Lion Asiapac Limited (SGX:BAZ)
Singapore · Delayed Price · Currency is SGD 0.2250
-0.0100 (-4.26%)
At close: Nov 6, 2026
Lion Asiapac Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -0.49 | -7.85 | -0.84 | 1.53 | -3 | -1.56 |
Depreciation & Amortization | 0.37 | 0.37 | 1.13 | 1.16 | 0.56 | 1.06 |
Loss (Gain) From Sale of Assets | -7.4 | - | - | -0.11 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0.09 | -0.67 | 0 | 0.01 | 0.02 |
Provision & Write-off of Bad Debts | 0.19 | 0.25 | -0.04 | 0.03 | - | -0.01 |
Other Operating Activities | -7.59 | -0.21 | -0.53 | -2.15 | 2.11 | -0.61 |
Change in Accounts Receivable | 3.7 | 3.6 | 5.99 | -4.97 | 2.63 | -3.54 |
Change in Inventory | -0.15 | -1.26 | -0.04 | 0.21 | -0.47 | -0.83 |
Change in Accounts Payable | -0.74 | 0.7 | -0.58 | -0.57 | 1.04 | 1.56 |
Change in Unearned Revenue | -0.33 | -0.33 | -0.41 | - | - | - |
Change in Other Net Operating Assets | 0.94 | 2.46 | -2.17 | 0.12 | -0.97 | 0.02 |
Operating Cash Flow | 3.41 | 5.17 | 1.84 | -4.75 | 1.89 | -3.89 |
Operating Cash Flow Growth | 59.93% | 181.64% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -0.12 | -0.78 | -0.6 | -0.42 | -0.27 |
Sale of Property, Plant & Equipment | - | - | - | 0.17 | - | - |
Cash Acquisitions | - | - | - | -1.15 | - | - |
Divestitures | 1.46 | 11.47 | - | - | - | - |
Other Investing Activities | 0.56 | 0.66 | 0.88 | 0.74 | 0.34 | 0.31 |
Investing Cash Flow | 2.02 | 12.01 | 0.1 | -0.84 | -0.08 | 0.04 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 12.16 | 12.14 | 8.73 | - | - |
Total Debt Issued | 12.62 | 12.16 | 12.14 | 8.73 | - | - |
Short-Term Debt Repaid | - | -12.88 | -13.41 | -8.06 | - | - |
Long-Term Debt Repaid | - | -0.5 | -0.56 | -0.49 | -0.24 | -0.27 |
Lease Payments | -0.5 | -0.5 | -0.56 | -0.49 | -0.24 | -0.27 |
Total Debt Repaid | -13.05 | -13.38 | -13.97 | -8.55 | -0.24 | -0.27 |
Net Debt Issued (Repaid) | -0.43 | -1.22 | -1.84 | 0.18 | -0.24 | -0.27 |
Repurchase of Common Stock | -11 | -11 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -8.11 | -0.81 |
Other Financing Activities | -0.25 | -0.25 | 1.64 | -4.39 | - | - |
Financing Cash Flow | -11.68 | -12.47 | -0.2 | -4.2 | -8.35 | -1.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -4.21 | -4.14 | 4.03 | 3.1 | -1.26 | -0.1 |
Net Cash Flow | -10.46 | 0.58 | 5.77 | -6.69 | -7.8 | -5.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3.41 | 5.05 | 1.06 | -5.35 | 1.48 | -4.16 |
Free Cash Flow Growth | 124.10% | 376.32% | - | - | - | - |
Free Cash Flow Margin | 17.29% | 21.27% | 5.81% | -20.29% | 4.73% | -13.54% |
Free Cash Flow Per Share | 0.04 | 0.06 | 0.01 | -0.07 | 0.02 | -0.05 |
Levered Free Cash Flow | 4.07 | 17 | -4.23 | -11.15 | 3.11 | -2.65 |
Unlevered Free Cash Flow | 4.25 | 17.17 | -4.04 | -10.99 | 3.17 | -2.59 |
Free Cash Flow After Leases | 2.91 | 4.55 | 0.5 | -5.84 | 1.24 | -4.43 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.25 | 0.25 | 0.27 | 0.24 | - | - |
Cash Income Tax Paid | 0.55 | 0.55 | 0.36 | 0.45 | - | 0.01 |
Change in Working Capital | 3.42 | 5.17 | 2.79 | -5.21 | 2.23 | -2.79 |