Lion Asiapac Limited (SGX:BAZ)
Singapore · Delayed Price · Currency is SGD 0.2600
0.00 (0.00%)
At close: Feb 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -7.13 | -0.84 | 1.53 | -3 | -1.56 | 0.94 |
Depreciation & Amortization | 0.72 | 1.13 | 1.16 | 0.56 | 1.06 | 0.92 |
Loss (Gain) From Sale of Assets | - | - | -0.11 | - | - | - |
Asset Writedown & Restructuring Costs | -0.59 | -0.67 | 0 | 0.01 | 0.02 | 0.01 |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | 0.03 | - | -0.01 | - |
Other Operating Activities | 6.55 | -0.53 | -2.15 | 2.11 | -0.61 | -1.18 |
Change in Accounts Receivable | 1.42 | 5.58 | -4.97 | 2.63 | -3.54 | -1.73 |
Change in Inventory | 0.68 | -0.04 | 0.21 | -0.47 | -0.83 | -1.41 |
Change in Accounts Payable | -0.22 | -0.58 | -0.57 | 1.04 | 1.56 | -0.1 |
Change in Other Net Operating Assets | 0.03 | -2.17 | 0.12 | -0.97 | 0.02 | -0.01 |
Operating Cash Flow | 1.19 | 1.84 | -4.75 | 1.89 | -3.89 | -2.56 |
Operating Cash Flow Growth | -33.28% | - | - | - | - | - |
Capital Expenditures | -0.32 | -0.78 | -0.6 | -0.42 | -0.27 | -0.85 |
Sale of Property, Plant & Equipment | - | - | 0.17 | - | - | - |
Cash Acquisitions | - | - | -1.15 | - | - | - |
Divestitures | 10.94 | - | - | - | - | - |
Other Investing Activities | 0.83 | 0.88 | 0.74 | 0.34 | 0.31 | 0.52 |
Investing Cash Flow | 11.45 | 0.1 | -0.84 | -0.08 | 0.04 | -0.33 |
Short-Term Debt Issued | - | 12.14 | 8.73 | - | - | - |
Total Debt Issued | 12.56 | 12.14 | 8.73 | - | - | - |
Short-Term Debt Repaid | - | -13.41 | -8.06 | - | - | - |
Long-Term Debt Repaid | - | -0.56 | -0.49 | -0.24 | -0.27 | -0.26 |
Total Debt Repaid | -12.16 | -13.97 | -8.55 | -0.24 | -0.27 | -0.26 |
Net Debt Issued (Repaid) | 0.4 | -1.84 | 0.18 | -0.24 | -0.27 | -0.26 |
Common Dividends Paid | - | - | - | -8.11 | -0.81 | - |
Other Financing Activities | -0.3 | 1.64 | -4.39 | - | - | - |
Financing Cash Flow | -10.9 | -0.2 | -4.2 | -8.35 | -1.08 | -0.26 |
Foreign Exchange Rate Adjustments | -0.49 | 1.02 | -0.06 | -1.26 | -0.1 | 0.05 |
Net Cash Flow | 1.25 | 2.77 | -9.85 | -7.8 | -5.03 | -3.1 |
Free Cash Flow | 0.87 | 1.06 | -5.35 | 1.48 | -4.16 | -3.41 |
Free Cash Flow Growth | -22.05% | - | - | - | - | - |
Free Cash Flow Margin | 3.77% | 5.81% | -20.29% | 4.73% | -13.54% | -16.68% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.07 | 0.02 | -0.05 | -0.04 |
Cash Interest Paid | 0.27 | 0.27 | 0.24 | - | - | - |
Cash Income Tax Paid | 0.4 | 0.36 | 0.45 | - | 0.01 | 0.02 |
Levered Free Cash Flow | 8.31 | -4.23 | -11.15 | 3.11 | -2.65 | -3.03 |
Unlevered Free Cash Flow | 8.5 | -4.04 | -10.99 | 3.17 | -2.59 | -2.97 |
Change in Working Capital | 1.91 | 2.79 | -5.21 | 2.23 | -2.79 | -3.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.