Lion Asiapac Limited (SGX:BAZ)
Singapore · Delayed Price · Currency is SGD 0.2900
-0.0050 (-1.69%)
At close: Oct 31, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -8.05 | -0.84 | 1.53 | -3 | -1.56 | 0.94 | Upgrade |
Depreciation & Amortization | 0.92 | 1.13 | 1.16 | 0.56 | 1.06 | 0.92 | Upgrade |
Loss (Gain) From Sale of Assets | -1.93 | - | -0.11 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.59 | -0.67 | 0 | 0.01 | 0.02 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | 0.03 | - | -0.01 | - | Upgrade |
Other Operating Activities | 9.59 | -0.53 | -2.15 | 2.11 | -0.61 | -1.18 | Upgrade |
Change in Accounts Receivable | 2.15 | 5.58 | -4.97 | 2.63 | -3.54 | -1.73 | Upgrade |
Change in Inventory | 0.09 | -0.04 | 0.21 | -0.47 | -0.83 | -1.41 | Upgrade |
Change in Accounts Payable | 0.33 | -0.58 | -0.57 | 1.04 | 1.56 | -0.1 | Upgrade |
Change in Other Net Operating Assets | -0.33 | -2.17 | 0.12 | -0.97 | 0.02 | -0.01 | Upgrade |
Operating Cash Flow | 2.13 | 1.84 | -4.75 | 1.89 | -3.89 | -2.56 | Upgrade |
Capital Expenditures | -0.61 | -0.78 | -0.6 | -0.42 | -0.27 | -0.85 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.17 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -1.15 | - | - | - | Upgrade |
Divestitures | 10.01 | - | - | - | - | - | Upgrade |
Other Investing Activities | 0.84 | 0.88 | 0.74 | 0.34 | 0.31 | 0.52 | Upgrade |
Investing Cash Flow | 10.24 | 0.1 | -0.84 | -0.08 | 0.04 | -0.33 | Upgrade |
Short-Term Debt Issued | - | 12.14 | 8.73 | - | - | - | Upgrade |
Total Debt Issued | 11.33 | 12.14 | 8.73 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -13.41 | -8.06 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.56 | -0.49 | -0.24 | -0.27 | -0.26 | Upgrade |
Total Debt Repaid | -13.59 | -13.97 | -8.55 | -0.24 | -0.27 | -0.26 | Upgrade |
Net Debt Issued (Repaid) | -2.26 | -1.84 | 0.18 | -0.24 | -0.27 | -0.26 | Upgrade |
Common Dividends Paid | - | - | - | -8.11 | -0.81 | - | Upgrade |
Other Financing Activities | -0.22 | 1.64 | -4.39 | - | - | - | Upgrade |
Financing Cash Flow | -2.48 | -0.2 | -4.2 | -8.35 | -1.08 | -0.26 | Upgrade |
Foreign Exchange Rate Adjustments | -0.5 | 1.02 | -0.06 | -1.26 | -0.1 | 0.05 | Upgrade |
Net Cash Flow | 9.39 | 2.77 | -9.85 | -7.8 | -5.03 | -3.1 | Upgrade |
Free Cash Flow | 1.52 | 1.06 | -5.35 | 1.48 | -4.16 | -3.41 | Upgrade |
Free Cash Flow Margin | 6.36% | 5.81% | -20.29% | 4.73% | -13.54% | -16.68% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.07 | 0.02 | -0.05 | -0.04 | Upgrade |
Cash Interest Paid | 0.27 | 0.27 | 0.24 | - | - | - | Upgrade |
Cash Income Tax Paid | 0.36 | 0.36 | 0.45 | - | 0.01 | 0.02 | Upgrade |
Levered Free Cash Flow | 9.49 | -4.23 | -11.15 | 3.11 | -2.65 | -3.03 | Upgrade |
Unlevered Free Cash Flow | 9.65 | -4.04 | -10.99 | 3.17 | -2.59 | -2.97 | Upgrade |
Change in Working Capital | 2.23 | 2.79 | -5.21 | 2.23 | -2.79 | -3.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.