Beng Kuang Marine Limited (SGX: BEZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.225
-0.005 (-2.17%)
Nov 20, 2024, 9:00 AM SGT

Beng Kuang Marine Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
12.843.42-21.83-13.23-15.40
Upgrade
Depreciation & Amortization
2.843.045.397.057.727.14
Upgrade
Other Amortization
001.261.250.960.69
Upgrade
Loss (Gain) From Sale of Assets
-11.22-5.780.080.05-0.39-0.3
Upgrade
Asset Writedown & Restructuring Costs
0.010.026.397.549.270.13
Upgrade
Provision & Write-off of Bad Debts
1.722.070.432.950.40.2
Upgrade
Other Operating Activities
10.415.792.18-3.76-3.830.04
Upgrade
Change in Accounts Receivable
-12.7-9.411.96-1.764.220.22
Upgrade
Change in Inventory
0.170.510.050.590.765.99
Upgrade
Change in Accounts Payable
1.54.461.83.232.481.37
Upgrade
Change in Unearned Revenue
-0.040.03-0.45-0.020.01-0.38
Upgrade
Operating Cash Flow
5.544.157.393.896.210.43
Upgrade
Operating Cash Flow Growth
-32.11%-43.91%89.83%-37.23%-40.52%40.68%
Upgrade
Capital Expenditures
-0.82-0.92-0.48-1.33-1.97-3.89
Upgrade
Sale of Property, Plant & Equipment
0.441.70.320.231.141.39
Upgrade
Cash Acquisitions
-0.51-0.01--0--0.04
Upgrade
Divestitures
20.6911.36----
Upgrade
Other Investing Activities
---0.02--13.51
Upgrade
Investing Cash Flow
19.8112.13-0.18-1.1-0.8410.97
Upgrade
Short-Term Debt Issued
--0.02---
Upgrade
Long-Term Debt Issued
-13.0216.3916.179.262.66
Upgrade
Total Debt Issued
13.0213.0216.4116.179.262.66
Upgrade
Short-Term Debt Repaid
--0.76--0.49-0.27-0.13
Upgrade
Long-Term Debt Repaid
--21.59-22.12-18.89-14.21-21.15
Upgrade
Total Debt Repaid
-21.91-22.35-22.12-19.38-14.48-21.28
Upgrade
Net Debt Issued (Repaid)
-8.89-9.33-5.71-3.21-5.21-18.63
Upgrade
Issuance of Common Stock
---4.7--
Upgrade
Other Financing Activities
-1.66-1.09-1.69-1.19-0.54-2.22
Upgrade
Financing Cash Flow
-10.55-10.42-7.40.3-5.75-20.85
Upgrade
Foreign Exchange Rate Adjustments
0.82-0.03-0.10.03-0.04-0.01
Upgrade
Net Cash Flow
15.615.83-0.293.13-0.420.54
Upgrade
Free Cash Flow
4.723.226.912.574.236.54
Upgrade
Free Cash Flow Growth
-39.95%-53.40%169.39%-39.31%-35.35%14.34%
Upgrade
Free Cash Flow Margin
4.40%4.07%11.69%5.00%9.91%11.21%
Upgrade
Free Cash Flow Per Share
0.020.020.030.020.030.05
Upgrade
Cash Interest Paid
1.31.91.572.542.132.52
Upgrade
Cash Income Tax Paid
2.031.740.860.330.250.66
Upgrade
Levered Free Cash Flow
15.052.32.7811.54.176.03
Upgrade
Unlevered Free Cash Flow
15.873.433.8412.615.47.32
Upgrade
Change in Net Working Capital
-3.523.851.23-6.04-6.19-4.85
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.