Envictus International Holdings Limited (SGX: BQD)
Singapore
· Delayed Price · Currency is SGD 0.300
+0.010 (3.45%)
Nov 21, 2024, 2:33 PM SGT
BQD Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -4.04 | -32.85 | -6.39 | -48.4 | -100.94 | -35.46 | Upgrade
|
| Depreciation & Amortization | 43.12 | 46.36 | 45.29 | 51.17 | 51.24 | 27.26 | Upgrade
|
| Other Amortization | 0.1 | 0.07 | 0.1 | 0.09 | 0.1 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.24 | -0.16 | -16.82 | 0.32 | -0.33 | -11.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.1 | 3.17 | 1.74 | -1.97 | 38.38 | 8.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.03 | -0.75 | 0.36 | 0.64 | 0.17 | Upgrade
|
| Other Operating Activities | 13.47 | 14.85 | 19.45 | 15.36 | 33.3 | 13.42 | Upgrade
|
| Change in Accounts Receivable | -3.73 | -4.24 | -19.4 | 3 | 7.78 | -1.38 | Upgrade
|
| Change in Inventory | 6.28 | -3.81 | -9.13 | 2.06 | 3.4 | -6.43 | Upgrade
|
| Change in Accounts Payable | 10.42 | 21.97 | -7.83 | 12.26 | -3.44 | 18.04 | Upgrade
|
| Operating Cash Flow | 59.62 | 45.39 | 6.27 | 34.24 | 23.17 | 2.26 | Upgrade
|
| Operating Cash Flow Growth | 262.12% | 624.22% | -81.70% | 47.79% | 925.59% | -15.80% | Upgrade
|
| Capital Expenditures | -8.86 | -13.36 | -9.39 | -23.83 | -49.69 | -131.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.86 | 11.32 | 109.45 | 1.43 | 9.11 | 2.43 | Upgrade
|
| Divestitures | 30.72 | - | - | - | - | 18.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -2.93 | -3.06 | -0.27 | -0.39 | -1.42 | Upgrade
|
| Investment in Securities | 0.26 | 0.26 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.18 | 0.2 | 0.12 | 0.09 | 1.25 | 0.45 | Upgrade
|
| Investing Cash Flow | 39.91 | -4.52 | 97.13 | -21.75 | -39.72 | -111.63 | Upgrade
|
| Short-Term Debt Issued | - | 9.21 | 9.32 | 9.72 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 139.69 | 92.26 | 73.95 | 144.38 | 142.09 | Upgrade
|
| Total Debt Issued | 186.59 | 148.9 | 101.58 | 83.67 | 144.38 | 142.09 | Upgrade
|
| Short-Term Debt Repaid | - | -10.87 | -5.19 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -191.36 | -182.47 | -83.24 | -107.39 | -71.08 | Upgrade
|
| Total Debt Repaid | -270.64 | -202.23 | -187.66 | -83.24 | -107.39 | -71.08 | Upgrade
|
| Net Debt Issued (Repaid) | -84.05 | -53.32 | -86.09 | 0.43 | 37 | 71.01 | Upgrade
|
| Issuance of Common Stock | - | 30.27 | - | - | - | 51.29 | Upgrade
|
| Other Financing Activities | -14.96 | -17.13 | -18.79 | -20.62 | -19.05 | -6.68 | Upgrade
|
| Financing Cash Flow | -99.01 | -40.18 | -104.88 | -20.19 | 17.95 | 115.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.05 | 0.03 | 0.01 | -0.01 | 0.04 | Upgrade
|
| Net Cash Flow | 0.54 | 0.75 | -1.46 | -7.69 | 1.39 | 6.3 | Upgrade
|
| Free Cash Flow | 50.76 | 32.03 | -3.12 | 10.41 | -26.52 | -128.99 | Upgrade
|
| Free Cash Flow Growth | 407.15% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.46% | 5.66% | -0.61% | 2.72% | -6.64% | -30.65% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.11 | -0.01 | 0.04 | -0.11 | -0.56 | Upgrade
|
| Cash Interest Paid | 16.67 | 18.99 | 20.05 | 21.52 | 21.18 | 6.68 | Upgrade
|
| Cash Income Tax Paid | 4.38 | 3.87 | 2.1 | 1.67 | 1.45 | 2.17 | Upgrade
|
| Levered Free Cash Flow | 96.7 | -34 | 65.86 | -76.83 | -0.12 | -115.32 | Upgrade
|
| Unlevered Free Cash Flow | 107.12 | -22.14 | 78.51 | -63.63 | 13.11 | -111.21 | Upgrade
|
| Change in Net Working Capital | -65.97 | 46.86 | -42.42 | 75.18 | -29.45 | -1.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.