BBR Holdings (S) Ltd (SGX:KJ5)
Singapore · Delayed Price · Currency is SGD 0.2600
0.00 (0.00%)
At close: Aug 5, 2026
BBR Holdings (S) Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
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 | 4.47 | 21.13 | 6.38 | 5.69 | 1.6 |
Depreciation & Amortization | 3.86 | 3.77 | 3.35 | 3.64 | 3.53 |
Other Amortization | - | 17.77 | 57.74 | 1.35 | 0.18 |
Loss (Gain) From Sale of Assets | -0.27 | -7.27 | -0.1 | -0.38 | -0.06 |
Asset Writedown & Restructuring Costs | 13.53 | 4.78 | - | 1.2 | - |
Loss (Gain) on Equity Investments | 0.5 | -0.1 | -1.16 | -0.6 | 3.05 |
Provision & Write-off of Bad Debts | 10.17 | 17.82 | -0.44 | -0.46 | 1.27 |
Other Operating Activities | 2.44 | -17.91 | 9.62 | -3.1 | 1.18 |
Change in Accounts Receivable | 7.19 | -4.6 | -87.58 | -8.49 | 15.28 |
Change in Inventory | 0.4 | -0 | 0.7 | 0.71 | -0.21 |
Change in Accounts Payable | -3.1 | 18.14 | 15.72 | 3.41 | 4.65 |
Change in Unearned Revenue | -6.2 | -4.66 | 4.34 | 2.85 | -6.75 |
Change in Other Net Operating Assets | -1.94 | 4.21 | -4.1 | -1.28 | -7.74 |
Operating Cash Flow | 31.04 | 53.08 | 4.47 | 4.53 | 15.97 |
Operating Cash Flow Growth | -41.52% | 1087.76% | -1.32% | -71.64% | - |
Investing Activities
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 |
Capital Expenditures | -1.52 | -0.52 | -1.09 | -3.52 | -0.74 |
Sale of Property, Plant & Equipment | 0.27 | 0.2 | 0.1 | 0.42 | 0.08 |
Cash Acquisitions | - | -12.6 | - | - | - |
Divestitures | - | -0.34 | - | - | - |
Sale (Purchase) of Real Estate | -0.12 | -0.12 | - | - | -0.01 |
Investment in Securities | 0.05 | 0.01 | 5.95 | 0.16 | 0.15 |
Other Investing Activities | - | - | 3.85 | 3.68 | - |
Investing Cash Flow | -11.32 | -13.36 | 8.82 | 0.75 | -0.52 |
Financing Activities
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 |
Short-Term Debt Issued | 3 | 2 | 1.21 | 0.61 | 0.19 |
Long-Term Debt Issued | 25 | 0.04 | 5.43 | 0.58 | 8.08 |
Total Debt Issued | 28 | 2.04 | 6.63 | 1.2 | 8.27 |
Short-Term Debt Repaid | -1.98 | -3.06 | - | - | - |
Long-Term Debt Repaid | -68.4 | -19.62 | -12.2 | -13.08 | -17.9 |
Total Debt Repaid | -70.38 | -22.69 | -12.2 | -13.08 | -17.9 |
Net Debt Issued (Repaid) | -42.38 | -20.65 | -5.57 | -11.88 | -9.63 |
Common Dividends Paid | -0.97 | -0.97 | -0.97 | -0.97 | - |
Other Financing Activities | 0.01 | 1.37 | -0.79 | -0.84 | 0.19 |
Financing Cash Flow | -43.33 | -20.24 | -7.32 | -13.69 | -9.44 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.05 | 0.02 | -0.02 | -0.07 | -0.1 |
Net Cash Flow | -23.65 | 19.5 | 5.95 | -8.49 | 5.91 |
Free Cash Flow
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 |
Free Cash Flow | 29.52 | 52.56 | 3.38 | 1.01 | 15.23 |
Free Cash Flow Growth | -43.84% | 1453.31% | 234.39% | -93.36% | - |
Free Cash Flow Margin | 12.10% | 18.15% | 1.43% | 0.59% | 8.46% |
Free Cash Flow Per Share | 0.09 | 0.16 | 0.01 | 0.00 | 0.05 |
Levered Free Cash Flow | 20.92 | 60.52 | 62.22 | -1.25 | 22.87 |
Unlevered Free Cash Flow | 22.8 | 64.3 | 66.85 | 1.7 | 25.34 |
Additional Metrics
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 |
Cash Interest Paid | 2.03 | 5.16 | 3.04 | 2.92 | 3.18 |
Cash Income Tax Paid | 2.92 | 1.69 | -0.02 | 0.35 | 0.35 |
Change in Working Capital | -3.65 | 13.09 | -70.91 | -2.8 | 5.23 |