Darco Water Technologies Limited (SGX:BLR)
Singapore
· Delayed Price · Currency is SGD 0.0700
-0.0010 (-1.41%)
Last updated: Apr 1, 2025
Darco Water Technologies Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.01 | -5.42 | 0.81 | -6.45 | 1.18 | Upgrade
|
| Depreciation & Amortization | 1.29 | 0.91 | 0.78 | 0.94 | 1.22 | Upgrade
|
| Other Amortization | - | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | 0.09 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.52 | 0.1 | 3.61 | -0.19 | Upgrade
|
| Other Operating Activities | 1.01 | 0.68 | 1.36 | -1.41 | 0.41 | Upgrade
|
| Change in Accounts Receivable | -10.23 | -2.1 | -1.67 | 14.51 | -12.57 | Upgrade
|
| Change in Inventory | 0.44 | 1.06 | 0.96 | -2.74 | 4.51 | Upgrade
|
| Change in Accounts Payable | 3.54 | -1.73 | 1.86 | -3.05 | 3.66 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -3.59 | -7.06 | -0.8 | 1.24 | Upgrade
|
| Operating Cash Flow | -3.1 | -7.67 | -2.86 | 4.7 | -0.47 | Upgrade
|
| Capital Expenditures | -0.4 | -0.57 | -0.23 | -0.34 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.01 | 0.07 | 0.02 | Upgrade
|
| Divestitures | - | - | - | -0.31 | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0.03 | - | -0.27 | Upgrade
|
| Investment in Securities | - | - | - | 0.07 | 0.04 | Upgrade
|
| Other Investing Activities | 0.06 | 0.1 | 0.08 | 0.08 | 0.13 | Upgrade
|
| Investing Cash Flow | -0.33 | -0.48 | -0.17 | -0.43 | -0.52 | Upgrade
|
| Long-Term Debt Issued | 4.29 | 4.29 | 2.03 | 1.48 | 2.09 | Upgrade
|
| Total Debt Issued | 4.29 | 4.29 | 2.03 | 1.48 | 2.09 | Upgrade
|
| Long-Term Debt Repaid | -4.35 | -2.03 | -3.79 | -2.36 | -8.34 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | 2.26 | -1.76 | -0.88 | -6.24 | Upgrade
|
| Other Financing Activities | -0.4 | 0 | 3.87 | 1.82 | -0.23 | Upgrade
|
| Financing Cash Flow | -0.45 | 2.26 | 2.11 | 0.94 | -6.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.19 | -0.81 | 0.56 | 0.23 | Upgrade
|
| Net Cash Flow | -3.97 | -6.08 | -1.73 | 5.77 | -7.24 | Upgrade
|
| Free Cash Flow | -3.5 | -8.24 | -3.09 | 4.36 | -0.83 | Upgrade
|
| Free Cash Flow Margin | -5.92% | -11.73% | -3.98% | 8.00% | -1.06% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.09 | -0.03 | 0.05 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.26 | 0.17 | 0.2 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 0.21 | -0.02 | 0.23 | 0.37 | 0.6 | Upgrade
|
| Levered Free Cash Flow | -4.5 | -2.47 | 3.14 | 9.62 | -6.45 | Upgrade
|
| Unlevered Free Cash Flow | -3.74 | -1.85 | 3.43 | 10.1 | -6.29 | Upgrade
|
| Change in Net Working Capital | 5.61 | -0.65 | -2.54 | -14.59 | 7 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.