BRC Asia Limited (SGX:BEC)
Singapore · Delayed Price · Currency is SGD 4.480
+0.030 (0.67%)
Jun 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 180.28% | -40.38% | 29.56% | 225.82% | - | - |
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 |
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 |
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 | 222.18 | 116.43 | 202.38 | 156.26 | 46.05 | -128.1 |
Free Cash Flow Growth | 176.08% | -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 |
Cash Interest Paid | 7.23 | 7.23 | 10.79 | 12.14 | 6.52 | 4.6 |
Cash Income Tax Paid | 17.53 | 17.53 | 14.21 | 17.91 | 17.01 | 9.51 |
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 |
Change in Working Capital | 107.69 | 11.05 | 97.29 | 71.95 | -54.39 | -245.32 |