Bromat Holdings Ltd. (SGX: 9I7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0810
+0.0110 (15.71%)
At close: Nov 20, 2024

Bromat Holdings Cash Flow Statement

Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
-0.66-1.74-4.72-9.11-9.84-4.85
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Depreciation & Amortization
0.190.611.354.325.621.22
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Loss (Gain) From Sale of Assets
--0.13-1.67-0-0.020
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Asset Writedown & Restructuring Costs
-0.012.283.311.981.04
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Provision & Write-off of Bad Debts
--0.440.260.380.01
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Other Operating Activities
-1.30.190.17-0.220.4-0.55
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Change in Accounts Receivable
-0.35-0.410.510.120.540.99
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Change in Inventory
0.010.020.19-0.05-0-0.09
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Change in Accounts Payable
-0.340.540.56-1.710.391.6
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Change in Unearned Revenue
----0.59-0.36-0.44
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Change in Other Net Operating Assets
-0.150.04-0.10.240.24-0.29
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Operating Cash Flow
-2.61-0.86-0.98-3.41-0.67-1.35
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Capital Expenditures
-0.02-0.01-0.04-0.91-2.28-3.62
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Sale of Property, Plant & Equipment
--0.200.03-
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Cash Acquisitions
-1.07-----0.24
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Divestitures
--0-0.18---
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Sale (Purchase) of Intangibles
------0.68
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Other Investing Activities
0.020.01000.060.11
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Investing Cash Flow
-1.06-0.01-0.02-0.9-2.19-4.43
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Short-Term Debt Issued
-4.55----
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Long-Term Debt Issued
--0.4524.32-
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Total Debt Issued
3.54.550.4524.32-
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Long-Term Debt Repaid
--0.94-4.7-4.55-3.94-2.05
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Total Debt Repaid
-2.22-0.94-4.7-4.55-3.94-2.05
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Net Debt Issued (Repaid)
1.283.61-4.25-2.550.38-2.05
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Other Financing Activities
-0.05-0.12.81-3.33-0.39-0.03
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Financing Cash Flow
1.233.51-1.44-5.88-0-2.09
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Net Cash Flow
-2.442.64-2.44-10.19-2.87-7.87
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Free Cash Flow
-2.63-0.87-1.03-4.32-2.95-4.97
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Free Cash Flow Margin
-57.84%-30.32%-17.78%-53.65%-21.44%-19.39%
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.06-0.04-0.06
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Cash Interest Paid
0.050.10.190.330.390.03
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Cash Income Tax Paid
---0.010.020.62
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Levered Free Cash Flow
-2.43-0.32.14-6.23-1.33-4.73
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Unlevered Free Cash Flow
-2.4-0.242.26-6.03-1.09-4.71
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Change in Net Working Capital
2.21-0.26-3.784.55-1.31-0.81
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Source: S&P Capital IQ. Standard template. Financial Sources.