Broadway Industrial Group Limited (SGX:B69)
Singapore · Delayed Price · Currency is SGD 0.1940
0.00 (0.00%)
At close: Aug 11, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 7.4 | 12.15 | 3.09 | 6.28 | 15.27 | 14.11 | Upgrade |
Depreciation & Amortization | 10.8 | 10.86 | 11.57 | 13.2 | 13.39 | 15.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | 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 | 0.35 | 0.53 | - | - | -0.01 | -0 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.03 | -0.1 | Upgrade |
Other Operating Activities | -0.41 | 3.64 | 1.03 | 2.54 | 0.55 | -3.9 | Upgrade |
Change in Accounts Receivable | 27.98 | -40.35 | -49.08 | 58.79 | -24.27 | -8.62 | Upgrade |
Change in Inventory | -6.03 | -8.41 | 6.35 | 11.93 | -11.3 | 8.34 | Upgrade |
Change in Accounts Payable | -26.98 | 24.18 | 46.3 | -71.61 | 16.79 | 17.41 | Upgrade |
Change in Other Net Operating Assets | 0.62 | 0.62 | -0.38 | -0.15 | 0.25 | -0.06 | Upgrade |
Operating Cash Flow | 13.67 | 3.3 | 18.52 | 19.32 | 13.03 | 42.34 | Upgrade |
Operating Cash Flow Growth | 126.99% | -82.16% | -4.13% | 48.33% | -69.24% | 133.76% | Upgrade |
Capital Expenditures | -3.4 | -2.9 | -7 | -4.74 | -5.64 | -3.66 | Upgrade |
Sale of Property, Plant & Equipment | -0.02 | 0.15 | 0.47 | 0.14 | 0.13 | 0.38 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.14 | Upgrade |
Divestitures | - | - | 0.13 | 0.54 | - | - | Upgrade |
Other Investing Activities | 0.87 | 0.65 | 0.54 | 0.03 | -0.01 | 0.02 | Upgrade |
Investing Cash Flow | -2.55 | -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) | -4.5 | 2.99 | -5.15 | -6.25 | -3.6 | -16.28 | Upgrade |
Issuance of Common Stock | 0.27 | 0.27 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.73 | -1.93 | - | Upgrade |
Common Dividends Paid | -2.27 | -4.55 | - | -2.28 | -2.34 | - | Upgrade |
Other Financing Activities | -2.65 | -2 | -2.58 | -1.83 | -1.12 | -1.18 | Upgrade |
Financing Cash Flow | -9.15 | -3.29 | -7.72 | -13.36 | -8.99 | -17.46 | Upgrade |
Foreign Exchange Rate Adjustments | 0.37 | 2.45 | -0.41 | -0.39 | 0.17 | -1.21 | Upgrade |
Net Cash Flow | 2.34 | 0.37 | 4.53 | 1.52 | -1.33 | 20.27 | Upgrade |
Free Cash Flow | 10.27 | 0.41 | 11.52 | 14.58 | 7.38 | 38.68 | Upgrade |
Free Cash Flow Growth | 350.81% | -96.48% | -20.96% | 97.49% | -80.92% | 238.18% | Upgrade |
Free Cash Flow Margin | 3.00% | 0.11% | 4.45% | 4.14% | 1.57% | 9.65% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.00 | 0.03 | 0.03 | 0.02 | 0.08 | Upgrade |
Cash Interest Paid | 1.31 | 2 | 2.57 | 1.66 | 1.13 | 1.18 | Upgrade |
Cash Income Tax Paid | 4.45 | 1.53 | 0.38 | 1.1 | 0.67 | 3.9 | Upgrade |
Levered Free Cash Flow | 9.88 | -4.27 | 9.58 | 12.31 | -0.9 | 29.63 | Upgrade |
Unlevered Free Cash Flow | 10.01 | -3.72 | 10 | 12.67 | -0.43 | 30.26 | Upgrade |
Change in Working Capital | -4.41 | -23.96 | 3.19 | -1.04 | -18.54 | 17.06 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.