8.99 | -17.46 | -16.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.36 | -0.41 | -0.39 | 0.17 | -1.21 | 1.92 | Upgrade
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| Net Cash Flow | 2.43 | 4.53 | 1.52 | -1.33 | 20.27 | -2.81 | Upgrade
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| Free Cash Flow | 2.28 | 11.52 | 14.58 | 7.38 | 38.68 | 11.44 | Upgrade
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| Free Cash Flow Growth | -73.83% | -20.96% | 97.49% | -80.92% | 238.18% | - | Upgrade
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| Free Cash Flow Margin | 0.77% | 4.45% | 4.14% | 1.57% | 9.65% | 3.73% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.03 | 0.03 | 0.02 | 0.08 | 0.02 | Upgrade
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| Cash Interest Paid | 2.6 | 2.57 | 1.66 | 1.13 | 1.18 | 1.97 | Upgrade
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| Cash Income Tax Paid | 0.99 | 0.38 | 1.1 | 0.67 | 3.9 | 0.24 | Upgrade
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| Levered Free Cash Flow | -2.26 | 9.55 | 12.31 | -0.9 | 29.63 | 36.74 | Upgrade
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| Unlevered Free Cash Flow | -1.82 | 9.97 | 12.67 | -0.43 | 30.26 | 36.74 | Upgrade
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| Change in Net Working Capital | 18.52 | -2.66 | 2.33 | 18.48 | -12.36 | -39.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.