BBR Holdings (S) Ltd (SGX: KJ5)
Singapore
· Delayed Price · Currency is SGD 0.124
+0.002 (1.64%)
Nov 13, 2024, 9:47 AM SGT
BBR Holdings (S) Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.67 | 6.38 | 5.69 | 1.6 | -26.44 | -12.82 | Upgrade
|
| Depreciation & Amortization | 3.7 | 3.35 | 3.64 | 3.53 | 4.69 | 6.51 | Upgrade
|
| Other Amortization | 2.5 | 3.39 | 1.35 | 0.18 | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.1 | -0.38 | -0.06 | -0.88 | -0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.2 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.34 | -1.16 | -0.6 | 3.05 | -0.24 | -0.21 | Upgrade
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| Provision & Write-off of Bad Debts | 0.92 | -0.44 | -0.46 | 1.27 | 5.22 | 4.97 | Upgrade
|
| Other Operating Activities | 5.18 | 9.62 | -3.1 | 1.18 | -5.52 | -0.28 | Upgrade
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| Change in Accounts Receivable | -25.02 | -33.23 | -8.49 | 15.28 | -30.45 | -31.46 | Upgrade
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| Change in Inventory | 1.36 | 0.7 | 0.71 | -0.21 | 3.32 | 1.6 | Upgrade
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| Change in Accounts Payable | 19.11 | 15.72 | 3.41 | 4.65 | 5.24 | 9.81 | Upgrade
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| Change in Unearned Revenue | 5.35 | 4.34 | 2.85 | -6.75 | 8.35 | -0.45 | Upgrade
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| Change in Other Net Operating Assets | -3.16 | -4.1 | -1.28 | -7.74 | 3.03 | -3.04 | Upgrade
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| Operating Cash Flow | 12.2 | 4.47 | 4.53 | 15.97 | -33.6 | -25.5 | Upgrade
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| Operating Cash Flow Growth | - | -1.32% | -71.64% | - | - | - | Upgrade
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| Capital Expenditures | -0.7 | -1.09 | -3.52 | -0.74 | -2.37 | -0.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.1 | 0.42 | 0.08 | 0.96 | 0.26 | Upgrade
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| Investment in Securities | -14.61 | 5.95 | 0.16 | 0.15 | 1.34 | 0.27 | Upgrade
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| Other Investing Activities | - | 3.85 | 3.68 | - | 0.35 | 7.4 | Upgrade
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| Investing Cash Flow | -15.25 | 8.82 | 0.75 | -0.52 | 0.28 | 6.27 | Upgrade
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| Short-Term Debt Issued | - | 1.21 | 0.61 | 0.19 | - | 1.76 | Upgrade
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| Long-Term Debt Issued | - | 5.43 | 0.58 | 8.08 | 40.64 | 12.84 | Upgrade
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| Total Debt Issued | 4.06 | 6.63 | 1.2 | 8.27 | 40.64 | 14.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -12.2 | -13.08 | -17.9 | -3.25 | -2.73 | Upgrade
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| Total Debt Repaid | -13.17 | -12.2 | -13.08 | -17.9 | -3.27 | -2.73 | Upgrade
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| Net Debt Issued (Repaid) | -9.12 | -5.57 | -11.88 | -9.63 | 37.37 | 11.88 | Upgrade
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| Common Dividends Paid | -0.97 | -0.97 | -0.97 | - | - | - | Upgrade
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| Other Financing Activities | -0.87 | -0.79 | -0.84 | 0.19 | 0.56 | -0.36 | Upgrade
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| Financing Cash Flow | -10.95 | -7.32 | -13.69 | -9.44 | 37.93 | 11.51 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.02 | -0.07 | -0.1 | -0.01 | 0 | Upgrade
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| Net Cash Flow | -14 | 5.95 | -8.49 | 5.91 | 4.6 | -7.72 | Upgrade
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| Free Cash Flow | 11.5 | 3.38 | 1.01 | 15.23 | -35.97 | -26.4 | Upgrade
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| Free Cash Flow Growth | - | 234.39% | -93.35% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.82% | 1.43% | 0.59% | 8.46% | -29.58% | -20.66% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.01 | 0.00 | 0.05 | -0.11 | -0.08 | Upgrade
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| Cash Interest Paid | 3.72 | 3.04 | 2.92 | 3.18 | 4.6 | 3.12 | Upgrade
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| Cash Income Tax Paid | - | -0.02 | 0.35 | 0.35 | 0.42 | 0.35 | Upgrade
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| Levered Free Cash Flow | 12.51 | 1.84 | -1.25 | 22.87 | -19 | -20.09 | Upgrade
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| Unlevered Free Cash Flow | 16.71 | 6.47 | 1.7 | 25.34 | -16.32 | -17.52 | Upgrade
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| Change in Net Working Capital | -4.22 | 9.45 | 6.28 | -18.84 | 2.86 | 16.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.