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Pharmesis International Ltd. (SGX:BFK)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4150
+0.0200 (5.06%)
Last updated: Jun 23, 2026, 3:58 PM SGT

Pharmesis International Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.38.28-4.96-3.561.17
Depreciation & Amortization
2.91.921.8421.85
Loss (Gain) From Sale of Assets
--0.160.070.010.01
Asset Writedown & Restructuring Costs
--6.84---
Provision & Write-off of Bad Debts
-0.620.450.170.20.01
Other Operating Activities
0.88-0.183.490.341.01
Change in Accounts Receivable
20.53-29.74.710.96-1.64
Change in Inventory
-2.141.22-7.76-2.28-0.27
Change in Accounts Payable
-13.5819.080.810.740.14
Change in Other Net Operating Assets
-1.023.56-9.968.16-1.61
Operating Cash Flow
2.65-2.38-11.586.560.65
Operating Cash Flow Growth
---905.21%-61.38%
Capital Expenditures
-0.29-1.17-0.59-0.24-1.58
Sale of Property, Plant & Equipment
-0.20.080.02-
Cash Acquisitions
--2.83---
Sale (Purchase) of Real Estate
-1.41----
Other Investing Activities
---0.07--
Investing Cash Flow
-1.69-3.8-0.58-0.22-1.58
Short-Term Debt Issued
1515153015
Total Debt Issued
1515153015
Short-Term Debt Repaid
-15-15-15-30-15
Long-Term Debt Repaid
-0.57-0.61-0.21-0.6-0.28
Total Debt Repaid
-15.57-15.61-15.21-30.6-15.28
Net Debt Issued (Repaid)
-0.57-0.61-0.21-0.6-0.28
Issuance of Common Stock
-2.62.13--
Other Financing Activities
-0.68-0.7---
Financing Cash Flow
-1.251.31.91-0.6-0.28
Net Cash Flow
-0.29-4.87-10.245.74-1.21
Free Cash Flow
2.36-3.54-12.176.33-0.93
Free Cash Flow Margin
5.40%-5.24%-26.66%12.56%-1.76%
Free Cash Flow Per Share
0.07-0.12-0.460.28-0.04
Cash Interest Paid
0.690.70.870.951.06
Cash Income Tax Paid
0.051.040.080.06-0.06
Levered Free Cash Flow
3.33-3.7-9.627.33-2.89
Unlevered Free Cash Flow
3.75-3.26-9.087.91-2.24
Change in Working Capital
3.79-5.84-12.197.58-3.38