Sapphire Corporation Limited (SGX:BRD)
Singapore · Delayed Price · Currency is SGD 0.0470
+0.0020 (4.44%)
At close: Aug 22, 2025, 5:00 PM SGT
Sapphire Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 0.9 | 1.38 | 11.48 | 25.05 | 29.17 | 28.02 | Upgrade |
Depreciation & Amortization | 11.34 | 10.69 | 6.84 | 5.51 | 2.85 | 1.27 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.16 | - | - | -0.32 | -0.32 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0.03 | 0.76 | 1.37 | -0.61 | 0.71 | Upgrade |
Loss (Gain) on Equity Investments | -8.7 | -11.6 | -31.68 | -25.03 | -23.17 | -16.85 | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 6.89 | - | 0.02 | 9.13 | Upgrade |
Other Operating Activities | 3.4 | 3.55 | -0.34 | -7.45 | 2.2 | 32.66 | Upgrade |
Change in Accounts Receivable | 2.8 | 1.68 | 5.15 | -20.2 | -24.21 | 34.41 | Upgrade |
Change in Inventory | -1.91 | -0.58 | -0.02 | 0.23 | 1.29 | 17.15 | Upgrade |
Change in Accounts Payable | -2.31 | -11.28 | -7.67 | 33.54 | -1.74 | -86.18 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -63.4 | Upgrade |
Operating Cash Flow | 5.63 | -5.97 | -8.59 | 13.03 | -14.52 | -21.55 | Upgrade |
Capital Expenditures | -8.59 | -10.08 | -11.4 | -2.54 | -3.48 | -51.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | - | - | - | 0.65 | 18.31 | Upgrade |
Divestitures | - | - | - | - | 56 | 95.23 | Upgrade |
Investment in Securities | -0.28 | -0.28 | - | - | -20 | -10 | Upgrade |
Other Investing Activities | 1.8 | 1.51 | 85.84 | -16.5 | -68.63 | -34.78 | Upgrade |
Investing Cash Flow | -6.62 | -8.84 | 77.43 | -22.03 | -35.46 | 16.78 | Upgrade |
Short-Term Debt Issued | - | - | 6.8 | 1.58 | - | 47 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 120 | Upgrade |
Total Debt Issued | - | - | 6.8 | 1.58 | - | 167 | Upgrade |
Short-Term Debt Repaid | - | -3.04 | - | - | - | -40 | Upgrade |
Long-Term Debt Repaid | - | -4.89 | -1.55 | -0.25 | -0.97 | -102.04 | Upgrade |
Total Debt Repaid | -6.37 | -7.93 | -1.55 | -0.25 | -0.97 | -142.04 | Upgrade |
Net Debt Issued (Repaid) | -6.37 | -7.93 | 5.25 | 1.34 | -0.97 | 24.96 | Upgrade |
Common Dividends Paid | - | - | -93.26 | - | - | - | Upgrade |
Other Financing Activities | -2.48 | -2.85 | -0.98 | -3.81 | -1.33 | -19.42 | Upgrade |
Financing Cash Flow | -8.85 | -10.78 | -88.99 | -2.47 | -2.3 | 5.53 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | - | 0.01 | 0.02 | 0.35 | 0.8 | Upgrade |
Net Cash Flow | -9.82 | -25.59 | -20.14 | -11.46 | -51.92 | 1.57 | Upgrade |
Free Cash Flow | -2.96 | -16.04 | -20 | 10.49 | -18 | -73.52 | Upgrade |
Free Cash Flow Margin | -0.71% | -3.71% | -28.87% | 9.68% | -15.77% | -401.79% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.05 | 0.03 | -0.04 | -0.18 | Upgrade |
Cash Interest Paid | 2.48 | 2.85 | 0.98 | 1.8 | 1.33 | 19.43 | Upgrade |
Cash Income Tax Paid | 0.5 | 0.92 | 0.33 | 5.74 | 3.81 | 7.53 | Upgrade |
Levered Free Cash Flow | -1.93 | -16.02 | 65.14 | -10.81 | -71.74 | 221.95 | Upgrade |
Unlevered Free Cash Flow | -0.3 | -14.16 | 66.41 | -9.68 | -70.91 | 222.09 | Upgrade |
Change in Working Capital | -1.42 | -10.18 | -2.54 | 13.57 | -24.66 | -98.02 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.