Vibrant Group Limited (SGX:BIP)
Singapore · Delayed Price · Currency is SGD 0.1240
0.00 (0.00%)
At close: Aug 20, 2026
Vibrant Group Cash Flow Statement
Financials in millions SGD. Fiscal year is May - April.
Millions SGD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 15.42 | 7.69 | 0.6 | 0.18 | 9.3 |
Depreciation & Amortization | 17.88 | 18.64 | 19 | 20.19 | 20.91 |
Other Amortization | - | - | 0.08 | - | 0.05 |
Loss (Gain) From Sale of Assets | -7.29 | -0.1 | -0.02 | -0.11 | -0.16 |
Asset Writedown & Restructuring Costs | 3.54 | 0.14 | -0.33 | -0.42 | -3.57 |
Loss (Gain) From Sale of Investments | -2.9 | -0.39 | 0.64 | 4.35 | -2.97 |
Loss (Gain) on Equity Investments | -1.33 | -0.04 | 1.68 | 2.28 | -0.52 |
Provision & Write-off of Bad Debts | 0.22 | -0.03 | -0.4 | 2.26 | 0.68 |
Other Operating Activities | 1.01 | 4.63 | 6.71 | 7.44 | 14.44 |
Change in Accounts Receivable | 0.67 | 3.43 | 4.83 | 21.91 | -5.86 |
Change in Inventory | 0 | -0.01 | -0.01 | 0.01 | 0.16 |
Change in Accounts Payable | -2.86 | -0.54 | -1.72 | -8.62 | 2.37 |
Change in Other Net Operating Assets | - | - | - | -0.04 | - |
Operating Cash Flow | 24.37 | 33.42 | 31.06 | 49.42 | 34.82 |
Operating Cash Flow Growth | -27.08% | 7.60% | -37.15% | 41.94% | 31.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -0.66 | -0.63 | -0.53 | -4.65 | -1.19 |
Sale of Property, Plant & Equipment | 13.45 | 0.19 | 0.06 | 0.33 | 0.13 |
Divestitures | - | - | - | -0.68 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.11 |
Investment in Securities | 0.41 | 2.48 | 3.19 | 1.62 | 5.87 |
Other Investing Activities | -2.98 | -3.83 | -0.39 | -0.52 | -0.43 |
Investing Cash Flow | 9.33 | -1.8 | 2.33 | -3.89 | 4.28 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | 20.83 | 6.27 | 2.5 | 3 | - |
Total Debt Issued | 20.83 | 6.27 | 2.5 | 3 | - |
Long-Term Debt Repaid | -46.94 | -29.5 | -23.65 | -31.94 | -27.45 |
Total Debt Repaid | -46.94 | -29.5 | -23.65 | -31.94 | -27.45 |
Net Debt Issued (Repaid) | -26.11 | -23.23 | -21.15 | -28.94 | -27.45 |
Repurchase of Common Stock | -0.86 | -0.26 | -0.23 | -0.3 | - |
Common Dividends Paid | -2.61 | -1.31 | -0.66 | -1 | -0.67 |
Other Financing Activities | -5.35 | -6.86 | -8.54 | -10.31 | -11.67 |
Financing Cash Flow | -34.93 | -31.66 | -30.59 | -40.55 | -39.79 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.08 | -1.19 | -0.12 | -1.39 | 0.46 |
Net Cash Flow | -1.31 | -1.23 | 2.68 | 3.6 | -0.23 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 23.72 | 32.79 | 30.54 | 44.78 | 33.63 |
Free Cash Flow Growth | -27.67% | 7.38% | -31.80% | 33.15% | 30.00% |
Free Cash Flow Margin | 17.11% | 21.88% | 21.98% | 26.28% | 16.66% |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.04 | 0.07 | 0.05 |
Levered Free Cash Flow | 13.82 | 7.67 | 15.08 | 40.89 | 24.73 |
Unlevered Free Cash Flow | 17.67 | 12.65 | 20.77 | 46.86 | 31.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 5.35 | 6.86 | 8.25 | 8.31 | 8.67 |
Cash Income Tax Paid | 1.52 | 2.49 | 2.97 | 2.51 | 1.66 |
Change in Working Capital | -2.19 | 2.88 | 3.1 | 13.26 | -3.33 |