BH Global Corporation Limited (SGX: BQN)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.115
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT

BH Global Corporation Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2.853.462.874.973.221.74
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Depreciation & Amortization
1.351.611.781.711.391.3
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Other Amortization
0.840.570.570.120.070.05
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Loss (Gain) From Sale of Assets
-0-00-0.14.510
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Asset Writedown & Restructuring Costs
0.120.020.090.030.30.01
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Loss (Gain) From Sale of Investments
-00-00.010.02
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Loss (Gain) on Equity Investments
-0.84-0.73-0.470.250.20.36
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Provision & Write-off of Bad Debts
-0.07-0.06-1.14---
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Other Operating Activities
0.621.721.58-1.63.540.56
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Change in Accounts Receivable
0.57-0.51-4.31-1.956.17-5.84
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Change in Inventory
-6.170.74-3.822.02-4.52-6.26
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Change in Accounts Payable
1.29-2.52.470.84-4.438.84
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Change in Unearned Revenue
-1.050.97-0.310.292.570.18
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Change in Other Net Operating Assets
0.120.060.11-0.04-0.19-0
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Operating Cash Flow
-0.395.34-0.586.5412.830.94
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Operating Cash Flow Growth
----49.03%1266.56%-
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Capital Expenditures
-0.64-1.16-0.77-0.83-0.28-0.38
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Sale of Property, Plant & Equipment
0.010-0.070.060
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Cash Acquisitions
-0.13---0.04-0.03-
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Divestitures
---0.03--
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Other Investing Activities
-1.74-1.62-0.260.04-0.540.26
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Investing Cash Flow
-2.51-2.77-1.02-0.73-0.79-0.12
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Short-Term Debt Issued
---0.02-1.26
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Long-Term Debt Issued
-3332-
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Total Debt Issued
6.5333.0221.26
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Short-Term Debt Repaid
--1.5-0.53-7.56-5.31-
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Long-Term Debt Repaid
--2.34-2.62-1.66-1.92-0.84
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Total Debt Repaid
-3.51-3.84-3.15-9.23-7.23-0.84
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Net Debt Issued (Repaid)
2.99-0.84-0.15-6.2-5.230.42
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Issuance of Common Stock
-----0.64
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Common Dividends Paid
-2.06-1.5-1.5-1.5--
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Other Financing Activities
-0.46-0.65-0.62-0.57-0.91-1.98
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Financing Cash Flow
0.46-2.99-2.27-8.28-6.14-0.92
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Foreign Exchange Rate Adjustments
-0.01-0.010.010.03-0.06-0.02
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Net Cash Flow
-2.44-0.43-3.86-2.445.84-0.12
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Free Cash Flow
-1.034.18-1.355.7112.550.56
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Free Cash Flow Growth
----54.47%2144.72%-
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Free Cash Flow Margin
-1.72%7.07%-2.45%12.20%23.58%1.13%
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Free Cash Flow Per Share
-0.000.01-0.000.020.040.00
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Cash Interest Paid
0.660.650.620.610.911.11
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Cash Income Tax Paid
1.510.380.120.840.47-0.01
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Levered Free Cash Flow
-2.183.07-2.263.938.57-3.55
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Unlevered Free Cash Flow
-1.773.48-1.874.319.14-2.83
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Change in Net Working Capital
5.06-0.434.90.03-0.815.41
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Source: S&P Capital IQ. Standard template. Financial Sources.