Envictus International Holdings Limited (SGX:BQD)
Singapore · Delayed Price · Currency is SGD 0.3500
-0.0050 (-1.41%)
At close: May 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 27.59 | 30.17 | 50.55 | -32.85 | -6.39 | -48.4 |
Depreciation & Amortization | 44.4 | 42.65 | 40.23 | 46.36 | 45.29 | 51.17 |
Other Amortization | 0.24 | 0.24 | 0.07 | 0.07 | 0.1 | 0.09 |
Loss (Gain) From Sale of Assets | 0.03 | -0.19 | -9.04 | -0.16 | -16.82 | 0.32 |
Asset Writedown & Restructuring Costs | 1.02 | 0.66 | 0.79 | 3.17 | 1.74 | -1.97 |
Loss (Gain) From Sale of Investments | - | - | - | 0 | - | - |
Provision & Write-off of Bad Debts | 0.88 | -0.03 | 0.61 | 0.03 | -0.75 | 0.36 |
Other Operating Activities | 5.79 | 10.32 | 0.86 | 14.85 | 19.45 | 15.36 |
Change in Accounts Receivable | -19.46 | -12.44 | -2.41 | -4.24 | -19.4 | 3 |
Change in Inventory | -9.89 | -8.82 | -5.68 | -3.81 | -9.13 | 2.06 |
Change in Accounts Payable | -3.76 | -5.42 | -5.74 | 21.97 | -7.83 | 12.26 |
Operating Cash Flow | 46.83 | 57.14 | 70.25 | 45.39 | 6.27 | 34.24 |
Operating Cash Flow Growth | -35.91% | -18.66% | 54.78% | 624.22% | -81.70% | 47.79% |
Capital Expenditures | -14.73 | -16.4 | -4.09 | -13.36 | -9.39 | -23.83 |
Sale of Property, Plant & Equipment | 33.81 | 33.93 | 17.65 | 11.32 | 109.45 | 1.43 |
Divestitures | - | - | 30.75 | - | - | - |
Sale (Purchase) of Intangibles | -0.53 | -0.69 | -1.08 | -2.93 | -3.06 | -0.27 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 0.84 |
Investment in Securities | - | - | - | 0.26 | - | - |
Other Investing Activities | 1.13 | 0.98 | 0.3 | 0.2 | 0.12 | 0.09 |
Investing Cash Flow | 19.69 | 17.83 | 43.53 | -4.52 | 97.13 | -21.75 |
Short-Term Debt Issued | - | 3.78 | 2.64 | 9.21 | 9.32 | 9.72 |
Long-Term Debt Issued | - | 162.59 | 132.19 | 139.69 | 92.26 | 73.95 |
Total Debt Issued | 198.93 | 166.37 | 134.83 | 148.9 | 101.58 | 83.67 |
Short-Term Debt Repaid | - | -18.09 | -0.51 | -10.87 | -5.19 | - |
Long-Term Debt Repaid | - | -186.89 | -215.15 | -191.36 | -182.47 | -83.24 |
Total Debt Repaid | -205.8 | -204.99 | -215.66 | -202.23 | -187.66 | -83.24 |
Net Debt Issued (Repaid) | -6.87 | -38.62 | -80.83 | -53.32 | -86.09 | 0.43 |
Issuance of Common Stock | - | - | - | 30.27 | - | - |
Other Financing Activities | -12.41 | -12.53 | -12.64 | -17.13 | -18.79 | -20.62 |
Financing Cash Flow | -19.28 | -51.15 | -93.47 | -40.18 | -104.88 | -20.19 |
Foreign Exchange Rate Adjustments | -0.08 | -0.03 | -0.01 | 0.05 | 0.03 | 0.01 |
Net Cash Flow | 47.16 | 23.78 | 20.3 | 0.75 | -1.46 | -7.69 |
Free Cash Flow | 32.11 | 40.74 | 66.16 | 32.03 | -3.12 | 10.41 |
Free Cash Flow Growth | -44.68% | -38.43% | 106.59% | - | - | - |
Free Cash Flow Margin | 4.24% | 5.47% | 9.63% | 5.66% | -0.60% | 2.72% |
Free Cash Flow Per Share | 0.11 | 0.13 | 0.22 | 0.11 | -0.01 | 0.04 |
Cash Interest Paid | 14.44 | 14.44 | 13.79 | 18.99 | 20.05 | 21.52 |
Cash Income Tax Paid | 16.15 | 16.15 | 5.86 | 3.87 | 2.1 | 1.67 |
Levered Free Cash Flow | 47.78 | 70.1 | 92.45 | -34 | 65.86 | -76.83 |
Unlevered Free Cash Flow | 56.91 | 79.12 | 101.06 | -22.14 | 78.51 | -63.63 |
Change in Working Capital | -33.11 | -26.67 | -13.83 | 13.92 | -36.36 | 17.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.