Vibrant Group Limited (SGX:BIP)
Singapore · Delayed Price · Currency is SGD 0.1550
-0.0030 (-1.90%)
At close: Feb 9, 2026
Vibrant Group Cash Flow Statement
Financials in millions SGD. Fiscal year is May - April.
Millions SGD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 9.56 | 7.69 | 0.6 | 0.18 | 9.3 | 3.15 |
Depreciation & Amortization | 18.08 | 18.64 | 19.08 | 20.19 | 20.91 | 23.22 |
Other Amortization | - | - | - | - | 0.05 | - |
Loss (Gain) From Sale of Assets | -0.29 | -0.1 | -0.02 | -0.11 | -0.16 | -0.72 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | -0.33 | -0.42 | -3.57 | 0.97 |
Loss (Gain) From Sale of Investments | -0.57 | -0.39 | 0.64 | 4.35 | -2.97 | -1.12 |
Loss (Gain) on Equity Investments | -1.35 | -0.04 | 1.68 | 2.28 | -0.52 | -0.78 |
Provision & Write-off of Bad Debts | -0.01 | -0.03 | -0.4 | 2.26 | 0.68 | -0.11 |
Other Operating Activities | 3.86 | 4.63 | 6.71 | 7.44 | 14.44 | 8.79 |
Change in Accounts Receivable | 4.43 | 3.43 | 4.83 | 21.91 | -5.86 | 4.02 |
Change in Inventory | -0 | -0.01 | -0.01 | 0.01 | 0.16 | 0.26 |
Change in Accounts Payable | -1.07 | -0.54 | -1.72 | -8.62 | 2.37 | -11.19 |
Change in Other Net Operating Assets | - | - | - | -0.04 | - | 0.05 |
Operating Cash Flow | 32.78 | 33.42 | 31.06 | 49.42 | 34.82 | 26.54 |
Operating Cash Flow Growth | 14.02% | 7.60% | -37.15% | 41.94% | 31.19% | 0.06% |
Capital Expenditures | -0.63 | -0.63 | -0.53 | -4.65 | -1.19 | -0.67 |
Sale of Property, Plant & Equipment | 0.34 | 0.19 | 0.06 | 0.33 | 0.13 | 0.95 |
Divestitures | - | - | - | -0.68 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.11 | -0.2 |
Investment in Securities | -4.45 | 2.48 | 3.19 | 1.62 | 5.87 | 6.22 |
Other Investing Activities | -4.02 | -3.83 | -0.39 | -0.52 | -0.43 | 0.93 |
Investing Cash Flow | -8.77 | -1.8 | 2.33 | -3.89 | 4.28 | 7.24 |
Short-Term Debt Issued | - | - | - | - | - | 5 |
Long-Term Debt Issued | - | 6.27 | 2.5 | 3 | - | 56.24 |
Total Debt Issued | 8.23 | 6.27 | 2.5 | 3 | - | 61.24 |
Short-Term Debt Repaid | - | - | - | - | - | -5.25 |
Long-Term Debt Repaid | - | -29.5 | -23.65 | -31.94 | -27.45 | -85.03 |
Total Debt Repaid | -29.54 | -29.5 | -23.65 | -31.94 | -27.45 | -90.28 |
Net Debt Issued (Repaid) | -21.32 | -23.23 | -21.15 | -28.94 | -27.45 | -29.04 |
Repurchase of Common Stock | -0.59 | -0.26 | -0.23 | -0.3 | - | - |
Common Dividends Paid | -2.61 | -1.31 | -0.66 | -1 | -0.67 | - |
Other Financing Activities | -6.42 | -6.86 | -8.54 | -10.31 | -11.67 | -11.67 |
Financing Cash Flow | -30.93 | -31.66 | -30.59 | -40.55 | -39.79 | -40.7 |
Foreign Exchange Rate Adjustments | -0.55 | -1.19 | -0.12 | -1.39 | 0.46 | -0.17 |
Net Cash Flow | -7.47 | -1.23 | 2.68 | 3.6 | -0.23 | -7.1 |
Free Cash Flow | 32.15 | 32.79 | 30.54 | 44.78 | 33.63 | 25.87 |
Free Cash Flow Growth | 13.48% | 7.38% | -31.80% | 33.15% | 30.00% | 2.87% |
Free Cash Flow Margin | 22.61% | 21.88% | 21.98% | 26.28% | 16.66% | 15.88% |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.04 | 0.07 | 0.05 | 0.04 |
Cash Interest Paid | 6.42 | 6.86 | 8.25 | 8.31 | 8.67 | 11.23 |
Cash Income Tax Paid | 1.53 | 2.49 | 2.97 | 2.51 | 1.66 | 1.64 |
Levered Free Cash Flow | 6.57 | 7.67 | 15.08 | 40.89 | 24.73 | 37.35 |
Unlevered Free Cash Flow | 10.98 | 12.65 | 20.77 | 46.86 | 31.02 | 44.7 |
Change in Working Capital | 3.36 | 2.88 | 3.1 | 13.26 | -3.33 | -6.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.