VibroPower Corporation Limited (SGX: BJD)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0200
0.00 (0.00%)
Nov 19, 2024, 9:00 AM SGT

VibroPower Corporation Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Dec '20 Dec '19 2018 - 2014
Net Income
-2.610.18-7.05-2.660.16-2.91
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Depreciation & Amortization
0.540.520.850.880.790.69
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Loss (Gain) From Sale of Assets
-0.37-0.23----
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Loss (Gain) on Equity Investments
-0.18-0.040.070.090.130.18
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Provision & Write-off of Bad Debts
0.14-0.512.590.80.011.08
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Other Operating Activities
2.48-0.410.620.870.040.37
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Change in Accounts Receivable
1.75-1.691.16-0.95-5.164.08
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Change in Inventory
21.750.1-0.63.75-0.88
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Change in Accounts Payable
-0.06-0.341.550.77-1.78-2.17
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Change in Unearned Revenue
-1.93-0.720.77---
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Change in Other Net Operating Assets
-00.27-0.180.560.51.23
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Operating Cash Flow
1.24-1.230.48-0.24-1.561.67
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Operating Cash Flow Growth
-----97.40%
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Capital Expenditures
-0.1-0.09-0.01-0.63-0.45-0.82
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Sale of Property, Plant & Equipment
-----0.25
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Other Investing Activities
-0.06-----
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Investing Cash Flow
-0.16-0.09-0.01-0.63-0.45-0.56
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Long-Term Debt Issued
-9.171.77-8.4212.57
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Total Debt Issued
9.589.171.774.838.4212.57
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Long-Term Debt Repaid
--8.24-2.37--8.08-13.92
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Total Debt Repaid
-6.68-8.24-2.37-5.98-8.08-13.92
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Net Debt Issued (Repaid)
2.90.94-0.6-1.150.34-1.35
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Issuance of Common Stock
----3.76-
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Other Financing Activities
-0.07-----
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Financing Cash Flow
2.830.94-0.6-1.154.11-1.35
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Foreign Exchange Rate Adjustments
0.010-0.020.02-0.02-0.01
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Net Cash Flow
3.93-0.38-0.15-22.08-0.25
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Free Cash Flow
1.14-1.330.47-0.87-2.010.85
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Free Cash Flow Growth
-----13.00%
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Free Cash Flow Margin
9.03%-8.93%4.93%-7.16%-16.37%7.73%
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Free Cash Flow Per Share
0.02-0.020.01-0.01-0.030.02
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Cash Interest Paid
0.630.560.30.40.40.43
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Cash Income Tax Paid
-0.020.010.03-0.010.04
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Levered Free Cash Flow
1.76-0.663.08--1.153.05
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Unlevered Free Cash Flow
2.25-0.273.32--0.863.36
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Change in Net Working Capital
-2.740.62-6.45-1.37-4.93
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Source: S&P Capital IQ. Standard template. Financial Sources.