Federal International (2000) Ltd (SGX: BDU)
Singapore
· Delayed Price · Currency is SGD 0.125
-0.001 (-0.79%)
Sep 12, 2024, 9:00 AM SGT
BDU Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.06 | -17.99 | 2.5 | 0.33 | -5.01 | 2.38 | Upgrade
|
| Depreciation & Amortization | 1.31 | 1.78 | 1.88 | 2.17 | 2.31 | 2.36 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.02 | -0.5 | 0.73 | 0 | 0.01 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -2.93 | -2.3 | 0.7 | -0.24 | Upgrade
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| Loss (Gain) From Sale of Investments | -1 | -1 | 5.3 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.16 | 0.64 | -0.82 | -1.04 | -1.29 | -0.86 | Upgrade
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| Provision & Write-off of Bad Debts | 1.24 | 0.09 | -0.94 | -0.24 | 4.87 | - | Upgrade
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| Other Operating Activities | 13.76 | 19.37 | 0.38 | 2.52 | -0.14 | 0.42 | Upgrade
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| Change in Accounts Receivable | 19.42 | 21.03 | -7.99 | 5.11 | -4.42 | -1.14 | Upgrade
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| Change in Inventory | 0.02 | 2.09 | -0.3 | -0.13 | -6.32 | 2.4 | Upgrade
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| Change in Accounts Payable | 0.13 | -2.15 | -3.37 | 7.08 | 0.65 | -5.85 | Upgrade
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| Change in Unearned Revenue | -0.01 | -1.44 | -4.93 | 5.76 | 0.32 | 0.59 | Upgrade
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| Change in Other Net Operating Assets | -18.27 | -18.02 | 0.13 | 0.15 | -0.42 | -0.03 | Upgrade
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| Operating Cash Flow | 1.82 | 4.03 | -10.21 | 19.56 | -8.69 | 0.18 | Upgrade
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| Operating Cash Flow Growth | -86.83% | - | - | - | - | -98.18% | Upgrade
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| Capital Expenditures | -0.07 | -0.08 | -0.34 | -0.18 | -0.19 | -0.66 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 20.84 | 0.01 | 0.03 | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.01 | Upgrade
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| Divestitures | -0.62 | - | - | - | 0.01 | -0.02 | Upgrade
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| Investment in Securities | - | - | - | - | 0.06 | - | Upgrade
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| Other Investing Activities | 1.98 | 2.75 | 0.56 | 0.15 | 0.03 | 0.04 | Upgrade
|
| Investing Cash Flow | 1.31 | 23.51 | 0.23 | -0.01 | -0.09 | -0.63 | Upgrade
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| Short-Term Debt Issued | - | 15.15 | 92.56 | 20.68 | 30.46 | 23.28 | Upgrade
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| Long-Term Debt Issued | - | 0.15 | - | 1.03 | 6.83 | 2.26 | Upgrade
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| Total Debt Issued | 16.01 | 15.3 | 92.56 | 21.71 | 37.29 | 25.54 | Upgrade
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| Short-Term Debt Repaid | - | -26.11 | -81.57 | -32.27 | -22.94 | -19.81 | Upgrade
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| Long-Term Debt Repaid | - | -6.33 | -3.45 | -4.82 | -4.51 | -5.84 | Upgrade
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| Total Debt Repaid | -18.85 | -32.44 | -85.02 | -37.09 | -27.44 | -25.65 | Upgrade
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| Net Debt Issued (Repaid) | -2.84 | -17.14 | 7.55 | -15.37 | 9.85 | -0.11 | Upgrade
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| Other Financing Activities | -0.53 | -7.91 | -1.34 | 0.22 | -1.29 | -1.29 | Upgrade
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| Financing Cash Flow | -3.37 | -25.06 | 6.21 | -15.15 | 8.56 | -1.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.09 | -0.07 | 0.14 | -0.1 | -0 | Upgrade
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| Net Cash Flow | -0.23 | 2.39 | -3.84 | 4.54 | -0.32 | -1.84 | Upgrade
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| Free Cash Flow | 1.75 | 3.94 | -10.55 | 19.38 | -8.88 | -0.48 | Upgrade
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| Free Cash Flow Margin | 3.81% | 7.84% | -7.81% | 32.40% | -13.03% | -0.76% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.03 | -0.08 | 0.14 | -0.06 | -0.00 | Upgrade
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| Cash Interest Paid | 0.66 | 0.85 | 1.42 | 1.12 | 1.18 | 1.29 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.36 | 0.37 | 0.11 | 0.25 | -0.8 | Upgrade
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| Levered Free Cash Flow | -3.19 | 25.42 | -34.02 | 23.32 | -2.42 | -7.42 | Upgrade
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| Unlevered Free Cash Flow | -2.81 | 25.9 | -33.02 | 24 | -1.7 | -6.57 | Upgrade
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| Change in Net Working Capital | 1.62 | -25.03 | 38.2 | -23.1 | 2.22 | 6.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.