BRC Asia Limited (SGX: BEC)
Singapore
· Delayed Price · Currency is SGD 2.490
-0.020 (-0.80%)
Dec 20, 2024, 1:24 PM SGT
BRC Asia Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 93.54 | 93.54 | 75.75 | 90.22 | 47.03 | 20.35 | Upgrade
|
| Depreciation & Amortization | 19.2 | 19.2 | 18.43 | 17.73 | 17.99 | 19.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.1 | 0.42 | 0.03 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.18 | 0 | 0.11 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.68 | -17.68 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.14 | 1.14 | 6.98 | -2.7 | -1.95 | 14.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.71 | -0.71 | 5.47 | 2.44 | 4.15 | 6.3 | Upgrade
|
| Other Operating Activities | 14.03 | 14.03 | -19.33 | -4.75 | 51.81 | 1.33 | Upgrade
|
| Change in Accounts Receivable | 28.33 | 28.33 | 3.36 | -36.2 | -71.62 | 95.23 | Upgrade
|
| Change in Inventory | 29.08 | 29.08 | 45.65 | 17.03 | -231.94 | -4.97 | Upgrade
|
| Change in Accounts Payable | 23.07 | 23.07 | 41.2 | -19.34 | 26 | -22.57 | Upgrade
|
| Change in Other Net Operating Assets | 3.09 | 3.09 | -18.26 | -15.89 | 32.24 | -6.5 | Upgrade
|
| Operating Cash Flow | 192.97 | 192.97 | 159.53 | 48.96 | -126.16 | 122.1 | Upgrade
|
| Operating Cash Flow Growth | 20.96% | 20.96% | 225.82% | - | - | 53.99% | Upgrade
|
| Capital Expenditures | -4.31 | -4.31 | -3.27 | -2.91 | -1.94 | -2.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.45 | 0.02 | 0.03 | 0.04 | 0.8 | Upgrade
|
| Investment in Securities | 1.13 | 1.13 | - | - | 0.44 | - | Upgrade
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| Other Investing Activities | 5.55 | 5.55 | 5.91 | 1.5 | 0.33 | 0.33 | Upgrade
|
| Investing Cash Flow | 2.82 | 2.82 | 2.66 | -1.38 | -1.13 | -1.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 53.91 | 233 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 12 | 61.87 | Upgrade
|
| Total Debt Issued | - | - | - | 53.91 | 245 | 61.87 | Upgrade
|
| Short-Term Debt Repaid | -129.46 | -129.46 | -48.5 | - | -20 | -130.96 | Upgrade
|
| Long-Term Debt Repaid | -12.6 | -12.6 | -33.46 | -31.95 | -73.95 | -18.02 | Upgrade
|
| Total Debt Repaid | -142.06 | -142.06 | -81.96 | -31.95 | -93.95 | -148.98 | Upgrade
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| Net Debt Issued (Repaid) | -142.06 | -142.06 | -81.96 | 21.96 | 151.04 | -87.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | 45.9 | 14.2 | - | Upgrade
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| Common Dividends Paid | -15.09 | -15.09 | -16.46 | -27.44 | -14.6 | -11.67 | Upgrade
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| Other Financing Activities | -10.79 | -10.79 | -12.14 | -6.63 | -5.05 | -6.05 | Upgrade
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| Financing Cash Flow | -183.03 | -183.03 | -127.02 | 22.82 | 135.86 | -111.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6 | -6 | -5.12 | 1.21 | -0.04 | -0.21 | Upgrade
|
| Net Cash Flow | 6.75 | 6.75 | 30.05 | 71.6 | 8.53 | 8.66 | Upgrade
|
| Free Cash Flow | 188.66 | 188.66 | 156.26 | 46.05 | -128.1 | 119.56 | Upgrade
|
| Free Cash Flow Growth | 20.73% | 20.73% | 239.33% | - | - | 55.29% | Upgrade
|
| Free Cash Flow Margin | 12.74% | 12.74% | 9.60% | 2.71% | -10.96% | 19.52% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.69 | 0.57 | 0.17 | -0.53 | 0.51 | Upgrade
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| Cash Interest Paid | 10.79 | 10.79 | 12.14 | 6.52 | 4.6 | 6.05 | Upgrade
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| Cash Income Tax Paid | 14.21 | 14.21 | 17.91 | 17.01 | 9.51 | 5.62 | Upgrade
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| Levered Free Cash Flow | 167.54 | 167.54 | 122.16 | 20.4 | -144.79 | 107.74 | Upgrade
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| Unlevered Free Cash Flow | 174.59 | 174.59 | 130.19 | 24.88 | -141.85 | 111.97 | Upgrade
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| Change in Net Working Capital | -96.49 | -96.49 | -54.64 | 56.69 | 188.39 | -71.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.