Vibrant Group Limited (SGX: BIP)
Singapore
· Delayed Price · Currency is SGD 0.0570
+0.0070 (14.00%)
Nov 21, 2024, 1:00 PM SGT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 0.6 | 0.6 | 0.18 | 9.3 | 3.15 | 5.47 | Upgrade
|
| Depreciation & Amortization | 19.08 | 19.08 | 20.19 | 20.91 | 23.22 | 21.13 | Upgrade
|
| Other Amortization | - | - | - | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.11 | -0.16 | -0.72 | -58.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.33 | -0.33 | -0.42 | -3.57 | 0.97 | 7.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.64 | 0.64 | 4.35 | -2.97 | -1.12 | 9.19 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.68 | 1.68 | 2.28 | -0.52 | -0.78 | 4.72 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.4 | -0.4 | 2.26 | 0.68 | -0.11 | 17.46 | Upgrade
|
| Other Operating Activities | 6.71 | 6.71 | 7.44 | 14.44 | 8.79 | 18.14 | Upgrade
|
| Change in Accounts Receivable | 4.83 | 4.83 | 21.91 | -5.86 | 4.02 | -38.07 | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | 0.01 | 0.16 | 0.26 | -0.09 | Upgrade
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| Change in Accounts Payable | -1.72 | -1.72 | -8.62 | 2.37 | -11.19 | 38.77 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.04 | - | 0.05 | - | Upgrade
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| Operating Cash Flow | 31.06 | 31.06 | 49.42 | 34.82 | 26.54 | 26.53 | Upgrade
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| Operating Cash Flow Growth | -37.15% | -37.15% | 41.94% | 31.18% | 0.06% | 3.43% | Upgrade
|
| Capital Expenditures | -0.53 | -0.53 | -4.65 | -1.19 | -0.67 | -1.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.33 | 0.13 | 0.95 | 0.29 | Upgrade
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| Divestitures | - | - | -0.68 | - | - | 17.95 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.11 | -0.2 | - | Upgrade
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| Investment in Securities | 3.17 | 3.17 | 1.62 | 5.87 | 6.22 | 26.32 | Upgrade
|
| Other Investing Activities | -0.37 | -0.37 | -0.52 | -0.43 | 0.93 | 201.33 | Upgrade
|
| Investing Cash Flow | 2.33 | 2.33 | -3.89 | 4.28 | 7.24 | 240.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5 | - | Upgrade
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| Long-Term Debt Issued | 2.5 | 2.5 | 3 | - | 56.24 | 21.12 | Upgrade
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| Total Debt Issued | 2.5 | 2.5 | 3 | - | 61.24 | 21.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.25 | -2.72 | Upgrade
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| Long-Term Debt Repaid | -23.65 | -23.65 | -31.94 | -27.45 | -85.03 | -242.68 | Upgrade
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| Total Debt Repaid | -23.65 | -23.65 | -31.94 | -27.45 | -90.28 | -245.4 | Upgrade
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| Net Debt Issued (Repaid) | -21.15 | -21.15 | -28.94 | -27.45 | -29.04 | -224.28 | Upgrade
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| Repurchase of Common Stock | -0.23 | -0.23 | -0.3 | - | - | - | Upgrade
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| Common Dividends Paid | -0.66 | -0.66 | -1 | -0.67 | - | -2.67 | Upgrade
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| Other Financing Activities | -8.54 | -8.54 | -10.31 | -11.67 | -11.67 | -35.84 | Upgrade
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| Financing Cash Flow | -30.59 | -30.59 | -40.55 | -39.79 | -40.7 | -262.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.12 | -1.39 | 0.46 | -0.17 | -0.06 | Upgrade
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| Net Cash Flow | 2.68 | 2.68 | 3.6 | -0.23 | -7.1 | 3.8 | Upgrade
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| Free Cash Flow | 30.54 | 30.54 | 44.78 | 33.63 | 25.87 | 25.15 | Upgrade
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| Free Cash Flow Growth | -31.80% | -31.80% | 33.15% | 30.00% | 2.87% | 6.02% | Upgrade
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| Free Cash Flow Margin | 21.98% | 21.98% | 26.28% | 16.66% | 15.88% | 17.16% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
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| Cash Interest Paid | 8.25 | 8.25 | 8.31 | 8.67 | 11.23 | 14.7 | Upgrade
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| Cash Income Tax Paid | 2.97 | 2.97 | 2.51 | 1.66 | 1.64 | 1.21 | Upgrade
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| Levered Free Cash Flow | 15.08 | 15.08 | 40.89 | 24.73 | 37.35 | 204.08 | Upgrade
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| Unlevered Free Cash Flow | 20.77 | 20.77 | 46.86 | 31.02 | 44.7 | 213.42 | Upgrade
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| Change in Net Working Capital | 4.61 | 4.61 | -19.34 | -0.33 | -14.34 | -208.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.