BRC Asia Limited (SGX: BEC)
Singapore
· Delayed Price · Currency is SGD 2.390
+0.020 (0.84%)
Nov 21, 2024, 5:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 88.04 | 75.75 | 90.22 | 47.03 | 20.35 | 31.56 | Upgrade
|
| Depreciation & Amortization | 19.41 | 18.43 | 17.73 | 17.99 | 19.03 | 16.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | 0.1 | 0.42 | 0.03 | -0.2 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.18 | 0 | 0.11 | 0 | 2.12 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.71 | 6.98 | -2.7 | -1.95 | 14.09 | 0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.25 | 5.47 | 2.44 | 4.15 | 6.3 | 3.85 | Upgrade
|
| Other Operating Activities | -16.99 | -19.33 | -4.75 | 51.81 | 1.33 | -0.45 | Upgrade
|
| Change in Accounts Receivable | -0.84 | 3.36 | -36.2 | -71.62 | 95.23 | -15.71 | Upgrade
|
| Change in Inventory | -21.61 | 45.65 | 17.03 | -231.94 | -4.97 | 37.79 | Upgrade
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| Change in Accounts Payable | -14.3 | 41.2 | -19.34 | 26 | -22.57 | 9.63 | Upgrade
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| Change in Other Net Operating Assets | -12.83 | -18.26 | -15.89 | 32.24 | -6.5 | -6.64 | Upgrade
|
| Operating Cash Flow | 54.73 | 159.53 | 48.96 | -126.16 | 122.1 | 79.29 | Upgrade
|
| Operating Cash Flow Growth | -71.21% | 225.82% | - | - | 53.99% | - | Upgrade
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| Capital Expenditures | -3.29 | -3.27 | -2.91 | -1.94 | -2.54 | -2.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.02 | 0.03 | 0.04 | 0.8 | 0.16 | Upgrade
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| Investment in Securities | - | - | - | 0.44 | - | - | Upgrade
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| Other Investing Activities | 5.39 | 5.91 | 1.5 | 0.33 | 0.33 | -9.18 | Upgrade
|
| Investing Cash Flow | 2.25 | 2.66 | -1.38 | -1.13 | -1.41 | -11.31 | Upgrade
|
| Short-Term Debt Issued | - | - | 53.91 | 233 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12 | 61.87 | 67.29 | Upgrade
|
| Total Debt Issued | - | - | 53.91 | 245 | 61.87 | 67.29 | Upgrade
|
| Short-Term Debt Repaid | - | -48.5 | - | -20 | -130.96 | -15.06 | Upgrade
|
| Long-Term Debt Repaid | - | -33.46 | -31.95 | -73.95 | -18.02 | -83.84 | Upgrade
|
| Total Debt Repaid | 2.47 | -81.96 | -31.95 | -93.95 | -148.98 | -98.9 | Upgrade
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| Net Debt Issued (Repaid) | 2.47 | -81.96 | 21.96 | 151.04 | -87.11 | -31.61 | Upgrade
|
| Issuance of Common Stock | - | - | 45.9 | 14.2 | - | - | Upgrade
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| Common Dividends Paid | -16.46 | -16.46 | -27.44 | -14.6 | -11.67 | -2.33 | Upgrade
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| Other Financing Activities | -12.42 | -12.14 | -6.63 | -5.05 | -6.05 | -9.41 | Upgrade
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| Financing Cash Flow | -42.87 | -127.02 | 22.82 | 135.86 | -111.83 | -43.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.38 | -5.12 | 1.21 | -0.04 | -0.21 | 0.07 | Upgrade
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| Net Cash Flow | 15.48 | 30.05 | 71.6 | 8.53 | 8.66 | 24.7 | Upgrade
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| Free Cash Flow | 51.44 | 156.26 | 46.05 | -128.1 | 119.56 | 77 | Upgrade
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| Free Cash Flow Growth | -72.31% | 239.33% | - | - | 55.29% | - | Upgrade
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| Free Cash Flow Margin | 3.08% | 9.60% | 2.71% | -10.96% | 19.52% | 8.43% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.57 | 0.17 | -0.53 | 0.51 | 0.33 | Upgrade
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| Cash Interest Paid | 12.42 | 12.14 | 6.52 | 4.6 | 6.05 | 9.41 | Upgrade
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| Cash Income Tax Paid | 15.75 | 17.91 | 17.01 | 9.51 | 5.62 | 2.7 | Upgrade
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| Levered Free Cash Flow | 15.64 | 122.16 | 20.4 | -144.79 | 107.74 | 56.04 | Upgrade
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| Unlevered Free Cash Flow | 23.83 | 130.19 | 24.88 | -141.85 | 111.97 | 62.03 | Upgrade
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| Change in Net Working Capital | 63.18 | -54.64 | 56.69 | 188.39 | -71.82 | -18.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.