Beng Kuang Marine Limited (SGX:BEZ)
Singapore
· Delayed Price · Currency is SGD 0.230
-0.010 (-4.17%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 11.54 | 3.42 | -21.83 | -13.23 | -15.4 | Upgrade
|
| Depreciation & Amortization | 2.9 | 3.04 | 5.39 | 7.05 | 7.72 | Upgrade
|
| Other Amortization | - | 0 | 1.26 | 1.25 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.59 | -5.78 | 0.08 | 0.05 | -0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.02 | 6.39 | 7.54 | 9.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.35 | 2.07 | 0.43 | 2.95 | 0.4 | Upgrade
|
| Other Operating Activities | 10.82 | 5.79 | 2.18 | -3.76 | -3.83 | Upgrade
|
| Change in Accounts Receivable | -5.42 | -9.41 | 1.96 | -1.76 | 4.22 | Upgrade
|
| Change in Inventory | 0.07 | 0.51 | 0.05 | 0.59 | 0.76 | Upgrade
|
| Change in Accounts Payable | -1.27 | 4.46 | 1.8 | 3.23 | 2.48 | Upgrade
|
| Change in Unearned Revenue | 0.73 | 0.03 | -0.45 | -0.02 | 0.01 | Upgrade
|
| Operating Cash Flow | 13.47 | 4.15 | 7.39 | 3.89 | 6.2 | Upgrade
|
| Operating Cash Flow Growth | 224.80% | -43.91% | 89.83% | -37.23% | -40.52% | Upgrade
|
| Capital Expenditures | -1.12 | -0.92 | -0.48 | -1.33 | -1.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 1.7 | 0.32 | 0.23 | 1.14 | Upgrade
|
| Cash Acquisitions | -0.5 | -0.01 | - | -0 | - | Upgrade
|
| Divestitures | 7.54 | 11.36 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.02 | - | - | Upgrade
|
| Investing Cash Flow | 6.03 | 12.13 | -0.18 | -1.1 | -0.84 | Upgrade
|
| Short-Term Debt Issued | 0.1 | - | 0.02 | - | - | Upgrade
|
| Long-Term Debt Issued | 12.14 | 13.02 | 16.39 | 16.17 | 9.26 | Upgrade
|
| Total Debt Issued | 12.24 | 13.02 | 16.41 | 16.17 | 9.26 | Upgrade
|
| Short-Term Debt Repaid | - | -0.76 | - | -0.49 | -0.27 | Upgrade
|
| Long-Term Debt Repaid | -15.62 | -21.59 | -22.12 | -18.89 | -14.21 | Upgrade
|
| Total Debt Repaid | -15.62 | -22.35 | -22.12 | -19.38 | -14.48 | Upgrade
|
| Net Debt Issued (Repaid) | -3.38 | -9.33 | -5.71 | -3.21 | -5.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.7 | - | Upgrade
|
| Other Financing Activities | -4.89 | -1.09 | -1.69 | -1.19 | -0.54 | Upgrade
|
| Financing Cash Flow | -8.27 | -10.42 | -7.4 | 0.3 | -5.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.31 | -0.03 | -0.1 | 0.03 | -0.04 | Upgrade
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| Net Cash Flow | 12.53 | 5.83 | -0.29 | 3.13 | -0.42 | Upgrade
|
| Free Cash Flow | 12.35 | 3.22 | 6.91 | 2.57 | 4.23 | Upgrade
|
| Free Cash Flow Growth | 283.22% | -53.40% | 169.39% | -39.31% | -35.35% | Upgrade
|
| Free Cash Flow Margin | 11.03% | 4.07% | 11.69% | 5.00% | 9.91% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.02 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.95 | 1.9 | 1.57 | 2.54 | 2.13 | Upgrade
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| Cash Income Tax Paid | 2.53 | 1.74 | 0.86 | 0.33 | 0.25 | Upgrade
|
| Levered Free Cash Flow | 11.82 | 2.3 | 2.78 | 11.5 | 4.17 | Upgrade
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| Unlevered Free Cash Flow | 12.41 | 3.43 | 3.84 | 12.61 | 5.4 | Upgrade
|
| Change in Net Working Capital | 0.67 | 3.85 | 1.23 | -6.04 | -6.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.