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Lion Asiapac Limited (SGX:BAZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2450
0.00 (0.00%)
At close: Sep 2, 2026

Lion Asiapac Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-7.85-0.841.53-3-1.56
Depreciation & Amortization
0.371.131.160.561.06
Loss (Gain) From Sale of Assets
---0.11--
Asset Writedown & Restructuring Costs
0.09-0.6700.010.02
Provision & Write-off of Bad Debts
0.25-0.040.03--0.01
Other Operating Activities
6.59-0.53-2.152.11-0.61
Change in Accounts Receivable
3.65.58-4.972.63-3.54
Change in Inventory
-1.26-0.040.21-0.47-0.83
Change in Accounts Payable
-0.81-0.58-0.571.041.56
Change in Unearned Revenue
-0.33----
Change in Other Net Operating Assets
2.46-2.170.12-0.970.02
Operating Cash Flow
2.951.84-4.751.89-3.89
Operating Cash Flow Growth
60.68%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.12-0.78-0.6-0.42-0.27
Sale of Property, Plant & Equipment
--0.17--
Cash Acquisitions
---1.15--
Divestitures
11.47----
Other Investing Activities
0.660.880.740.340.31
Investing Cash Flow
12.010.1-0.84-0.080.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
12.1612.148.73--
Total Debt Issued
12.1612.148.73--
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
-0.5-0.56-0.49-0.24-0.27
Total Debt Repaid
-13.38-13.97-8.55-0.24-0.27
Net Debt Issued (Repaid)
-1.22-1.840.18-0.24-0.27
Repurchase of Common Stock
-11----
Common Dividends Paid
----8.11-0.81
Other Financing Activities
-0.251.64-4.39--
Financing Cash Flow
-12.47-0.2-4.2-8.35-1.08

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-1.914.033.1-1.26-0.1
Net Cash Flow
0.585.77-6.69-7.8-5.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2.831.06-5.351.48-4.16
Free Cash Flow Growth
166.79%----
Free Cash Flow Margin
11.91%5.81%-20.29%4.73%-13.54%
Free Cash Flow Per Share
0.040.01-0.070.02-0.05
Levered Free Cash Flow
16.83-4.23-11.153.11-2.65
Unlevered Free Cash Flow
17.01-4.04-10.993.17-2.59
Free Cash Flow After Leases
2.330.5-5.841.24-4.43

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.250.270.24--
Cash Income Tax Paid
0.550.360.45-0.01
Change in Working Capital
3.662.79-5.212.23-2.79