Baker Technology Limited (SGX: BTP)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.615
0.00 (0.00%)
Nov 20, 2024, 4:51 PM SGT

Baker Technology 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
16.078.2913.45.89-13.8-9.39
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Depreciation & Amortization
12.0912.2112.413.0715.5215.47
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Other Amortization
1.841.841.711.772.012.97
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Loss (Gain) From Sale of Assets
---3.832.230.42
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Asset Writedown & Restructuring Costs
4.164.16--11.71-
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Loss (Gain) on Equity Investments
-----4.95
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Provision & Write-off of Bad Debts
-0.131.484.78-1.462.961.85
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Other Operating Activities
-2.32-4.7-1.62-5.58-11.54-7.35
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Change in Accounts Receivable
-66.65-10.8-7.16-2.471.3
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Change in Inventory
-1.17-2.78-0.84-1.150.13-1.43
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Change in Accounts Payable
5.92.220.651.88-5.715.95
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Change in Unearned Revenue
0.070.31-0.350.610.050.27
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Change in Other Net Operating Assets
-0.07-0.07-0.13-0.12-0.080.27
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Operating Cash Flow
30.4329.5919.211.672.6115.29
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Operating Cash Flow Growth
4.92%54.10%64.59%346.33%-82.90%-
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Capital Expenditures
-2.94-1.09-1.1-2.29-6.66-0.94
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Sale of Property, Plant & Equipment
0.01--7.713.442.58
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Investment in Securities
-5.89-4.93-0.61-0.270.272.33
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Other Investing Activities
-2.37-2.37-0.06---
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Investing Cash Flow
-11.18-8.39-1.775.15-2.953.97
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Long-Term Debt Issued
---1.53.5-
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Long-Term Debt Repaid
--2.23-3.8-3.98-2.01-1.5
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Total Debt Repaid
-1.95-2.23-3.8-3.98-2.01-1.5
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Net Debt Issued (Repaid)
-1.95-2.23-3.8-2.481.49-1.5
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Common Dividends Paid
-3.04-2.03-1.01--1.01-1.01
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Financing Cash Flow
-5-4.26-4.81-2.480.48-2.52
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Foreign Exchange Rate Adjustments
-1.23-0.9-0.921.11-1.05-0.44
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Net Cash Flow
13.0216.0511.7115.44-0.9116.3
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Free Cash Flow
27.528.518.119.38-4.0514.35
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Free Cash Flow Growth
3.91%57.41%93.13%---
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Free Cash Flow Margin
26.33%31.18%18.38%13.49%-6.41%22.25%
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Free Cash Flow Per Share
0.140.140.090.05-0.020.07
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Cash Interest Paid
0.730.550.540.660.790.93
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Cash Income Tax Paid
0.810.560.191.151.270.22
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Levered Free Cash Flow
19.5825.8914.528.16-1.0717.59
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Unlevered Free Cash Flow
20.0426.2314.858.57-0.5718.17
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Change in Net Working Capital
0.58-8.954.596.664.38-7.42
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Source: S&P Capital IQ. Standard template. Financial Sources.