Beng Kuang Marine Limited (SGX:BEZ)
Singapore · Delayed Price · Currency is SGD 0.4900
+0.0100 (2.08%)
Aug 7, 2026, 5:04 PM SGT
Beng Kuang Marine Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.33 | 11.54 | 3.42 | -21.83 | -13.23 |
Depreciation & Amortization | 3.57 | 2.9 | 3.04 | 5.39 | 7.05 |
Other Amortization | - | - | 0 | 1.26 | 1.25 |
Loss (Gain) From Sale of Assets | -0.16 | -5.59 | -5.78 | 0.08 | 0.05 |
Asset Writedown & Restructuring Costs | 0.04 | 0.03 | 0.02 | 6.39 | 7.54 |
Loss (Gain) From Sale of Investments | 0.17 | - | - | - | - |
Stock-Based Compensation | 0.03 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.05 | -0.34 | 2.07 | 0.43 | 2.95 |
Other Operating Activities | 7.45 | 12.11 | 7.18 | 2.18 | -3.76 |
Change in Accounts Receivable | 12.94 | -5.41 | -9.41 | 1.96 | -1.76 |
Change in Inventory | -0.7 | 0.07 | 0.51 | 0.05 | 0.59 |
Change in Accounts Payable | -1.96 | -1.27 | 4.46 | 1.8 | 3.23 |
Change in Unearned Revenue | -0.21 | 0.73 | 0.03 | -0.45 | -0.02 |
Operating Cash Flow | 26.55 | 14.75 | 5.53 | 7.39 | 3.89 |
Operating Cash Flow Growth | 79.99% | 166.75% | -25.18% | 89.83% | -37.23% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.74 | -1.12 | -0.92 | -0.48 | -1.33 |
Sale of Property, Plant & Equipment | 0.23 | 0.11 | 1.7 | 0.32 | 0.23 |
Cash Acquisitions | -0 | -0.5 | -0.01 | - | -0 |
Divestitures | - | 7.54 | 11.36 | - | - |
Other Investing Activities | -0.18 | - | - | -0.02 | - |
Investing Cash Flow | -3.69 | 6.03 | 12.13 | -0.18 | -1.1 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 0.21 | 0.1 | - | 0.02 | - |
Long-Term Debt Issued | 10.5 | 12.14 | 13.02 | 16.39 | 16.17 |
Total Debt Issued | 10.71 | 12.24 | 13.02 | 16.41 | 16.17 |
Short-Term Debt Repaid | - | - | -0.76 | - | -0.49 |
Long-Term Debt Repaid | -12.71 | -15.62 | -21.82 | -22.12 | -18.89 |
Total Debt Repaid | -12.71 | -15.62 | -22.58 | -22.12 | -19.38 |
Net Debt Issued (Repaid) | -2 | -3.38 | -9.56 | -5.71 | -3.21 |
Issuance of Common Stock | 0.05 | - | - | - | 4.7 |
Common Dividends Paid | -0.69 | - | - | - | - |
Other Financing Activities | -5.35 | -4.89 | -2.24 | -1.69 | -1.19 |
Financing Cash Flow | -8 | -8.27 | -11.81 | -7.4 | 0.3 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.51 | 0.02 | -0.03 | -0.1 | 0.03 |
Net Cash Flow | 14.36 | 12.53 | 5.83 | -0.29 | 3.13 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22.82 | 13.63 | 4.61 | 6.91 | 2.57 |
Free Cash Flow Growth | 67.37% | 195.96% | -33.38% | 169.39% | -39.31% |
Free Cash Flow Margin | 23.24% | 12.18% | 5.82% | 11.69% | 5.00% |
Free Cash Flow Per Share | 0.11 | 0.07 | 0.02 | 0.04 | 0.02 |
Levered Free Cash Flow | 16.91 | 11.81 | 2.3 | 2.78 | 11.5 |
Unlevered Free Cash Flow | 17.29 | 12.41 | 3.54 | 3.84 | 12.61 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.65 | 0.95 | 1.85 | 1.57 | 2.54 |
Cash Income Tax Paid | 4.26 | 2.53 | 1.74 | 0.86 | 0.33 |
Change in Working Capital | 10.08 | -5.88 | -4.42 | 3.37 | 2.04 |