Lion Asiapac Limited (SGX:BAZ)
Singapore
· Delayed Price · Currency is SGD 0.3500
+0.0100 (2.94%)
At close: Jun 18, 2025, 5:00 PM SGT
Lion Asiapac Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 0.24 | 1.53 | -3 | -1.56 | 0.94 | 0.54 | Upgrade
|
| Depreciation & Amortization | 1.45 | 1.16 | 0.56 | 1.06 | 0.92 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.02 | 0.01 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.01 | - | -0.76 | Upgrade
|
| Other Operating Activities | -1.2 | -2.15 | 2.11 | -0.61 | -1.18 | -0.95 | Upgrade
|
| Change in Accounts Receivable | 4.74 | -4.94 | 2.63 | -3.54 | -1.73 | 1.11 | Upgrade
|
| Change in Inventory | -0.54 | 0.21 | -0.47 | -0.83 | -1.41 | 0.98 | Upgrade
|
| Change in Accounts Payable | -2.12 | -0.57 | 1.04 | 1.56 | -0.1 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.74 | 0.12 | -0.97 | 0.02 | -0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | 1.72 | -4.75 | 1.89 | -3.89 | -2.56 | 2.11 | Upgrade
|
| Capital Expenditures | -0.74 | -0.6 | -0.42 | -0.27 | -0.85 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.1 | -1.15 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.36 | 3.79 | 0.34 | 0.31 | 0.52 | 3.22 | Upgrade
|
| Investing Cash Flow | -0.31 | 2.21 | -0.08 | 0.04 | -0.33 | 2.76 | Upgrade
|
| Short-Term Debt Issued | - | 8.73 | - | - | - | - | Upgrade
|
| Total Debt Issued | 13.06 | 8.73 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -8.06 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.49 | -0.24 | -0.27 | -0.26 | -0.17 | Upgrade
|
| Total Debt Repaid | -12.06 | -8.55 | -0.24 | -0.27 | -0.26 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | 1 | 0.18 | -0.24 | -0.27 | -0.26 | -0.17 | Upgrade
|
| Common Dividends Paid | - | - | -8.11 | -0.81 | - | -0.41 | Upgrade
|
| Other Financing Activities | -2.4 | -4.39 | - | - | - | -0.1 | Upgrade
|
| Financing Cash Flow | -1.4 | -4.2 | -8.35 | -1.08 | -0.26 | -4.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.54 | -0.06 | -1.26 | -0.1 | 0.05 | 0.11 | Upgrade
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| Net Cash Flow | 0.55 | -6.8 | -7.8 | -5.03 | -3.1 | 0.25 | Upgrade
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| Free Cash Flow | 0.98 | -5.35 | 1.48 | -4.16 | -3.41 | 1.66 | Upgrade
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| Free Cash Flow Margin | 2.78% | -12.67% | 4.73% | -13.54% | -16.68% | 9.23% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.07 | 0.02 | -0.05 | -0.04 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.24 | - | - | - | 0.1 | Upgrade
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| Cash Income Tax Paid | 0.48 | 0.45 | - | 0.01 | 0.02 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 0.27 | -10.89 | 3.11 | -2.65 | -3.03 | 2.28 | Upgrade
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| Unlevered Free Cash Flow | 0.51 | -10.68 | 3.17 | -2.59 | -2.97 | 2.35 | Upgrade
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| Change in Net Working Capital | 0.01 | 11.41 | -3.74 | 2.46 | 3.11 | -1.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.