Federal International (2000) Ltd (SGX:BDU)
Singapore
· Delayed Price · Currency is SGD 0.1340
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT
SGX:BDU Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3.89 | -17.99 | 2.5 | 0.33 | -5.01 | Upgrade
|
| Depreciation & Amortization | 0.88 | 1.78 | 1.88 | 2.17 | 2.31 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.46 | -0.5 | 0.73 | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -2.93 | -2.3 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1 | 5.3 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.85 | 0.64 | -0.82 | -1.04 | -1.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.04 | 0.09 | -0.94 | -0.24 | 4.87 | Upgrade
|
| Other Operating Activities | 2.66 | 19.37 | 0.38 | 2.52 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -3.19 | 21.03 | -7.99 | 5.11 | -4.42 | Upgrade
|
| Change in Inventory | -1.76 | 2.09 | -0.3 | -0.13 | -6.32 | Upgrade
|
| Change in Accounts Payable | 0.88 | -2.15 | -3.37 | 7.08 | 0.65 | Upgrade
|
| Change in Unearned Revenue | 0.03 | -1.44 | -4.93 | 5.76 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -18.02 | 0.13 | 0.15 | -0.42 | Upgrade
|
| Operating Cash Flow | -2.81 | 4.03 | -10.21 | 19.56 | -8.69 | Upgrade
|
| Capital Expenditures | -0.19 | -0.08 | -0.34 | -0.18 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 20.84 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Divestitures | -0.62 | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | -0.15 | - | - | - | 0.06 | Upgrade
|
| Other Investing Activities | 3.14 | 2.75 | 0.56 | 0.15 | 0.03 | Upgrade
|
| Investing Cash Flow | 2.19 | 23.51 | 0.23 | -0.01 | -0.09 | Upgrade
|
| Short-Term Debt Issued | 15.56 | 15.15 | 92.56 | 20.68 | 30.46 | Upgrade
|
| Long-Term Debt Issued | - | 0.15 | - | 1.03 | 6.83 | Upgrade
|
| Total Debt Issued | 15.56 | 15.3 | 92.56 | 21.71 | 37.29 | Upgrade
|
| Short-Term Debt Repaid | -15.37 | -26.11 | -81.57 | -32.27 | -22.94 | Upgrade
|
| Long-Term Debt Repaid | -1.41 | -6.33 | -3.45 | -4.82 | -4.51 | Upgrade
|
| Total Debt Repaid | -16.78 | -32.44 | -85.02 | -37.09 | -27.44 | Upgrade
|
| Net Debt Issued (Repaid) | -1.22 | -17.14 | 7.55 | -15.37 | 9.85 | Upgrade
|
| Other Financing Activities | -0.53 | -7.91 | -1.34 | 0.22 | -1.29 | Upgrade
|
| Financing Cash Flow | -1.76 | -25.06 | 6.21 | -15.15 | 8.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | -0.09 | -0.07 | 0.14 | -0.1 | Upgrade
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| Net Cash Flow | -2.23 | 2.39 | -3.84 | 4.54 | -0.32 | Upgrade
|
| Free Cash Flow | -2.99 | 3.94 | -10.55 | 19.38 | -8.88 | Upgrade
|
| Free Cash Flow Margin | -6.76% | 7.84% | -7.81% | 32.40% | -13.03% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.03 | -0.07 | 0.14 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.44 | 0.85 | 1.42 | 1.12 | 1.18 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.36 | 0.37 | 0.11 | 0.25 | Upgrade
|
| Levered Free Cash Flow | 9.71 | 25.42 | -34.02 | 23.32 | -2.42 | Upgrade
|
| Unlevered Free Cash Flow | 10.07 | 25.9 | -33.02 | 24 | -1.7 | Upgrade
|
| Change in Net Working Capital | -11.24 | -25.03 | 38.2 | -23.1 | 2.22 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.