Willas-Array Electronics (Holdings) Limited (SGX:BDR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3650
0.00 (0.00%)
Last updated: Jul 8, 2025

SGX:BDR Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-82.13-169.222.7282.1992.48
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Depreciation & Amortization
15.9322.5922.9222.5326.29
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Loss (Gain) From Sale of Assets
-0.091.74-0.21-0.011.37
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Asset Writedown & Restructuring Costs
0.250.72-1-0.44-1.31
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Stock-Based Compensation
---1.80.93
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Provision & Write-off of Bad Debts
-10.429-0.88-4.619.11
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Other Operating Activities
29.8579.334.870.61-42.61
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Change in Accounts Receivable
34.4-36.7126.35-66.71-173.97
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Change in Inventory
350.17-206.44-227.41-99.47151.62
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Change in Accounts Payable
-540.8355.751.6735.0440.9
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Change in Unearned Revenue
-0.360.64-6.370.653.75
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Change in Other Net Operating Assets
-14.251.99-6.79-7.2321.13
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Operating Cash Flow
-217.4559.39-184.13-35.64129.67
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Operating Cash Flow Growth
-----54.63%
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Capital Expenditures
-0.54-5.12-4.91-4.04-1.5
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Sale of Property, Plant & Equipment
0.590.740.290.080.35
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Investment in Securities
-2.88----
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Other Investing Activities
--2.3-2.23
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Investing Cash Flow
-2.83-4.39-2.31-3.961.08
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Short-Term Debt Issued
-1,5222,7092,7552,512
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Long-Term Debt Issued
-982.57823.24647.38770.11
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Total Debt Issued
2,4252,5043,5333,4023,283
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Short-Term Debt Repaid
--1,909-2,538-2,614-2,640
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Long-Term Debt Repaid
--894.06-753.82-611.9-824.86
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Total Debt Repaid
-2,239-2,803-3,292-3,226-3,465
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Net Debt Issued (Repaid)
185.62-299.19240.62176.07-182.27
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Issuance of Common Stock
0.24-4.821.49-
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Common Dividends Paid
---28.92-28.12-
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Other Financing Activities
-0.10.08--
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Financing Cash Flow
185.86-299.08181.55149.44-182.27
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Foreign Exchange Rate Adjustments
-2.17-4.3-5.550.913.61
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Net Cash Flow
-36.59-248.38-10.44110.75-47.92
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Free Cash Flow
-217.9954.27-189.04-39.68128.17
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Free Cash Flow Growth
-----54.95%
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Free Cash Flow Margin
-8.94%2.04%-6.03%-1.16%3.60%
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Free Cash Flow Per Share
-2.490.62-2.16-0.461.50
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Cash Interest Paid
35.3855.7139.7415.9720.95
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Cash Income Tax Paid
-5.175.4714.8124.04-0.4
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Levered Free Cash Flow
-133.59-156.12-2.9494.11
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Unlevered Free Cash Flow
-166.47-128.777.86106.01
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Change in Net Working Capital
--213.25188.9688.35-17.74
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.