BH Global Corporation Limited (SGX:BQN)
Singapore · Delayed Price · Currency is SGD 0.1100
+0.0040 (3.77%)
At close: Sep 29, 2025
BH Global Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1.75 | 2.69 | 3.46 | 2.87 | 4.97 | 3.22 | Upgrade |
Depreciation & Amortization | 1.37 | 1.64 | 1.61 | 1.78 | 1.71 | 1.39 | Upgrade |
Other Amortization | 0.89 | 0.56 | 0.57 | 0.57 | 0.12 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | -1.09 | 0.11 | -0 | 0 | -0.1 | 4.51 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.11 | 0.02 | 0.09 | 0.03 | 0.3 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | 0 | 0 | -0 | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | -0.46 | -0.58 | -0.73 | -0.47 | 0.25 | 0.2 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.06 | -1.14 | - | - | Upgrade |
Other Operating Activities | 0.25 | 0.4 | 1.72 | 1.58 | -1.6 | 3.54 | Upgrade |
Change in Accounts Receivable | 2.78 | 2.94 | -0.51 | -4.31 | -1.95 | 6.17 | Upgrade |
Change in Inventory | -0.05 | -4.18 | 0.74 | -3.82 | 2.02 | -4.52 | Upgrade |
Change in Accounts Payable | -0.59 | -0.76 | -2.5 | 2.47 | 0.84 | -4.43 | Upgrade |
Change in Unearned Revenue | -1.93 | -2.13 | 0.97 | -0.31 | 0.29 | 2.57 | Upgrade |
Change in Other Net Operating Assets | 0.06 | -0.03 | 0.06 | 0.11 | -0.04 | -0.19 | Upgrade |
Operating Cash Flow | 2.99 | 0.76 | 5.34 | -0.58 | 6.54 | 12.83 | Upgrade |
Operating Cash Flow Growth | - | -85.74% | - | - | -49.03% | 1266.56% | Upgrade |
Capital Expenditures | -0.72 | -0.7 | -1.16 | -0.77 | -0.83 | -0.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0 | - | 0.07 | 0.06 | Upgrade |
Cash Acquisitions | 0.13 | - | - | - | -0.04 | -0.03 | Upgrade |
Divestitures | - | - | - | - | 0.03 | - | Upgrade |
Other Investing Activities | -0.85 | -1.03 | -1.62 | -0.26 | 0.04 | -0.54 | Upgrade |
Investing Cash Flow | -1.37 | -1.67 | -2.77 | -1.02 | -0.73 | -0.79 | Upgrade |
Short-Term Debt Issued | - | 5.55 | - | - | 0.02 | - | Upgrade |
Long-Term Debt Issued | - | - | 3 | 3 | 3 | 2 | Upgrade |
Total Debt Issued | 2.45 | 5.55 | 3 | 3 | 3.02 | 2 | Upgrade |
Short-Term Debt Repaid | - | - | -1.5 | -0.53 | -7.56 | -5.31 | Upgrade |
Long-Term Debt Repaid | - | -1.87 | -2.34 | -2.62 | -1.66 | -1.92 | Upgrade |
Total Debt Repaid | -1.55 | -1.87 | -3.84 | -3.15 | -9.23 | -7.23 | Upgrade |
Net Debt Issued (Repaid) | 0.91 | 3.69 | -0.84 | -0.15 | -6.2 | -5.23 | Upgrade |
Common Dividends Paid | -1.54 | -2.07 | -1.5 | -1.5 | -1.5 | - | Upgrade |
Other Financing Activities | -0.8 | -0.58 | -0.65 | -0.62 | -0.57 | -0.91 | Upgrade |
Financing Cash Flow | -1.43 | 1.04 | -2.99 | -2.27 | -8.28 | -6.14 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | 0.06 | -0.01 | 0.01 | 0.03 | -0.06 | Upgrade |
Net Cash Flow | 0.16 | 0.2 | -0.43 | -3.86 | -2.44 | 5.84 | Upgrade |
Free Cash Flow | 2.27 | 0.06 | 4.18 | -1.35 | 5.71 | 12.55 | Upgrade |
Free Cash Flow Growth | - | -98.49% | - | - | -54.47% | 2144.72% | Upgrade |
Free Cash Flow Margin | 4.10% | 0.10% | 7.07% | -2.45% | 12.20% | 23.58% | Upgrade |
Free Cash Flow Per Share | 0.01 | - | 0.01 | -0.00 | 0.02 | 0.04 | Upgrade |
Cash Interest Paid | 0.8 | 0.78 | 0.65 | 0.62 | 0.61 | 0.91 | Upgrade |
Cash Income Tax Paid | 1.16 | 1.54 | 0.38 | 0.12 | 0.84 | 0.47 | Upgrade |
Levered Free Cash Flow | 0.83 | -1.2 | 3.07 | -2.26 | 3.93 | 8.57 | Upgrade |
Unlevered Free Cash Flow | 1.33 | -0.71 | 3.48 | -1.87 | 4.31 | 9.14 | Upgrade |
Change in Working Capital | 0.27 | -4.15 | -1.25 | -5.86 | 1.17 | -0.41 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.