VibroPower Corporation Limited (SGX:BJD)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0240
0.00 (0.00%)
At close: Jun 6, 2025, 5:00 PM SGT

VibroPower Corporation Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2020 2015 - 2019
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Dec '20 2015 - 2019
Net Income
-3.870.18-7.05-2.660.16
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Depreciation & Amortization
0.590.520.850.880.79
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Loss (Gain) From Sale of Assets
-1.29-0.23---
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Loss (Gain) on Equity Investments
-0.11-0.040.070.090.13
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Provision & Write-off of Bad Debts
0.8-0.512.590.80.01
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Other Operating Activities
1.03-0.410.620.870.04
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Change in Accounts Receivable
0.38-1.691.16-0.95-5.16
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Change in Inventory
0.21.750.1-0.63.75
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Change in Accounts Payable
0.61-0.341.550.77-1.78
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Change in Unearned Revenue
0.64-0.720.77--
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Change in Other Net Operating Assets
-0.450.27-0.180.560.5
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Operating Cash Flow
-0.91-1.230.48-0.24-1.56
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Capital Expenditures
-0.01-0.09-0.01-0.63-0.45
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Divestitures
4.5----
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Investing Cash Flow
4.49-0.09-0.01-0.63-0.45
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Long-Term Debt Issued
3.229.171.77-8.42
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Total Debt Issued
3.229.171.774.838.42
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Long-Term Debt Repaid
-4.96-8.24-2.37--8.08
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Total Debt Repaid
-4.96-8.24-2.37-5.98-8.08
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Net Debt Issued (Repaid)
-1.750.94-0.6-1.150.34
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Issuance of Common Stock
----3.76
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Financing Cash Flow
-1.750.94-0.6-1.154.11
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Foreign Exchange Rate Adjustments
-00-0.020.02-0.02
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Net Cash Flow
1.84-0.38-0.15-22.08
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Free Cash Flow
-0.92-1.330.47-0.87-2.01
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Free Cash Flow Margin
-18.15%-8.93%4.93%-7.16%-16.37%
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Free Cash Flow Per Share
-0.01-0.020.01-0.01-0.03
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Cash Interest Paid
0.320.560.30.40.4
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Cash Income Tax Paid
-0.080.020.010.03-0.01
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Levered Free Cash Flow
1.19-0.663.08--1.15
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Unlevered Free Cash Flow
1.55-0.273.32--0.86
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Change in Net Working Capital
-3.620.62-6.45-1.37
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.