VibroPower Corporation Limited (SGX:BJD)
Singapore · Delayed Price · Currency is SGD 0.0460
0.00 (0.00%)
May 18, 2026, 4:42 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -2.36 | -4.49 | 0.11 | -7.05 | -2.66 | 0.16 |
Depreciation & Amortization | 0.31 | 0.59 | 0.52 | 0.85 | 0.88 | 0.79 |
Loss (Gain) From Sale of Assets | 1.58 | -1.29 | 0.23 | - | - | - |
Loss (Gain) on Equity Investments | -0.01 | -0.13 | -0.04 | 0.07 | 0.09 | 0.13 |
Provision & Write-off of Bad Debts | 0.8 | 0.8 | -0.51 | 2.59 | 0.8 | 0.01 |
Other Operating Activities | 1.19 | 1.67 | -0.89 | 0.62 | 0.87 | 0.04 |
Change in Accounts Receivable | 1.31 | 0.38 | -1.69 | 1.16 | -0.95 | -5.16 |
Change in Inventory | -0.47 | 0.2 | 1.75 | 0.1 | -0.6 | 3.75 |
Change in Accounts Payable | -4.04 | 0.61 | -0.34 | 1.55 | 0.77 | -1.78 |
Change in Unearned Revenue | -0.07 | 0.64 | -0.72 | 0.77 | - | - |
Change in Other Net Operating Assets | -0.64 | -0.45 | 0.27 | -0.18 | 0.56 | 0.5 |
Operating Cash Flow | -2.4 | -0.91 | -1.23 | 0.48 | -0.24 | -1.56 |
Capital Expenditures | -0.03 | -0.01 | -0.09 | -0.01 | -0.63 | -0.45 |
Divestitures | 0.32 | 4.5 | - | - | - | - |
Investing Cash Flow | 0.29 | 4.49 | -0.09 | -0.01 | -0.63 | -0.45 |
Long-Term Debt Issued | - | 3.22 | 9.17 | 1.77 | - | 8.42 |
Total Debt Issued | 4.4 | 3.22 | 9.17 | 1.77 | 4.83 | 8.42 |
Long-Term Debt Repaid | - | -4.97 | -8.24 | -2.37 | - | -8.08 |
Total Debt Repaid | -4.42 | -4.97 | -8.24 | -2.37 | -5.98 | -8.08 |
Net Debt Issued (Repaid) | -0.03 | -1.75 | 0.94 | -0.6 | -1.15 | 0.34 |
Issuance of Common Stock | - | - | - | - | - | 3.76 |
Other Financing Activities | 0.07 | - | - | - | - | - |
Financing Cash Flow | 0.04 | -1.75 | 0.94 | -0.6 | -1.15 | 4.11 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0.02 | 0.02 | -0.02 |
Net Cash Flow | -2.07 | 1.84 | -0.38 | -0.15 | -2 | 2.08 |
Free Cash Flow | -2.43 | -0.92 | -1.33 | 0.47 | -0.87 | -2.01 |
Free Cash Flow Margin | -23.84% | -18.15% | -9.72% | 4.93% | -7.16% | -16.37% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.02 | 0.01 | -0.01 | -0.03 |
Cash Interest Paid | 0.26 | 0.32 | 0.56 | 0.3 | 0.4 | 0.4 |
Cash Income Tax Paid | - | -0.07 | 0.02 | 0.01 | 0.03 | -0.01 |
Levered Free Cash Flow | - | 1.19 | -0.8 | 3.08 | - | -1.15 |
Unlevered Free Cash Flow | - | 1.55 | -0.43 | 3.32 | - | -0.86 |
Change in Working Capital | -3.91 | 1.37 | -0.73 | 3.4 | -0.22 | -2.69 |