VibroPower Corporation Limited (SGX: BJD)
Singapore
· Delayed Price · Currency is SGD 0.0250
0.00 (0.00%)
Nov 7, 2024, 9:00 AM SGT
VibroPower Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.61 | 0.18 | -7.05 | -2.66 | 0.16 | -2.91 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.52 | 0.85 | 0.88 | 0.79 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.23 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.18 | -0.04 | 0.07 | 0.09 | 0.13 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.51 | -0.51 | 2.59 | 0.8 | 0.01 | 1.08 | Upgrade
|
| Other Operating Activities | 2.61 | -0.41 | 0.62 | 0.87 | 0.04 | 0.37 | Upgrade
|
| Change in Accounts Receivable | 1.75 | -1.69 | 1.16 | -0.95 | -5.16 | 4.08 | Upgrade
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| Change in Inventory | 2 | 1.75 | 0.1 | -0.6 | 3.75 | -0.88 | Upgrade
|
| Change in Accounts Payable | -0.06 | -0.34 | 1.55 | 0.77 | -1.78 | -2.17 | Upgrade
|
| Change in Unearned Revenue | -1.93 | -0.72 | 0.77 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.27 | -0.18 | 0.56 | 0.5 | 1.23 | Upgrade
|
| Operating Cash Flow | 1.24 | -1.23 | 0.48 | -0.24 | -1.56 | 1.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 97.40% | Upgrade
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| Capital Expenditures | -0.1 | -0.09 | -0.01 | -0.63 | -0.45 | -0.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.25 | Upgrade
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| Other Investing Activities | -0.06 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.16 | -0.09 | -0.01 | -0.63 | -0.45 | -0.56 | Upgrade
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| Long-Term Debt Issued | - | 9.17 | 1.77 | - | 8.42 | 12.57 | Upgrade
|
| Total Debt Issued | 9.58 | 9.17 | 1.77 | 4.83 | 8.42 | 12.57 | Upgrade
|
| Long-Term Debt Repaid | - | -8.24 | -2.37 | - | -8.08 | -13.92 | Upgrade
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| Total Debt Repaid | -6.68 | -8.24 | -2.37 | -5.98 | -8.08 | -13.92 | Upgrade
|
| Net Debt Issued (Repaid) | 2.9 | 0.94 | -0.6 | -1.15 | 0.34 | -1.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.76 | - | Upgrade
|
| Other Financing Activities | -0.07 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 2.83 | 0.94 | -0.6 | -1.15 | 4.11 | -1.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0 | -0.02 | 0.02 | -0.02 | -0.01 | Upgrade
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| Net Cash Flow | 3.93 | -0.38 | -0.15 | -2 | 2.08 | -0.25 | Upgrade
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| Free Cash Flow | 1.14 | -1.33 | 0.47 | -0.87 | -2.01 | 0.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 13.00% | Upgrade
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| Free Cash Flow Margin | 9.03% | -8.93% | 4.93% | -7.16% | -16.37% | 7.73% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | 0.01 | -0.01 | -0.03 | 0.02 | Upgrade
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| Cash Interest Paid | 0.56 | 0.56 | 0.3 | 0.4 | 0.4 | 0.43 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.01 | 0.03 | -0.01 | 0.04 | Upgrade
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| Levered Free Cash Flow | 2.64 | -0.66 | 3.08 | - | -1.15 | 3.05 | Upgrade
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| Unlevered Free Cash Flow | 3.12 | -0.27 | 3.32 | - | -0.86 | 3.36 | Upgrade
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| Change in Net Working Capital | -2.74 | 0.62 | -6.45 | - | 1.37 | -4.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.