BBR Holdings (S) Ltd (SGX: KJ5)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.119
-0.001 (-0.83%)
Nov 19, 2024, 3:17 PM SGT

BBR Holdings (S) Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6.676.385.691.6-26.44-12.82
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Depreciation & Amortization
3.73.353.643.534.696.51
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Other Amortization
2.53.391.350.180.08-
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Loss (Gain) From Sale of Assets
-0.06-0.1-0.38-0.06-0.88-0.14
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Asset Writedown & Restructuring Costs
--1.2---
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Loss (Gain) on Equity Investments
-4.34-1.16-0.63.05-0.24-0.21
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Provision & Write-off of Bad Debts
0.92-0.44-0.461.275.224.97
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Other Operating Activities
5.189.62-3.11.18-5.52-0.28
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Change in Accounts Receivable
-25.02-33.23-8.4915.28-30.45-31.46
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Change in Inventory
1.360.70.71-0.213.321.6
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Change in Accounts Payable
19.1115.723.414.655.249.81
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Change in Unearned Revenue
5.354.342.85-6.758.35-0.45
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Change in Other Net Operating Assets
-3.16-4.1-1.28-7.743.03-3.04
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Operating Cash Flow
12.24.474.5315.97-33.6-25.5
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Operating Cash Flow Growth
--1.32%-71.64%---
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Capital Expenditures
-0.7-1.09-3.52-0.74-2.37-0.9
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Sale of Property, Plant & Equipment
0.060.10.420.080.960.26
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Investment in Securities
-14.615.950.160.151.340.27
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Other Investing Activities
-3.853.68-0.357.4
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Investing Cash Flow
-15.258.820.75-0.520.286.27
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Short-Term Debt Issued
-1.210.610.19-1.76
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Long-Term Debt Issued
-5.430.588.0840.6412.84
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Total Debt Issued
4.066.631.28.2740.6414.61
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Short-Term Debt Repaid
-----0.02-
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Long-Term Debt Repaid
--12.2-13.08-17.9-3.25-2.73
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Total Debt Repaid
-13.17-12.2-13.08-17.9-3.27-2.73
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Net Debt Issued (Repaid)
-9.12-5.57-11.88-9.6337.3711.88
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Common Dividends Paid
-0.97-0.97-0.97---
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Other Financing Activities
-0.87-0.79-0.840.190.56-0.36
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Financing Cash Flow
-10.95-7.32-13.69-9.4437.9311.51
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Foreign Exchange Rate Adjustments
--0.02-0.07-0.1-0.010
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Net Cash Flow
-145.95-8.495.914.6-7.72
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Free Cash Flow
11.53.381.0115.23-35.97-26.4
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Free Cash Flow Growth
-234.39%-93.35%---
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Free Cash Flow Margin
4.82%1.43%0.59%8.46%-29.58%-20.66%
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Free Cash Flow Per Share
0.040.010.000.05-0.11-0.08
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Cash Interest Paid
3.723.042.923.184.63.12
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Cash Income Tax Paid
--0.020.350.350.420.35
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Levered Free Cash Flow
12.511.84-1.2522.87-19-20.09
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Unlevered Free Cash Flow
16.716.471.725.34-16.32-17.52
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Change in Net Working Capital
-4.229.456.28-18.842.8616.27
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Source: S&P Capital IQ. Standard template. Financial Sources.