Baker Technology Limited (SGX:BTP)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6000
-0.0100 (-1.64%)
Apr 2, 2025, 5:04 PM SGT

Baker Technology Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18.178.2913.45.89-13.8
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Depreciation & Amortization
14.0812.2112.413.0715.52
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Other Amortization
-1.841.711.772.01
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Loss (Gain) From Sale of Assets
-0.01--3.832.23
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Asset Writedown & Restructuring Costs
-4.16--11.71
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Provision & Write-off of Bad Debts
0.941.484.78-1.462.96
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Other Operating Activities
-2.66-4.7-1.62-5.58-11.54
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Change in Accounts Receivable
9.736.65-10.8-7.16-2.47
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Change in Inventory
-0.46-2.78-0.84-1.150.13
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Change in Accounts Payable
0.442.220.651.88-5.71
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Change in Unearned Revenue
-0.790.31-0.350.610.05
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Change in Other Net Operating Assets
--0.07-0.13-0.12-0.08
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Operating Cash Flow
39.4329.5919.211.672.61
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Operating Cash Flow Growth
33.25%54.10%64.59%346.33%-82.90%
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Capital Expenditures
-5.96-1.09-1.1-2.29-6.66
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Sale of Property, Plant & Equipment
0.02--7.713.44
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Investment in Securities
-4.31-4.93-0.61-0.270.27
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Other Investing Activities
--2.37-0.06--
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Investing Cash Flow
-10.26-8.39-1.775.15-2.95
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Long-Term Debt Issued
---1.53.5
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Long-Term Debt Repaid
-2.04-2.23-3.8-3.98-2.01
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Net Debt Issued (Repaid)
-2.04-2.23-3.8-2.481.49
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Common Dividends Paid
-3.04-2.03-1.01--1.01
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Financing Cash Flow
-5.08-4.26-4.81-2.480.48
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Foreign Exchange Rate Adjustments
0.38-0.9-0.921.11-1.05
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Net Cash Flow
24.4816.0511.7115.44-0.91
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Free Cash Flow
33.4728.518.119.38-4.05
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Free Cash Flow Growth
17.43%57.41%93.13%--
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Free Cash Flow Margin
36.37%31.18%18.38%13.49%-6.41%
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Free Cash Flow Per Share
0.170.140.090.05-0.02
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Cash Interest Paid
0.90.550.540.660.79
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Cash Income Tax Paid
1.450.560.191.151.27
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Levered Free Cash Flow
25.0825.8914.528.16-1.07
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Unlevered Free Cash Flow
25.6426.2314.858.57-0.57
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Change in Net Working Capital
-9.23-8.954.596.664.38
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.