Darco Water Technologies Limited (SGX:BLR)
Singapore · Delayed Price · Currency is SGD 0.0670
-0.0070 (-9.46%)
Last updated: Aug 12, 2025
Model N Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -1.06 | 1.01 | -5.42 | 0.81 | -6.45 | 1.18 | Upgrade |
Depreciation & Amortization | 1.3 | 1.28 | 0.91 | 0.78 | 0.94 | 1.22 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0 | -0 | -0 | 0.09 | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0.39 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 2.52 | 0.1 | 3.61 | -0.19 | Upgrade |
Other Operating Activities | 0.87 | 1.01 | 0.68 | 1.36 | -1.41 | 0.41 | Upgrade |
Change in Accounts Receivable | -4.99 | -10.23 | 3.71 | -1.67 | 14.51 | -12.57 | Upgrade |
Change in Inventory | 0.1 | 0.44 | 1.06 | 0.96 | -2.74 | 4.51 | Upgrade |
Change in Accounts Payable | 1.92 | 3.54 | -7.55 | 1.86 | -3.05 | 3.66 | Upgrade |
Change in Other Net Operating Assets | -0.25 | -0.17 | -3.59 | -7.06 | -0.8 | 1.24 | Upgrade |
Operating Cash Flow | -2.04 | -3.1 | -7.67 | -2.86 | 4.7 | -0.47 | Upgrade |
Capital Expenditures | -0.55 | -0.4 | -0.57 | -0.23 | -0.34 | -0.36 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 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 | 0.04 | 0.06 | 0.1 | 0.08 | 0.08 | 0.13 | Upgrade |
Investing Cash Flow | -0.51 | -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 | 4.49 | 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) | 0.16 | -0.05 | 2.26 | -1.76 | -0.88 | -6.24 | Upgrade |
Other Financing Activities | -0.4 | -0.4 | 0 | 3.87 | 1.82 | -0.23 | Upgrade |
Financing Cash Flow | -0.24 | -0.45 | 2.26 | 2.11 | 0.94 | -6.48 | Upgrade |
Foreign Exchange Rate Adjustments | -0.27 | -0.09 | -0.19 | -0.81 | 0.56 | 0.23 | Upgrade |
Net Cash Flow | -3.07 | -3.97 | -6.08 | -1.73 | 5.77 | -7.24 | Upgrade |
Free Cash Flow | -2.6 | -3.5 | -8.24 | -3.09 | 4.36 | -0.83 | Upgrade |
Free Cash Flow Margin | -4.76% | -5.92% | -11.73% | -3.98% | 8.00% | -1.06% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.09 | -0.03 | 0.05 | -0.01 | Upgrade |
Cash Interest Paid | 0.4 | 0.4 | 0.26 | 0.17 | 0.2 | 0.23 | Upgrade |
Cash Income Tax Paid | 0.21 | 0.21 | -0.02 | 0.23 | 0.37 | 0.6 | Upgrade |
Levered Free Cash Flow | -4.65 | -4.5 | -2.47 | 3.14 | 9.62 | -6.45 | Upgrade |
Unlevered Free Cash Flow | -3.85 | -3.74 | -1.85 | 3.43 | 10.1 | -6.29 | Upgrade |
Change in Working Capital | -3.21 | -6.42 | -6.36 | -5.91 | 7.92 | -3.16 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.