Boustead Singapore Limited (SGX: F9D)
Singapore
· Delayed Price · Currency is SGD 1.040
+0.010 (0.97%)
Dec 4, 2024, 5:04 PM SGT
Boustead Singapore Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 73.31 | 64.19 | 45.33 | 30.58 | 113.07 | 30.87 | Upgrade
|
| Depreciation & Amortization | 9.79 | 11.15 | 9.98 | 10.99 | 16.11 | 16.84 | Upgrade
|
| Other Amortization | - | - | - | 0.57 | 0.57 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.42 | -2.38 | -8.47 | 2.96 | -136.6 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.53 | 1.68 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.04 | -1.11 | 0.37 | -3.34 | -0.36 | 0.93 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.16 | 11.57 | 0.68 | -13.91 | -12.6 | 1.6 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.14 | 0.03 | 0.19 | Upgrade
|
| Other Operating Activities | 3.9 | 5.22 | 10.26 | 1.72 | 74.81 | 24.57 | Upgrade
|
| Change in Accounts Receivable | 45.4 | 40.75 | -65.6 | -3.34 | -8.28 | -25.43 | Upgrade
|
| Change in Inventory | -109.03 | -82.37 | 104.63 | 66.6 | -20.32 | 43.74 | Upgrade
|
| Change in Accounts Payable | -6.23 | 48.9 | -19.95 | -46.06 | 40.77 | 53.75 | Upgrade
|
| Change in Other Net Operating Assets | 1.3 | 0.46 | -1.43 | 5.37 | -4.72 | 0.05 | Upgrade
|
| Operating Cash Flow | 24.14 | 96.38 | 76.32 | 54.96 | 62.47 | 147.15 | Upgrade
|
| Operating Cash Flow Growth | -81.58% | 26.28% | 38.86% | -12.01% | -57.55% | 605.36% | Upgrade
|
| Capital Expenditures | -5.75 | -5.07 | -2.91 | -3.6 | -3.05 | -11.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.24 | 0.93 | 3.17 | 240.98 | 0.33 | Upgrade
|
| Cash Acquisitions | - | - | 0.34 | - | - | - | Upgrade
|
| Divestitures | 5.62 | 38.09 | -4.31 | 0.52 | 25.38 | 7.44 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.16 | -0.68 | -0.4 | Upgrade
|
| Investment in Securities | -19.85 | -61.15 | -60.74 | -80.72 | -17.74 | -16.66 | Upgrade
|
| Other Investing Activities | 10.15 | 19.44 | 21.04 | 29.61 | 30.56 | -56.15 | Upgrade
|
| Investing Cash Flow | -21.02 | -44.15 | -46.31 | -57 | 266.99 | -88.23 | Upgrade
|
| Long-Term Debt Issued | - | 43.8 | 2.88 | 14.24 | 9.85 | 59.95 | Upgrade
|
| Total Debt Issued | 57.5 | 43.8 | 2.88 | 14.24 | 9.85 | 59.95 | Upgrade
|
| Long-Term Debt Repaid | - | -8.62 | -7.25 | -11.21 | -128.75 | -50.13 | Upgrade
|
| Net Debt Issued (Repaid) | 49.98 | 35.18 | -4.37 | 3.02 | -118.9 | 9.82 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.97 | -1.74 | -2.46 | -7.82 | Upgrade
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| Common Dividends Paid | -13.53 | -19.1 | -19.26 | -21.77 | -14.6 | -10.99 | Upgrade
|
| Other Financing Activities | -93.78 | -20.68 | -69.38 | -28.89 | -5.93 | -12.07 | Upgrade
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| Financing Cash Flow | -57.33 | -4.6 | -96.97 | -68.73 | -141.88 | -21.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.8 | -1.87 | -10.72 | -1.67 | 7.01 | -3.02 | Upgrade
|
| Net Cash Flow | -52.41 | 45.76 | -77.67 | -72.43 | 194.59 | 34.85 | Upgrade
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| Free Cash Flow | 18.39 | 91.31 | 73.41 | 51.37 | 59.42 | 135.89 | Upgrade
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| Free Cash Flow Growth | -85.53% | 24.37% | 42.92% | -13.55% | -56.28% | 1610.19% | Upgrade
|
| Free Cash Flow Margin | 2.65% | 11.90% | 13.07% | 8.13% | 8.66% | 18.70% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.19 | 0.15 | 0.11 | 0.12 | 0.28 | Upgrade
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| Cash Interest Paid | 2.63 | 2.46 | 3.13 | 1.95 | 3.84 | 5.21 | Upgrade
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| Cash Income Tax Paid | 27.62 | 25.55 | 21.61 | 22.65 | 22.09 | 17.58 | Upgrade
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| Levered Free Cash Flow | -45.81 | 104.09 | 81.83 | 37.18 | 171.76 | 47.53 | Upgrade
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| Unlevered Free Cash Flow | -44.67 | 105.13 | 83.79 | 38.4 | 174.16 | 50.79 | Upgrade
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| Change in Net Working Capital | 111.89 | -43.01 | -46.98 | -8.72 | -120.81 | -4.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.