BH Global Corporation Limited (SGX: BQN)
Singapore
· Delayed Price · Currency is SGD 0.115
0.00 (0.00%)
Nov 13, 2024, 9:00 AM SGT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.85 | 3.46 | 2.87 | 4.97 | 3.22 | 1.74 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.61 | 1.78 | 1.71 | 1.39 | 1.3 | Upgrade
|
| Other Amortization | 0.84 | 0.57 | 0.57 | 0.12 | 0.07 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0 | -0.1 | 4.51 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.12 | 0.02 | 0.09 | 0.03 | 0.3 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0 | 0 | -0 | 0.01 | 0.02 | Upgrade
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| Loss (Gain) on Equity Investments | -0.84 | -0.73 | -0.47 | 0.25 | 0.2 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | -0.06 | -1.14 | - | - | - | Upgrade
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| Other Operating Activities | 0.62 | 1.72 | 1.58 | -1.6 | 3.54 | 0.56 | Upgrade
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| Change in Accounts Receivable | 0.57 | -0.51 | -4.31 | -1.95 | 6.17 | -5.84 | Upgrade
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| Change in Inventory | -6.17 | 0.74 | -3.82 | 2.02 | -4.52 | -6.26 | Upgrade
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| Change in Accounts Payable | 1.29 | -2.5 | 2.47 | 0.84 | -4.43 | 8.84 | Upgrade
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| Change in Unearned Revenue | -1.05 | 0.97 | -0.31 | 0.29 | 2.57 | 0.18 | Upgrade
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| Change in Other Net Operating Assets | 0.12 | 0.06 | 0.11 | -0.04 | -0.19 | -0 | Upgrade
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| Operating Cash Flow | -0.39 | 5.34 | -0.58 | 6.54 | 12.83 | 0.94 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -49.03% | 1266.56% | - | Upgrade
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| Capital Expenditures | -0.64 | -1.16 | -0.77 | -0.83 | -0.28 | -0.38 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0 | - | 0.07 | 0.06 | 0 | Upgrade
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| Cash Acquisitions | -0.13 | - | - | -0.04 | -0.03 | - | Upgrade
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| Divestitures | - | - | - | 0.03 | - | - | Upgrade
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| Other Investing Activities | -1.74 | -1.62 | -0.26 | 0.04 | -0.54 | 0.26 | Upgrade
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| Investing Cash Flow | -2.51 | -2.77 | -1.02 | -0.73 | -0.79 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.02 | - | 1.26 | Upgrade
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| Long-Term Debt Issued | - | 3 | 3 | 3 | 2 | - | Upgrade
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| Total Debt Issued | 6.5 | 3 | 3 | 3.02 | 2 | 1.26 | Upgrade
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| Short-Term Debt Repaid | - | -1.5 | -0.53 | -7.56 | -5.31 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.34 | -2.62 | -1.66 | -1.92 | -0.84 | Upgrade
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| Total Debt Repaid | -3.51 | -3.84 | -3.15 | -9.23 | -7.23 | -0.84 | Upgrade
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| Net Debt Issued (Repaid) | 2.99 | -0.84 | -0.15 | -6.2 | -5.23 | 0.42 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.64 | Upgrade
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| Common Dividends Paid | -2.06 | -1.5 | -1.5 | -1.5 | - | - | Upgrade
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| Other Financing Activities | -0.46 | -0.65 | -0.62 | -0.57 | -0.91 | -1.98 | Upgrade
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| Financing Cash Flow | 0.46 | -2.99 | -2.27 | -8.28 | -6.14 | -0.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | 0.03 | -0.06 | -0.02 | Upgrade
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| Net Cash Flow | -2.44 | -0.43 | -3.86 | -2.44 | 5.84 | -0.12 | Upgrade
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| Free Cash Flow | -1.03 | 4.18 | -1.35 | 5.71 | 12.55 | 0.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | -54.47% | 2144.72% | - | Upgrade
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| Free Cash Flow Margin | -1.72% | 7.07% | -2.45% | 12.20% | 23.58% | 1.13% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.01 | -0.00 | 0.02 | 0.04 | 0.00 | Upgrade
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| Cash Interest Paid | 0.66 | 0.65 | 0.62 | 0.61 | 0.91 | 1.11 | Upgrade
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| Cash Income Tax Paid | 1.51 | 0.38 | 0.12 | 0.84 | 0.47 | -0.01 | Upgrade
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| Levered Free Cash Flow | -2.18 | 3.07 | -2.26 | 3.93 | 8.57 | -3.55 | Upgrade
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| Unlevered Free Cash Flow | -1.77 | 3.48 | -1.87 | 4.31 | 9.14 | -2.83 | Upgrade
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| Change in Net Working Capital | 5.06 | -0.43 | 4.9 | 0.03 | -0.81 | 5.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.