BRC Asia Limited (SGX:BEC)

BRC Asia Cash Flow Statement

Financials in millions SGD. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	104.24	94.3	93.54	75.75	90.22	47.03
Depreciation & Amortization	19.63	18.91	19.2	18.43	17.73	17.99
Loss (Gain) From Sale of Assets	-0.07	0.02	-0.13	0.1	0.42	0.03
Asset Writedown & Restructuring Costs	0.08	0.05	0	0.18	0	0.11
Loss (Gain) From Sale of Investments	-0.4	-0.4	-17.68	-	-	-
Loss (Gain) on Equity Investments	0.08	-0.45	1.14	6.98	-2.7	-1.95
Provision & Write-off of Bad Debts	1.73	-0.87	-0.71	5.47	2.44	4.15
Other Operating Activities	1.61	0.63	14.03	-19.33	-4.75	51.81
Change in Accounts Receivable	-92.24	-42	28.33	3.36	-36.2	-71.62
Change in Inventory	149.26	78.13	29.08	45.65	17.03	-231.94
Change in Accounts Payable	49.1	-12.72	36.79	41.2	-19.34	26
Change in Other Net Operating Assets	1.58	-12.37	3.09	-18.26	-15.89	32.24
Operating Cash Flow	234.58	123.24	206.68	159.53	48.96	-126.16
Operating Cash Flow Growth	90.35%	-40.38%	29.56%	225.82%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-12.4	-6.81	-4.31	-3.27	-2.91	-1.94
Sale of Property, Plant & Equipment	0.2	0.08	0.45	0.02	0.03	0.04
Cash Acquisitions	-14.75	-14.75	-	-	-	-
Investment in Securities	-	0.01	1.13	-	-	0.44
Other Investing Activities	7.87	3.36	5.55	5.91	1.5	0.33
Investing Cash Flow	-19.07	-18.11	2.82	2.66	-1.38	-1.13

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Short-Term Debt Issued	-	1,060	985.71	-	53.91	233
Long-Term Debt Issued	-	-	-	-	-	12
Total Debt Issued	1,040	1,060	985.71	-	53.91	245
Short-Term Debt Repaid	-	-1,084	-1,115	-48.5	-	-20
Long-Term Debt Repaid	-	-7.48	-12.6	-33.46	-31.95	-73.95
Total Debt Repaid	-1,140	-1,091	-1,128	-81.96	-31.95	-93.95
Net Debt Issued (Repaid)	-100	-31.29	-142.06	-81.96	21.96	151.04
Issuance of Common Stock	-	-	-	-	45.9	14.2
Common Dividends Paid	-38.41	-38.41	-28.81	-16.46	-27.44	-14.6
Other Financing Activities	-5.4	-7.23	-10.79	-12.14	-6.63	-5.05
Financing Cash Flow	-160.27	-93.4	-196.75	-127.02	22.82	135.86

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Foreign Exchange Rate Adjustments	-1.22	0.02	-6	-5.12	1.21	-0.04
Net Cash Flow	54.01	11.75	6.75	30.05	71.6	8.53

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	222.18	116.43	202.38	156.26	46.05	-128.1
Free Cash Flow Growth	90.83%	-42.47%	29.51%	239.33%	-	-
Free Cash Flow Margin	12.56%	7.50%	13.66%	9.60%	2.71%	-10.96%
Free Cash Flow Per Share	0.81	0.42	0.74	0.57	0.17	-0.53
Levered Free Cash Flow	189.45	82.87	170.71	122.16	20.4	-144.79
Unlevered Free Cash Flow	192.82	87.48	177.76	130.19	24.88	-141.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	5.4	7.23	10.79	12.14	6.52	4.6
Cash Income Tax Paid	19.27	17.53	14.21	17.91	17.01	9.51
Change in Working Capital	107.69	11.05	97.29	71.95	-54.39	-245.32

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

Data Sources Report a data error