Federal International (2000) Ltd (SGX: BDU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.130
-0.001 (-0.76%)
Nov 21, 2024, 3:45 PM SGT

BDU Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-11.06-17.992.50.33-5.012.38
Upgrade
Depreciation & Amortization
1.311.781.882.172.312.36
Upgrade
Other Amortization
0.140.140.140.140.140.14
Upgrade
Loss (Gain) From Sale of Assets
-5.02-0.50.7300.010.01
Upgrade
Asset Writedown & Restructuring Costs
---2.93-2.30.7-0.24
Upgrade
Loss (Gain) From Sale of Investments
-1-15.3---
Upgrade
Loss (Gain) on Equity Investments
1.160.64-0.82-1.04-1.29-0.86
Upgrade
Provision & Write-off of Bad Debts
1.240.09-0.94-0.244.87-
Upgrade
Other Operating Activities
13.7619.370.382.52-0.140.42
Upgrade
Change in Accounts Receivable
19.4221.03-7.995.11-4.42-1.14
Upgrade
Change in Inventory
0.022.09-0.3-0.13-6.322.4
Upgrade
Change in Accounts Payable
0.13-2.15-3.377.080.65-5.85
Upgrade
Change in Unearned Revenue
-0.01-1.44-4.935.760.320.59
Upgrade
Change in Other Net Operating Assets
-18.27-18.020.130.15-0.42-0.03
Upgrade
Operating Cash Flow
1.824.03-10.2119.56-8.690.18
Upgrade
Operating Cash Flow Growth
-86.83%-----98.18%
Upgrade
Capital Expenditures
-0.07-0.08-0.34-0.18-0.19-0.66
Upgrade
Sale of Property, Plant & Equipment
0.0120.840.010.030.01-
Upgrade
Cash Acquisitions
-----0.01
Upgrade
Divestitures
-0.62---0.01-0.02
Upgrade
Investment in Securities
----0.06-
Upgrade
Other Investing Activities
1.982.750.560.150.030.04
Upgrade
Investing Cash Flow
1.3123.510.23-0.01-0.09-0.63
Upgrade
Short-Term Debt Issued
-15.1592.5620.6830.4623.28
Upgrade
Long-Term Debt Issued
-0.15-1.036.832.26
Upgrade
Total Debt Issued
16.0115.392.5621.7137.2925.54
Upgrade
Short-Term Debt Repaid
--26.11-81.57-32.27-22.94-19.81
Upgrade
Long-Term Debt Repaid
--6.33-3.45-4.82-4.51-5.84
Upgrade
Total Debt Repaid
-18.85-32.44-85.02-37.09-27.44-25.65
Upgrade
Net Debt Issued (Repaid)
-2.84-17.147.55-15.379.85-0.11
Upgrade
Other Financing Activities
-0.53-7.91-1.340.22-1.29-1.29
Upgrade
Financing Cash Flow
-3.37-25.066.21-15.158.56-1.39
Upgrade
Foreign Exchange Rate Adjustments
0.01-0.09-0.070.14-0.1-0
Upgrade
Net Cash Flow
-0.232.39-3.844.54-0.32-1.84
Upgrade
Free Cash Flow
1.753.94-10.5519.38-8.88-0.48
Upgrade
Free Cash Flow Margin
3.81%7.84%-7.81%32.40%-13.03%-0.76%
Upgrade
Free Cash Flow Per Share
0.010.03-0.080.14-0.06-0.00
Upgrade
Cash Interest Paid
0.660.851.421.121.181.29
Upgrade
Cash Income Tax Paid
0.130.360.370.110.25-0.8
Upgrade
Levered Free Cash Flow
-3.1925.42-34.0223.32-2.42-7.42
Upgrade
Unlevered Free Cash Flow
-2.8125.9-33.0224-1.7-6.57
Upgrade
Change in Net Working Capital
1.62-25.0338.2-23.12.226.49
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.