BRC Asia Limited (SGX:BEC)
Singapore · Delayed Price · Currency is SGD 4.010
0.00 (0.00%)
At close: Dec 5, 2025
BRC Asia Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 94.3 | 93.54 | 75.75 | 90.22 | 47.03 | Upgrade |
Depreciation & Amortization | 18.91 | 19.2 | 18.43 | 17.73 | 17.99 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | -0.13 | 0.1 | 0.42 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0 | 0.18 | 0 | 0.11 | Upgrade |
Loss (Gain) From Sale of Investments | -0.4 | -17.68 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.45 | 1.14 | 6.98 | -2.7 | -1.95 | Upgrade |
Provision & Write-off of Bad Debts | -0.87 | -0.71 | 5.47 | 2.44 | 4.15 | Upgrade |
Other Operating Activities | 0.77 | 14.03 | -19.33 | -4.75 | 51.81 | Upgrade |
Change in Accounts Receivable | -41.93 | 28.33 | 3.36 | -36.2 | -71.62 | Upgrade |
Change in Inventory | 77.93 | 29.08 | 45.65 | 17.03 | -231.94 | Upgrade |
Change in Accounts Payable | -12.72 | 36.79 | 41.2 | -19.34 | 26 | Upgrade |
Change in Other Net Operating Assets | -12.37 | 3.09 | -18.26 | -15.89 | 32.24 | Upgrade |
Operating Cash Flow | 123.24 | 206.68 | 159.53 | 48.96 | -126.16 | Upgrade |
Operating Cash Flow Growth | -40.38% | 29.56% | 225.82% | - | - | Upgrade |
Capital Expenditures | -6.81 | -4.31 | -3.27 | -2.91 | -1.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.45 | 0.02 | 0.03 | 0.04 | Upgrade |
Cash Acquisitions | -14.75 | - | - | - | - | Upgrade |
Investment in Securities | 0.01 | 1.13 | - | - | 0.44 | Upgrade |
Other Investing Activities | 3.36 | 5.55 | 5.91 | 1.5 | 0.33 | Upgrade |
Investing Cash Flow | -18.11 | 2.82 | 2.66 | -1.38 | -1.13 | Upgrade |
Short-Term Debt Issued | 1,060 | - | - | 53.91 | 233 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 12 | Upgrade |
Total Debt Issued | 1,060 | - | - | 53.91 | 245 | Upgrade |
Short-Term Debt Repaid | -1,084 | -129.46 | -48.5 | - | -20 | Upgrade |
Long-Term Debt Repaid | -7.48 | -12.6 | -33.46 | -31.95 | -73.95 | Upgrade |
Total Debt Repaid | -1,091 | -142.06 | -81.96 | -31.95 | -93.95 | Upgrade |
Net Debt Issued (Repaid) | -31.29 | -142.06 | -81.96 | 21.96 | 151.04 | Upgrade |
Issuance of Common Stock | - | - | - | 45.9 | 14.2 | Upgrade |
Common Dividends Paid | -38.41 | -28.81 | -16.46 | -27.44 | -14.6 | Upgrade |
Other Financing Activities | -7.23 | -10.79 | -12.14 | -6.63 | -5.05 | Upgrade |
Financing Cash Flow | -93.4 | -196.75 | -127.02 | 22.82 | 135.86 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -6 | -5.12 | 1.21 | -0.04 | Upgrade |
Net Cash Flow | 11.75 | 6.75 | 30.05 | 71.6 | 8.53 | Upgrade |
Free Cash Flow | 116.43 | 202.38 | 156.26 | 46.05 | -128.1 | Upgrade |
Free Cash Flow Growth | -42.47% | 29.51% | 239.33% | - | - | Upgrade |
Free Cash Flow Margin | 7.50% | 13.66% | 9.60% | 2.71% | -10.96% | Upgrade |
Free Cash Flow Per Share | 0.42 | 0.74 | 0.57 | 0.17 | -0.53 | Upgrade |
Cash Interest Paid | 7.23 | 10.79 | 12.14 | 6.52 | 4.6 | Upgrade |
Cash Income Tax Paid | 17.53 | 14.21 | 17.91 | 17.01 | 9.51 | Upgrade |
Levered Free Cash Flow | 82.87 | 170.71 | 122.16 | 20.4 | -144.79 | Upgrade |
Unlevered Free Cash Flow | 87.48 | 177.76 | 130.19 | 24.88 | -141.85 | Upgrade |
Change in Working Capital | 10.91 | 97.29 | 71.95 | -54.39 | -245.32 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.