Biolidics Limited (SGX:8YY)
Singapore
· Delayed Price · Currency is SGD 0.0240
-0.0010 (-4.00%)
At close: Mar 26, 2025
Biolidics Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.43 | -2.49 | -9.37 | -5.98 | -4.65 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.24 | 1.18 | 1.25 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.04 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.99 | - | -0.07 | 0.11 | 1.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0.08 | 0.08 | - | 0.02 | Upgrade
|
| Other Operating Activities | 0.2 | 0.21 | 0.89 | 0.38 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 0 | 0.36 | -0.47 | 0.08 | 0 | Upgrade
|
| Change in Inventory | 0.05 | -0.14 | 0.12 | -0.39 | -0.79 | Upgrade
|
| Change in Accounts Payable | 0.02 | -0.07 | 0.01 | -0.06 | -0.42 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.11 | 0.07 | -0.1 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 1.67 | -0.05 | 0.45 | 0.09 | 0.27 | Upgrade
|
| Operating Cash Flow | -0.69 | -1.97 | -3.06 | -4.64 | -2.43 | Upgrade
|
| Capital Expenditures | -0.01 | - | -0.03 | -0.43 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | 0.01 | -2.69 | - | -0.3 | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.06 | -0.13 | -0.12 | Upgrade
|
| Other Investing Activities | -0.01 | - | 0.1 | - | - | Upgrade
|
| Investing Cash Flow | -0.01 | -2.69 | 0.01 | -0.86 | -0.54 | Upgrade
|
| Short-Term Debt Issued | 1.08 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5 | Upgrade
|
| Total Debt Issued | 1.08 | - | - | - | 5 | Upgrade
|
| Long-Term Debt Repaid | -1.27 | -1.32 | -1.29 | -1.15 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -1.32 | -1.29 | -1.15 | 4.4 | Upgrade
|
| Issuance of Common Stock | 1 | 1.17 | 5.7 | - | 3.13 | Upgrade
|
| Other Financing Activities | -0.07 | -0.06 | -0.22 | - | -0.03 | Upgrade
|
| Financing Cash Flow | 0.74 | -0.2 | 4.18 | -1.15 | 7.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.01 | -0.05 | -0.06 | 0.11 | Upgrade
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| Net Cash Flow | 0.11 | -4.85 | 1.07 | -6.71 | 4.64 | Upgrade
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| Free Cash Flow | -0.69 | -1.97 | -3.1 | -5.07 | -2.76 | Upgrade
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| Free Cash Flow Margin | -80.54% | -144.45% | -116.39% | -217.65% | -29.72% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.07 | 0.11 | 0.14 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -0.85 | -4.84 | 2.14 | -2.98 | -0.93 | Upgrade
|
| Unlevered Free Cash Flow | -0.83 | -4.77 | 2.25 | -2.85 | -0.85 | Upgrade
|
| Change in Net Working Capital | -0.06 | 3.47 | -4.86 | -0.11 | 0.71 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.