Envictus International Holdings Limited (SGX: BQD)
Singapore
· Delayed Price · Currency is SGD 0.345
0.00 (0.00%)
Dec 20, 2024, 4:57 PM SGT
SGX: BQD Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 50.55 | 50.55 | -32.85 | -6.39 | -48.4 | -100.94 | Upgrade
|
| Depreciation & Amortization | 40.31 | 40.31 | 46.36 | 45.29 | 51.17 | 51.24 | Upgrade
|
| Other Amortization | - | - | 0.07 | 0.1 | 0.09 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.04 | -9.04 | -0.16 | -16.82 | 0.32 | -0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.79 | 0.79 | 3.17 | 1.74 | -1.97 | 38.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.61 | 0.61 | 0.03 | -0.75 | 0.36 | 0.64 | Upgrade
|
| Other Operating Activities | 0.86 | 0.86 | 14.85 | 19.45 | 15.36 | 33.3 | Upgrade
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| Change in Accounts Receivable | -2.41 | -2.41 | -4.24 | -19.4 | 3 | 7.78 | Upgrade
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| Change in Inventory | -5.68 | -5.68 | -3.81 | -9.13 | 2.06 | 3.4 | Upgrade
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| Change in Accounts Payable | -5.74 | -5.74 | 21.97 | -7.83 | 12.26 | -3.44 | Upgrade
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| Operating Cash Flow | 70.25 | 70.25 | 45.39 | 6.27 | 34.24 | 23.17 | Upgrade
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| Operating Cash Flow Growth | 54.78% | 54.78% | 624.22% | -81.70% | 47.79% | 925.59% | Upgrade
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| Capital Expenditures | -4.09 | -4.09 | -13.36 | -9.39 | -23.83 | -49.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.65 | 17.65 | 11.32 | 109.45 | 1.43 | 9.11 | Upgrade
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| Divestitures | 30.75 | 30.75 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.08 | -1.08 | -2.93 | -3.06 | -0.27 | -0.39 | Upgrade
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| Investment in Securities | - | - | 0.26 | - | - | - | Upgrade
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| Other Investing Activities | 0.3 | 0.3 | 0.2 | 0.12 | 0.09 | 1.25 | Upgrade
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| Investing Cash Flow | 43.53 | 43.53 | -4.52 | 97.13 | -21.75 | -39.72 | Upgrade
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| Short-Term Debt Issued | 2.13 | 2.13 | 9.21 | 9.32 | 9.72 | - | Upgrade
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| Long-Term Debt Issued | 132.19 | 132.19 | 139.69 | 92.26 | 73.95 | 144.38 | Upgrade
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| Total Debt Issued | 134.32 | 134.32 | 148.9 | 101.58 | 83.67 | 144.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10.87 | -5.19 | - | - | Upgrade
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| Long-Term Debt Repaid | -215.15 | -215.15 | -191.36 | -182.47 | -83.24 | -107.39 | Upgrade
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| Total Debt Repaid | -215.15 | -215.15 | -202.23 | -187.66 | -83.24 | -107.39 | Upgrade
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| Net Debt Issued (Repaid) | -80.83 | -80.83 | -53.32 | -86.09 | 0.43 | 37 | Upgrade
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| Issuance of Common Stock | - | - | 30.27 | - | - | - | Upgrade
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| Other Financing Activities | -12.64 | -12.64 | -17.13 | -18.79 | -20.62 | -19.05 | Upgrade
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| Financing Cash Flow | -93.47 | -93.47 | -40.18 | -104.88 | -20.19 | 17.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.05 | 0.03 | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | 20.3 | 20.3 | 0.75 | -1.46 | -7.69 | 1.39 | Upgrade
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| Free Cash Flow | 66.16 | 66.16 | 32.03 | -3.12 | 10.41 | -26.52 | Upgrade
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| Free Cash Flow Growth | 106.59% | 106.59% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.63% | 9.63% | 5.66% | -0.61% | 2.72% | -6.64% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.22 | 0.11 | -0.01 | 0.04 | -0.11 | Upgrade
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| Cash Interest Paid | 13.79 | 13.79 | 18.99 | 20.05 | 21.52 | 21.18 | Upgrade
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| Cash Income Tax Paid | 5.86 | 5.86 | 3.87 | 2.1 | 1.67 | 1.45 | Upgrade
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| Levered Free Cash Flow | 98.89 | 98.89 | -34 | 65.86 | -76.83 | -0.12 | Upgrade
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| Unlevered Free Cash Flow | 107.51 | 107.51 | -22.14 | 78.51 | -63.63 | 13.11 | Upgrade
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| Change in Net Working Capital | -34.66 | -34.66 | 46.86 | -42.42 | 75.18 | -29.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.