Willas-Array Electronics (Holdings) Limited (SGX:BDR)
Singapore · Delayed Price · Currency is SGD 0.8300
-0.0700 (-7.78%)
At close: Aug 13, 2025, 5:00 PM SGT
SGX:BDR Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 17.16 | -82.13 | -169.22 | 2.72 | 82.19 | 92.48 | Upgrade |
Depreciation & Amortization | 15.93 | 15.93 | 22.59 | 22.92 | 22.53 | 26.29 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 1.74 | -0.21 | -0.01 | 1.37 | Upgrade |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.72 | -1 | -0.44 | -1.31 | Upgrade |
Stock-Based Compensation | - | - | - | - | 1.8 | 0.93 | Upgrade |
Provision & Write-off of Bad Debts | -10.42 | -10.42 | 9 | -0.88 | -4.61 | 9.11 | Upgrade |
Other Operating Activities | 220.53 | 29.85 | 79.33 | 4.87 | 0.61 | -42.61 | Upgrade |
Change in Accounts Receivable | 34.4 | 34.4 | -36.71 | 26.35 | -66.71 | -173.97 | Upgrade |
Change in Inventory | 350.17 | 350.17 | -206.44 | -227.41 | -99.47 | 151.62 | Upgrade |
Change in Accounts Payable | -540.8 | -540.8 | 355.75 | 1.67 | 35.04 | 40.9 | Upgrade |
Change in Unearned Revenue | -0.36 | -0.36 | 0.64 | -6.37 | 0.65 | 3.75 | Upgrade |
Change in Other Net Operating Assets | -14.25 | -14.25 | 1.99 | -6.79 | -7.23 | 21.13 | Upgrade |
Operating Cash Flow | 72.51 | -217.45 | 59.39 | -184.13 | -35.64 | 129.67 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -54.63% | Upgrade |
Capital Expenditures | 1.8 | -0.54 | -5.12 | -4.91 | -4.04 | -1.5 | Upgrade |
Sale of Property, Plant & Equipment | -0.4 | 0.59 | 0.74 | 0.29 | 0.08 | 0.35 | Upgrade |
Investment in Securities | -9.46 | -2.88 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | 2.3 | - | 2.23 | Upgrade |
Investing Cash Flow | -8.06 | -2.83 | -4.39 | -2.31 | -3.96 | 1.08 | Upgrade |
Short-Term Debt Issued | - | - | 1,522 | 2,709 | 2,755 | 2,512 | Upgrade |
Long-Term Debt Issued | - | - | 982.57 | 823.24 | 647.38 | 770.11 | Upgrade |
Total Debt Issued | 1,870 | 2,425 | 2,504 | 3,533 | 3,402 | 3,283 | Upgrade |
Short-Term Debt Repaid | - | - | -1,909 | -2,538 | -2,614 | -2,640 | Upgrade |
Long-Term Debt Repaid | - | - | -894.06 | -753.82 | -611.9 | -824.86 | Upgrade |
Total Debt Repaid | -1,946 | -2,239 | -2,803 | -3,292 | -3,226 | -3,465 | Upgrade |
Net Debt Issued (Repaid) | -76.83 | 185.62 | -299.19 | 240.62 | 176.07 | -182.27 | Upgrade |
Issuance of Common Stock | 0.06 | 0.24 | - | 4.82 | 1.49 | - | Upgrade |
Common Dividends Paid | - | - | - | -28.92 | -28.12 | - | Upgrade |
Other Financing Activities | - | - | 0.1 | 0.08 | - | - | Upgrade |
Financing Cash Flow | -76.77 | 185.86 | -299.08 | 181.55 | 149.44 | -182.27 | Upgrade |
Foreign Exchange Rate Adjustments | -1.12 | -2.17 | -4.3 | -5.55 | 0.91 | 3.61 | Upgrade |
Net Cash Flow | -13.44 | -36.59 | -248.38 | -10.44 | 110.75 | -47.92 | Upgrade |
Free Cash Flow | 74.31 | -217.99 | 54.27 | -189.04 | -39.68 | 128.17 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -54.95% | Upgrade |
Free Cash Flow Margin | 3.08% | -8.94% | 2.04% | -6.03% | -1.16% | 3.60% | Upgrade |
Free Cash Flow Per Share | 0.85 | -2.49 | 0.62 | -2.16 | -0.46 | 1.50 | Upgrade |
Cash Interest Paid | 35.38 | 35.38 | 55.71 | 39.74 | 15.97 | 20.95 | Upgrade |
Cash Income Tax Paid | - | -5.17 | 5.47 | 14.81 | 24.04 | -0.4 | Upgrade |
Levered Free Cash Flow | - | - | 133.59 | -156.12 | -2.94 | 94.11 | Upgrade |
Unlevered Free Cash Flow | - | - | 166.47 | -128.77 | 7.86 | 106.01 | Upgrade |
Change in Working Capital | -170.84 | -170.84 | 115.24 | -212.55 | -137.72 | 43.42 | Upgrade |
Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.