Federal International (2000) Ltd (SGX:BDU)
Singapore · Delayed Price · Currency is SGD 0.2000
0.00 (0.00%)
Last updated: Jul 28, 2026, 2:58 PM SGT
SGX:BDU Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.19 | 3.89 | -17.99 | 2.5 | 0.33 |
Depreciation & Amortization | 0.95 | 0.88 | 1.78 | 1.88 | 2.17 |
Other Amortization | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Loss (Gain) From Sale of Assets | -0.04 | -4.46 | -0.5 | 0.73 | 0 |
Asset Writedown & Restructuring Costs | 1.84 | - | - | -2.93 | -2.3 |
Loss (Gain) From Sale of Investments | - | - | -1 | 5.3 | - |
Loss (Gain) on Equity Investments | -0.29 | -2.85 | 0.64 | -0.82 | -1.04 |
Provision & Write-off of Bad Debts | 0 | 1.04 | 0.09 | -0.94 | -0.24 |
Other Operating Activities | 1.21 | 2.66 | 19.37 | 0.38 | 2.52 |
Change in Accounts Receivable | -18.61 | -3.19 | 21.03 | -7.99 | 5.11 |
Change in Inventory | 3.35 | -1.76 | 2.09 | -0.3 | -0.13 |
Change in Accounts Payable | 22.28 | 0.88 | -2.15 | -3.37 | 7.08 |
Change in Unearned Revenue | 0.81 | 0.03 | -1.44 | -4.93 | 5.76 |
Change in Other Net Operating Assets | 0.81 | -0.07 | -18.02 | 0.13 | 0.15 |
Operating Cash Flow | 15.63 | -2.81 | 4.03 | -10.21 | 19.56 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.12 | -0.19 | -0.08 | -0.34 | -0.18 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 20.84 | 0.01 | 0.03 |
Divestitures | - | -0.62 | - | - | - |
Investment in Securities | 12.26 | -0.15 | - | - | - |
Other Investing Activities | 1.71 | 3.14 | 2.75 | 0.56 | 0.15 |
Investing Cash Flow | 13.86 | 2.19 | 23.51 | 0.23 | -0.01 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 42.25 | 15.56 | 15.15 | 92.56 | 20.68 |
Long-Term Debt Issued | - | - | 0.15 | - | 1.03 |
Total Debt Issued | 42.25 | 15.56 | 15.3 | 92.56 | 21.71 |
Short-Term Debt Repaid | -38.59 | -15.37 | -26.11 | -81.57 | -32.27 |
Long-Term Debt Repaid | -0.64 | -1.41 | -6.33 | -3.45 | -4.82 |
Total Debt Repaid | -39.23 | -16.78 | -32.44 | -85.02 | -37.09 |
Net Debt Issued (Repaid) | 3.02 | -1.22 | -17.14 | 7.55 | -15.37 |
Common Dividends Paid | -0.7 | - | - | - | - |
Other Financing Activities | -1.37 | -0.53 | -7.91 | -1.34 | 0.22 |
Financing Cash Flow | 0.94 | -1.76 | -25.06 | 6.21 | -15.15 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.73 | 0.14 | -0.09 | -0.07 | 0.14 |
Net Cash Flow | 29.7 | -2.23 | 2.39 | -3.84 | 4.54 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15.51 | -2.99 | 3.94 | -10.55 | 19.38 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 12.09% | -6.76% | 7.84% | -7.81% | 32.40% |
Free Cash Flow Per Share | 0.11 | -0.02 | 0.03 | -0.07 | 0.14 |
Levered Free Cash Flow | 7.71 | 9.71 | 26.49 | -34.02 | 23.32 |
Unlevered Free Cash Flow | 8.14 | 10.07 | 26.97 | -33.02 | 24 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.62 | 0.59 | 0.85 | 1.42 | 1.12 |
Cash Income Tax Paid | 0.49 | 0.02 | 0.36 | 0.37 | 0.11 |
Change in Working Capital | 8.63 | -4.11 | 1.51 | -16.45 | 17.97 |