Baker Technology Limited (SGX: BTP)
Singapore
· Delayed Price · Currency is SGD 0.620
0.00 (0.00%)
Nov 13, 2024, 9:53 AM SGT
Baker Technology 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 | 16.07 | 8.29 | 13.4 | 5.89 | -13.8 | -9.39 | Upgrade
|
| Depreciation & Amortization | 12.09 | 12.21 | 12.4 | 13.07 | 15.52 | 15.47 | Upgrade
|
| Other Amortization | 1.84 | 1.84 | 1.71 | 1.77 | 2.01 | 2.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 3.83 | 2.23 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.16 | 4.16 | - | - | 11.71 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 4.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | 1.48 | 4.78 | -1.46 | 2.96 | 1.85 | Upgrade
|
| Other Operating Activities | -2.32 | -4.7 | -1.62 | -5.58 | -11.54 | -7.35 | Upgrade
|
| Change in Accounts Receivable | -6 | 6.65 | -10.8 | -7.16 | -2.47 | 1.3 | Upgrade
|
| Change in Inventory | -1.17 | -2.78 | -0.84 | -1.15 | 0.13 | -1.43 | Upgrade
|
| Change in Accounts Payable | 5.9 | 2.22 | 0.65 | 1.88 | -5.71 | 5.95 | Upgrade
|
| Change in Unearned Revenue | 0.07 | 0.31 | -0.35 | 0.61 | 0.05 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -0.07 | -0.13 | -0.12 | -0.08 | 0.27 | Upgrade
|
| Operating Cash Flow | 30.43 | 29.59 | 19.2 | 11.67 | 2.61 | 15.29 | Upgrade
|
| Operating Cash Flow Growth | 4.92% | 54.10% | 64.59% | 346.33% | -82.90% | - | Upgrade
|
| Capital Expenditures | -2.94 | -1.09 | -1.1 | -2.29 | -6.66 | -0.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | 7.71 | 3.44 | 2.58 | Upgrade
|
| Investment in Securities | -5.89 | -4.93 | -0.61 | -0.27 | 0.27 | 2.33 | Upgrade
|
| Other Investing Activities | -2.37 | -2.37 | -0.06 | - | - | - | Upgrade
|
| Investing Cash Flow | -11.18 | -8.39 | -1.77 | 5.15 | -2.95 | 3.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.5 | 3.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.23 | -3.8 | -3.98 | -2.01 | -1.5 | Upgrade
|
| Total Debt Repaid | -1.95 | -2.23 | -3.8 | -3.98 | -2.01 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | -1.95 | -2.23 | -3.8 | -2.48 | 1.49 | -1.5 | Upgrade
|
| Common Dividends Paid | -3.04 | -2.03 | -1.01 | - | -1.01 | -1.01 | Upgrade
|
| Financing Cash Flow | -5 | -4.26 | -4.81 | -2.48 | 0.48 | -2.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.23 | -0.9 | -0.92 | 1.11 | -1.05 | -0.44 | Upgrade
|
| Net Cash Flow | 13.02 | 16.05 | 11.71 | 15.44 | -0.91 | 16.3 | Upgrade
|
| Free Cash Flow | 27.5 | 28.5 | 18.11 | 9.38 | -4.05 | 14.35 | Upgrade
|
| Free Cash Flow Growth | 3.91% | 57.41% | 93.13% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 26.33% | 31.18% | 18.38% | 13.49% | -6.41% | 22.25% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.14 | 0.09 | 0.05 | -0.02 | 0.07 | Upgrade
|
| Cash Interest Paid | 0.73 | 0.55 | 0.54 | 0.66 | 0.79 | 0.93 | Upgrade
|
| Cash Income Tax Paid | 0.81 | 0.56 | 0.19 | 1.15 | 1.27 | 0.22 | Upgrade
|
| Levered Free Cash Flow | 19.58 | 25.89 | 14.52 | 8.16 | -1.07 | 17.59 | Upgrade
|
| Unlevered Free Cash Flow | 20.04 | 26.23 | 14.85 | 8.57 | -0.57 | 18.17 | Upgrade
|
| Change in Net Working Capital | 0.58 | -8.95 | 4.59 | 6.66 | 4.38 | -7.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.