Boustead Singapore Limited (SGX:F9D)
Singapore · Delayed Price · Currency is SGD 2.020
+0.020 (1.00%)
Jun 12, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 232.59 | 95.05 | 64.19 | 45.33 | 30.58 |
Depreciation & Amortization | 9.25 | 8.85 | 11.15 | 9.98 | 10.99 |
Other Amortization | - | - | - | - | 0.57 |
Loss (Gain) From Sale of Assets | -126.04 | -28.93 | -2.38 | -8.47 | 2.96 |
Asset Writedown & Restructuring Costs | - | - | - | 0.53 | 1.68 |
Loss (Gain) From Sale of Investments | -1.21 | 1.23 | -1.11 | 0.37 | -3.34 |
Loss (Gain) on Equity Investments | -48.07 | 19.2 | 11.57 | 0.68 | -13.91 |
Stock-Based Compensation | - | - | - | - | 1.14 |
Other Operating Activities | -2.78 | -2.9 | 5.22 | 10.26 | 1.72 |
Change in Accounts Receivable | -25.21 | 35.82 | 41.17 | -65.6 | -3.34 |
Change in Inventory | -99.16 | -17.97 | -82.37 | 104.63 | 66.6 |
Change in Accounts Payable | -15.92 | -30.64 | 48.9 | -19.95 | -46.06 |
Change in Other Net Operating Assets | -0.37 | -1.05 | 0.25 | -1.43 | 5.37 |
Operating Cash Flow | -76.94 | 78.65 | 96.59 | 76.32 | 54.96 |
Operating Cash Flow Growth | - | -18.57% | 26.56% | 38.86% | -12.01% |
Capital Expenditures | -7.06 | -8.91 | -5.07 | -2.91 | -3.6 |
Sale of Property, Plant & Equipment | 0.23 | 0.3 | 0.24 | 0.93 | 3.17 |
Cash Acquisitions | - | - | - | 0.34 | - |
Divestitures | - | 1.44 | 38.09 | -4.31 | 0.52 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.16 |
Sale (Purchase) of Real Estate | 20.46 | -0.04 | -33.8 | -0.65 | -5.82 |
Investment in Securities | -177.83 | -22.57 | -61.15 | -60.74 | -80.72 |
Other Investing Activities | 238.07 | 17.1 | 19.44 | 21.04 | 29.61 |
Investing Cash Flow | 73.88 | -10.83 | -44.15 | -46.31 | -57 |
Long-Term Debt Issued | 79.13 | 60.48 | 43.8 | 2.88 | 14.24 |
Long-Term Debt Repaid | -40.31 | -61.08 | -8.62 | -7.25 | -11.21 |
Net Debt Issued (Repaid) | 38.83 | -0.6 | 35.18 | -4.37 | 3.02 |
Repurchase of Common Stock | - | - | - | -3.97 | -1.74 |
Common Dividends Paid | -18.07 | -13.74 | -19.1 | -19.26 | -21.77 |
Other Financing Activities | -5.2 | -93.01 | -20.68 | -69.38 | -28.89 |
Financing Cash Flow | 15.55 | -107.35 | -4.6 | -96.97 | -68.73 |
Foreign Exchange Rate Adjustments | 1.66 | 0.07 | -1.87 | -10.72 | -1.67 |
Net Cash Flow | 14.14 | -39.46 | 45.97 | -77.67 | -72.43 |
Free Cash Flow | -84 | 69.75 | 91.52 | 73.41 | 51.37 |
Free Cash Flow Growth | - | -23.79% | 24.66% | 42.92% | -13.55% |
Free Cash Flow Margin | -13.45% | 13.23% | 11.92% | 13.07% | 8.13% |
Free Cash Flow Per Share | -0.17 | 0.14 | 0.19 | 0.15 | 0.11 |
Cash Interest Paid | 2.85 | 2.31 | 2.46 | 3.13 | 1.95 |
Cash Income Tax Paid | 29.55 | 27.89 | 25.55 | 21.61 | 22.65 |
Levered Free Cash Flow | -105.04 | 50.2 | 104.09 | 81.83 | 37.18 |
Unlevered Free Cash Flow | -103.21 | 51.66 | 105.13 | 83.79 | 38.4 |
Change in Working Capital | -140.67 | -13.84 | 7.95 | 17.64 | 22.58 |