Beng Kuang Marine Limited (SGX: BEZ)
Singapore
· Delayed Price · Currency is SGD 0.230
-0.005 (-2.13%)
Nov 11, 2024, 9:00 AM SGT
Beng Kuang Marine Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.84 | 3.42 | -21.83 | -13.23 | -15.4 | 0 | Upgrade
|
| Depreciation & Amortization | 2.84 | 3.04 | 5.39 | 7.05 | 7.72 | 7.14 | Upgrade
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| Other Amortization | 0 | 0 | 1.26 | 1.25 | 0.96 | 0.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.22 | -5.78 | 0.08 | 0.05 | -0.39 | -0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.02 | 6.39 | 7.54 | 9.27 | 0.13 | Upgrade
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| Provision & Write-off of Bad Debts | 1.72 | 2.07 | 0.43 | 2.95 | 0.4 | 0.2 | Upgrade
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| Other Operating Activities | 10.41 | 5.79 | 2.18 | -3.76 | -3.83 | 0.04 | Upgrade
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| Change in Accounts Receivable | -12.7 | -9.41 | 1.96 | -1.76 | 4.22 | 0.22 | Upgrade
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| Change in Inventory | 0.17 | 0.51 | 0.05 | 0.59 | 0.76 | 5.99 | Upgrade
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| Change in Accounts Payable | 1.5 | 4.46 | 1.8 | 3.23 | 2.48 | 1.37 | Upgrade
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| Change in Unearned Revenue | -0.04 | 0.03 | -0.45 | -0.02 | 0.01 | -0.38 | Upgrade
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| Operating Cash Flow | 5.54 | 4.15 | 7.39 | 3.89 | 6.2 | 10.43 | Upgrade
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| Operating Cash Flow Growth | -32.11% | -43.91% | 89.83% | -37.23% | -40.52% | 40.68% | Upgrade
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| Capital Expenditures | -0.82 | -0.92 | -0.48 | -1.33 | -1.97 | -3.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 1.7 | 0.32 | 0.23 | 1.14 | 1.39 | Upgrade
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| Cash Acquisitions | -0.51 | -0.01 | - | -0 | - | -0.04 | Upgrade
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| Divestitures | 20.69 | 11.36 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.02 | - | - | 13.51 | Upgrade
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| Investing Cash Flow | 19.81 | 12.13 | -0.18 | -1.1 | -0.84 | 10.97 | Upgrade
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| Short-Term Debt Issued | - | - | 0.02 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 13.02 | 16.39 | 16.17 | 9.26 | 2.66 | Upgrade
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| Total Debt Issued | 13.02 | 13.02 | 16.41 | 16.17 | 9.26 | 2.66 | Upgrade
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| Short-Term Debt Repaid | - | -0.76 | - | -0.49 | -0.27 | -0.13 | Upgrade
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| Long-Term Debt Repaid | - | -21.59 | -22.12 | -18.89 | -14.21 | -21.15 | Upgrade
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| Total Debt Repaid | -21.91 | -22.35 | -22.12 | -19.38 | -14.48 | -21.28 | Upgrade
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| Net Debt Issued (Repaid) | -8.89 | -9.33 | -5.71 | -3.21 | -5.21 | -18.63 | Upgrade
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| Issuance of Common Stock | - | - | - | 4.7 | - | - | Upgrade
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| Other Financing Activities | -1.66 | -1.09 | -1.69 | -1.19 | -0.54 | -2.22 | Upgrade
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| Financing Cash Flow | -10.55 | -10.42 | -7.4 | 0.3 | -5.75 | -20.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.82 | -0.03 | -0.1 | 0.03 | -0.04 | -0.01 | Upgrade
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| Net Cash Flow | 15.61 | 5.83 | -0.29 | 3.13 | -0.42 | 0.54 | Upgrade
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| Free Cash Flow | 4.72 | 3.22 | 6.91 | 2.57 | 4.23 | 6.54 | Upgrade
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| Free Cash Flow Growth | -39.95% | -53.40% | 169.39% | -39.31% | -35.35% | 14.34% | Upgrade
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| Free Cash Flow Margin | 4.40% | 4.07% | 11.69% | 5.00% | 9.91% | 11.21% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | Upgrade
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| Cash Interest Paid | 1.3 | 1.9 | 1.57 | 2.54 | 2.13 | 2.52 | Upgrade
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| Cash Income Tax Paid | 2.03 | 1.74 | 0.86 | 0.33 | 0.25 | 0.66 | Upgrade
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| Levered Free Cash Flow | 15.05 | 2.3 | 2.78 | 11.5 | 4.17 | 6.03 | Upgrade
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| Unlevered Free Cash Flow | 15.87 | 3.43 | 3.84 | 12.61 | 5.4 | 7.32 | Upgrade
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| Change in Net Working Capital | -3.52 | 3.85 | 1.23 | -6.04 | -6.19 | -4.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.