Vibrant Group Limited (SGX:BIP)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0810
0.00 (0.00%)
At close: Jun 20, 2025, 5:00 PM SGT

Vibrant Group Cash Flow Statement

Millions SGD. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
7.690.60.189.33.15
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Depreciation & Amortization
18.5919.0820.1920.9123.22
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Other Amortization
---0.05-
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Loss (Gain) From Sale of Assets
-0.1-0.02-0.11-0.16-0.72
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Asset Writedown & Restructuring Costs
0.14-0.33-0.42-3.570.97
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Loss (Gain) From Sale of Investments
-0.390.644.35-2.97-1.12
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Loss (Gain) on Equity Investments
-0.041.682.28-0.52-0.78
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Provision & Write-off of Bad Debts
-0.03-0.42.260.68-0.11
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Other Operating Activities
4.696.717.4414.448.79
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Change in Accounts Receivable
3.434.8321.91-5.864.02
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Change in Inventory
-0.01-0.010.010.160.26
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Change in Accounts Payable
-0.54-1.72-8.622.37-11.19
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Change in Other Net Operating Assets
---0.04-0.05
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Operating Cash Flow
33.4231.0649.4234.8226.54
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Operating Cash Flow Growth
7.59%-37.15%41.94%31.19%0.06%
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Capital Expenditures
-0.63-0.53-4.65-1.19-0.67
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Sale of Property, Plant & Equipment
0.190.060.330.130.95
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Divestitures
---0.68--
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Sale (Purchase) of Intangibles
----0.11-0.2
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Investment in Securities
2.453.171.625.876.22
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Other Investing Activities
-3.8-0.37-0.52-0.430.93
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Investing Cash Flow
-1.792.33-3.894.287.24
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Short-Term Debt Issued
----5
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Long-Term Debt Issued
6.272.53-56.24
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Total Debt Issued
6.272.53-61.24
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Short-Term Debt Repaid
-0.1----5.25
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Long-Term Debt Repaid
-29.4-23.65-31.94-27.45-85.03
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Total Debt Repaid
-29.5-23.65-31.94-27.45-90.28
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Net Debt Issued (Repaid)
-23.23-21.15-28.94-27.45-29.04
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Repurchase of Common Stock
-0.26-0.23-0.3--
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Common Dividends Paid
-1.31-0.66-1-0.67-
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Other Financing Activities
-6.86-8.54-10.31-11.67-11.67
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Financing Cash Flow
-31.66-30.59-40.55-39.79-40.7
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Foreign Exchange Rate Adjustments
-1.19-0.12-1.390.46-0.17
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Net Cash Flow
-1.232.683.6-0.23-7.1
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Free Cash Flow
32.7930.5444.7833.6325.87
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Free Cash Flow Growth
7.38%-31.80%33.15%30.00%2.87%
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Free Cash Flow Margin
21.88%21.98%26.28%16.66%15.88%
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Free Cash Flow Per Share
0.050.040.070.050.04
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Cash Interest Paid
-8.258.318.6711.23
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Cash Income Tax Paid
-2.972.511.661.64
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Levered Free Cash Flow
17.1915.0840.8924.7337.35
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Unlevered Free Cash Flow
22.2120.7746.8631.0244.7
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Change in Net Working Capital
6.844.61-19.34-0.33-14.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.