Willas-Array Electronics (Holdings) Limited (SGX: BDR)
Singapore
· Delayed Price · Currency is SGD 0.565
0.00 (0.00%)
Sep 12, 2024, 3:12 PM SGT
BDR Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
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 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -169.22 | -169.22 | 2.72 | 82.19 | 92.48 | -72.55 | Upgrade
|
| Depreciation & Amortization | 22.59 | 22.59 | 22.92 | 22.53 | 26.29 | 24.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.74 | 1.74 | -0.21 | -0.01 | 1.37 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 0.72 | -1 | -0.44 | -1.31 | 0.32 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.8 | 0.93 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 9 | 9 | -0.88 | -4.61 | 9.11 | 23.98 | Upgrade
|
| Other Operating Activities | 79.33 | 79.33 | 4.87 | 0.61 | -42.61 | 23.09 | Upgrade
|
| Change in Accounts Receivable | -36.71 | -36.71 | 26.35 | -66.71 | -173.97 | -6.01 | Upgrade
|
| Change in Inventory | -206.44 | -206.44 | -227.41 | -99.47 | 151.62 | 296.75 | Upgrade
|
| Change in Accounts Payable | 355.75 | 355.75 | 1.67 | 35.04 | 40.9 | 0.23 | Upgrade
|
| Change in Unearned Revenue | 0.64 | 0.64 | -6.37 | 0.65 | 3.75 | -3.63 | Upgrade
|
| Change in Other Net Operating Assets | 1.99 | 1.99 | -6.79 | -7.23 | 21.13 | -1.07 | Upgrade
|
| Operating Cash Flow | 59.39 | 59.39 | -184.13 | -35.64 | 129.67 | 285.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -54.63% | 424.99% | Upgrade
|
| Capital Expenditures | -5.12 | -5.12 | -4.91 | -4.04 | -1.5 | -1.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.74 | 0.29 | 0.08 | 0.35 | - | Upgrade
|
| Other Investing Activities | - | - | 2.3 | - | 2.23 | -0.1 | Upgrade
|
| Investing Cash Flow | -4.39 | -4.39 | -2.31 | -3.96 | 1.08 | -1.42 | Upgrade
|
| Short-Term Debt Issued | 1,522 | 1,522 | 2,709 | 2,755 | 2,512 | 2,152 | Upgrade
|
| Long-Term Debt Issued | 982.57 | 982.57 | 823.24 | 647.38 | 770.11 | 751.12 | Upgrade
|
| Total Debt Issued | 2,504 | 2,504 | 3,533 | 3,402 | 3,283 | 2,903 | Upgrade
|
| Short-Term Debt Repaid | -1,909 | -1,909 | -2,538 | -2,614 | -2,640 | -2,275 | Upgrade
|
| Long-Term Debt Repaid | -894.06 | -894.06 | -753.82 | -611.9 | -824.86 | -927.47 | Upgrade
|
| Total Debt Repaid | -2,803 | -2,803 | -3,292 | -3,226 | -3,465 | -3,202 | Upgrade
|
| Net Debt Issued (Repaid) | -299.19 | -299.19 | 240.62 | 176.07 | -182.27 | -299.22 | Upgrade
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| Issuance of Common Stock | - | - | 4.82 | 1.49 | - | - | Upgrade
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| Common Dividends Paid | - | - | -28.92 | -28.12 | - | -17.04 | Upgrade
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| Other Financing Activities | 0.1 | 0.1 | 0.08 | - | - | - | Upgrade
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| Financing Cash Flow | -299.08 | -299.08 | 181.55 | 149.44 | -182.27 | -316.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.3 | -4.3 | -5.55 | 0.91 | 3.61 | -0.79 | Upgrade
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| Net Cash Flow | -248.38 | -248.38 | -10.44 | 110.75 | -47.92 | -32.66 | Upgrade
|
| Free Cash Flow | 54.27 | 54.27 | -189.04 | -39.68 | 128.17 | 284.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -54.95% | 926.36% | Upgrade
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| Free Cash Flow Margin | 2.04% | 2.04% | -6.03% | -1.16% | 3.60% | 8.96% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.62 | -2.16 | -0.46 | 1.50 | 3.34 | Upgrade
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| Cash Interest Paid | 55.71 | 55.71 | 39.74 | 15.97 | 20.95 | 38.2 | Upgrade
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| Cash Income Tax Paid | 5.47 | 5.47 | 14.81 | 24.04 | -0.4 | 6.31 | Upgrade
|
| Levered Free Cash Flow | 133.59 | 133.59 | -156.12 | -2.94 | 94.11 | 383.1 | Upgrade
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| Unlevered Free Cash Flow | 166.47 | 166.47 | -128.77 | 7.86 | 106.01 | 405.77 | Upgrade
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| Change in Net Working Capital | -213.25 | -213.25 | 188.96 | 88.35 | -17.74 | -404.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.