Bromat Holdings Ltd. (SGX:9I7)
Singapore
· Delayed Price · Currency is SGD 0.0460
-0.0020 (-4.17%)
At close: Feb 13, 2025
Bromat Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -0.66 | -0.33 | -1.79 | -4.72 | -9.11 | -9.84 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.02 | 0.45 | 1.35 | 4.32 | 5.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.13 | -1.67 | -0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.14 | 2.28 | 3.31 | 1.98 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.49 | -1.49 | - | 0.44 | 0.26 | 0.38 | Upgrade
|
| Other Operating Activities | 0.09 | 0.05 | 0.19 | 0.17 | -0.22 | 0.4 | Upgrade
|
| Change in Accounts Receivable | 0.32 | 0.14 | -0.29 | 0.51 | 0.12 | 0.54 | Upgrade
|
| Change in Inventory | 0.02 | 0.02 | 0.02 | 0.19 | -0.05 | -0 | Upgrade
|
| Change in Accounts Payable | -0.48 | -0.77 | 0.5 | 0.56 | -1.71 | 0.39 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.59 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | -0.1 | 0.05 | -0.1 | 0.24 | 0.24 | Upgrade
|
| Operating Cash Flow | -2.23 | -2.45 | -0.86 | -0.98 | -3.41 | -0.67 | Upgrade
|
| Capital Expenditures | -0.1 | -0.02 | -0.01 | -0.04 | -0.91 | -2.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.2 | 0 | 0.03 | Upgrade
|
| Cash Acquisitions | -0.6 | -1.08 | - | - | - | - | Upgrade
|
| Divestitures | - | - | -0 | -0.18 | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.06 | Upgrade
|
| Investing Cash Flow | -0.69 | -1.08 | -0.01 | -0.02 | -0.9 | -2.19 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.55 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3.5 | - | 0.45 | 2 | 4.32 | Upgrade
|
| Total Debt Issued | 3.9 | 3.5 | 4.55 | 0.45 | 2 | 4.32 | Upgrade
|
| Short-Term Debt Repaid | - | -1.63 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.94 | -0.94 | -4.7 | -4.55 | -3.94 | Upgrade
|
| Total Debt Repaid | -2.49 | -2.57 | -0.94 | -4.7 | -4.55 | -3.94 | Upgrade
|
| Net Debt Issued (Repaid) | 1.41 | 0.93 | 3.61 | -4.25 | -2.55 | 0.38 | Upgrade
|
| Other Financing Activities | 2.97 | -0.03 | -0.1 | 2.81 | -3.33 | -0.39 | Upgrade
|
| Financing Cash Flow | 4.37 | 0.9 | 3.51 | -1.44 | -5.88 | -0 | Upgrade
|
| Net Cash Flow | 1.45 | -2.63 | 2.64 | -2.44 | -10.19 | -2.87 | Upgrade
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| Free Cash Flow | -2.33 | -2.47 | -0.87 | -1.03 | -4.32 | -2.95 | Upgrade
|
| Free Cash Flow Margin | -83.68% | -81.11% | -30.29% | -18.34% | -53.65% | -21.44% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.06 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.1 | 0.19 | 0.33 | 0.39 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 1.2 | -2.16 | -0.32 | 2.05 | -6.23 | -1.33 | Upgrade
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| Unlevered Free Cash Flow | 1.22 | -2.14 | -0.26 | 2.17 | -6.03 | -1.09 | Upgrade
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| Change in Net Working Capital | -1.55 | 2.02 | -0.37 | -3.78 | 4.55 | -1.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.