Willas-Array Electronics (Holdings) Limited (SGX: BDR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.595
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT

BDR Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-169.22-169.222.7282.1992.48-72.55
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Depreciation & Amortization
22.5922.5922.9222.5326.2924.63
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Loss (Gain) From Sale of Assets
1.741.74-0.21-0.011.370.07
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Asset Writedown & Restructuring Costs
0.720.72-1-0.44-1.310.32
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Stock-Based Compensation
---1.80.93-
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Provision & Write-off of Bad Debts
99-0.88-4.619.1123.98
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Other Operating Activities
79.3379.334.870.61-42.6123.09
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Change in Accounts Receivable
-36.71-36.7126.35-66.71-173.97-6.01
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Change in Inventory
-206.44-206.44-227.41-99.47151.62296.75
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Change in Accounts Payable
355.75355.751.6735.0440.90.23
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Change in Unearned Revenue
0.640.64-6.370.653.75-3.63
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Change in Other Net Operating Assets
1.991.99-6.79-7.2321.13-1.07
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Operating Cash Flow
59.3959.39-184.13-35.64129.67285.81
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Operating Cash Flow Growth
-----54.63%424.99%
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Capital Expenditures
-5.12-5.12-4.91-4.04-1.5-1.32
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Sale of Property, Plant & Equipment
0.740.740.290.080.35-
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Other Investing Activities
--2.3-2.23-0.1
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Investing Cash Flow
-4.39-4.39-2.31-3.961.08-1.42
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Short-Term Debt Issued
1,5221,5222,7092,7552,5122,152
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Long-Term Debt Issued
982.57982.57823.24647.38770.11751.12
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Total Debt Issued
2,5042,5043,5333,4023,2832,903
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Short-Term Debt Repaid
-1,909-1,909-2,538-2,614-2,640-2,275
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Long-Term Debt Repaid
-894.06-894.06-753.82-611.9-824.86-927.47
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Total Debt Repaid
-2,803-2,803-3,292-3,226-3,465-3,202
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Net Debt Issued (Repaid)
-299.19-299.19240.62176.07-182.27-299.22
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Issuance of Common Stock
--4.821.49--
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Common Dividends Paid
---28.92-28.12--17.04
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Other Financing Activities
0.10.10.08---
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Financing Cash Flow
-299.08-299.08181.55149.44-182.27-316.26
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Foreign Exchange Rate Adjustments
-4.3-4.3-5.550.913.61-0.79
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Net Cash Flow
-248.38-248.38-10.44110.75-47.92-32.66
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Free Cash Flow
54.2754.27-189.04-39.68128.17284.49
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Free Cash Flow Growth
-----54.95%926.36%
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Free Cash Flow Margin
2.04%2.04%-6.03%-1.16%3.60%8.96%
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Free Cash Flow Per Share
0.620.62-2.16-0.461.503.34
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Cash Interest Paid
55.7155.7139.7415.9720.9538.2
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Cash Income Tax Paid
5.475.4714.8124.04-0.46.31
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Levered Free Cash Flow
133.59133.59-156.12-2.9494.11383.1
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Unlevered Free Cash Flow
166.47166.47-128.777.86106.01405.77
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Change in Net Working Capital
-213.25-213.25188.9688.35-17.74-404.71
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Source: S&P Capital IQ. Standard template. Financial Sources.