Baker Technology Limited (SGX:BTP)
Singapore · Delayed Price · Currency is SGD 0.4850
0.00 (0.00%)
Jun 12, 2026, 2:53 PM SGT
Baker Technology Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25.41 | 18.17 | 8.29 | 13.4 | 5.89 |
Depreciation & Amortization | 11.35 | 11.53 | 12.21 | 12.4 | 13.07 |
Other Amortization | 2.85 | 2.55 | 1.84 | 1.71 | 1.77 |
Loss (Gain) From Sale of Assets | 0.3 | -0.01 | - | - | 3.83 |
Asset Writedown & Restructuring Costs | 1.96 | - | 4.16 | - | - |
Provision & Write-off of Bad Debts | - | 0.94 | 1.48 | 4.78 | -1.46 |
Other Operating Activities | 6.35 | -2.66 | -4.7 | -1.62 | -5.58 |
Change in Accounts Receivable | 6.48 | 10.34 | 6.65 | -10.8 | -7.16 |
Change in Inventory | -0.23 | -0.46 | -2.78 | -0.84 | -1.15 |
Change in Accounts Payable | -6.74 | 0.44 | 2.22 | 0.65 | 1.88 |
Change in Unearned Revenue | 0.32 | -0.79 | 0.31 | -0.35 | 0.61 |
Change in Other Net Operating Assets | -0.51 | -0.61 | -0.07 | -0.13 | -0.12 |
Operating Cash Flow | -3.29 | 39.43 | 29.59 | 19.2 | 11.67 |
Operating Cash Flow Growth | - | 33.25% | 54.10% | 64.59% | 346.33% |
Capital Expenditures | -8.55 | -5.96 | -1.09 | -1.1 | -2.29 |
Sale of Property, Plant & Equipment | 0 | 0.02 | - | - | 7.71 |
Investment in Securities | 22.22 | 13.88 | -31.93 | -0.61 | -0.27 |
Other Investing Activities | - | - | -2.37 | -0.06 | - |
Investing Cash Flow | 13.68 | 7.93 | -35.39 | -1.77 | 5.15 |
Long-Term Debt Issued | - | - | - | - | 1.5 |
Long-Term Debt Repaid | -2.55 | -2.04 | -2.23 | -3.8 | -3.98 |
Net Debt Issued (Repaid) | -2.55 | -2.04 | -2.23 | -3.8 | -2.48 |
Common Dividends Paid | -4.06 | -3.04 | -2.03 | -1.01 | - |
Other Financing Activities | 6.13 | - | - | - | - |
Financing Cash Flow | -0.48 | -5.08 | -4.26 | -4.81 | -2.48 |
Foreign Exchange Rate Adjustments | 0.33 | 0.38 | -0.9 | -0.92 | 1.11 |
Net Cash Flow | 10.23 | 42.67 | -10.95 | 11.71 | 15.44 |
Free Cash Flow | -11.84 | 33.47 | 28.5 | 18.11 | 9.38 |
Free Cash Flow Growth | - | 17.43% | 57.41% | 93.13% | - |
Free Cash Flow Margin | -24.45% | 36.37% | 31.18% | 18.38% | 13.49% |
Free Cash Flow Per Share | -0.06 | 0.17 | 0.14 | 0.09 | 0.05 |
Cash Interest Paid | 0.74 | 0.9 | 0.55 | 0.54 | 0.66 |
Cash Income Tax Paid | 1.82 | 1.45 | 0.56 | 0.19 | 1.15 |
Levered Free Cash Flow | -2.93 | 25.71 | 25.89 | 14.52 | 8.16 |
Unlevered Free Cash Flow | -2.47 | 26.28 | 26.23 | 14.85 | 8.57 |
Change in Working Capital | -0.68 | 8.91 | 6.31 | -11.47 | -5.94 |