Bromat Holdings Ltd. (SGX:9I7)
Singapore · Delayed Price · Currency is SGD 0.0410
0.00 (0.00%)
At close: Jun 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -2.46 | -2.84 | -1 | -1.79 | -4.72 | -9.11 |
Depreciation & Amortization | 0.47 | 0.41 | 0.02 | 0.45 | 1.35 | 4.32 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | - | -0.13 | -1.67 | -0 |
Asset Writedown & Restructuring Costs | - | - | 0.5 | 0.14 | 2.28 | 3.31 |
Provision & Write-off of Bad Debts | - | - | -1.49 | - | 0.44 | 0.26 |
Other Operating Activities | 0.04 | 0.11 | 0.05 | 0.19 | 0.17 | -0.22 |
Change in Accounts Receivable | 0.09 | 0.34 | 0.26 | -0.29 | 0.51 | 0.12 |
Change in Inventory | 0 | -0 | 0.02 | 0.02 | 0.19 | -0.05 |
Change in Accounts Payable | -1.16 | -0.29 | -0.41 | 0.5 | 0.56 | -1.71 |
Change in Unearned Revenue | - | - | - | - | - | -0.59 |
Change in Other Net Operating Assets | 0.01 | 0.01 | -0.24 | 0.05 | -0.1 | 0.24 |
Operating Cash Flow | -2.78 | -2.03 | -2.28 | -0.86 | -0.98 | -3.41 |
Capital Expenditures | -0.06 | -0.23 | -0.07 | -0.01 | -0.04 | -0.91 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | 0 |
Cash Acquisitions | - | - | -1.2 | - | - | - |
Divestitures | 0.2 | 0.2 | - | -0 | -0.18 | - |
Other Investing Activities | 0.01 | -0.02 | 0.01 | 0.01 | 0 | 0 |
Investing Cash Flow | 0.14 | -0.05 | -1.25 | -0.01 | -0.02 | -0.9 |
Short-Term Debt Issued | - | 2.71 | - | - | - | - |
Long-Term Debt Issued | - | - | 3.5 | 4.55 | 0.45 | 2 |
Total Debt Issued | 3.63 | 2.71 | 3.5 | 4.55 | 0.45 | 2 |
Short-Term Debt Repaid | - | -0.5 | - | - | - | - |
Long-Term Debt Repaid | - | -0.28 | -2.57 | -0.94 | -4.7 | -4.55 |
Total Debt Repaid | -0.59 | -0.78 | -2.57 | -0.94 | -4.7 | -4.55 |
Net Debt Issued (Repaid) | 3.04 | 1.93 | 0.93 | 3.61 | -4.25 | -2.55 |
Other Financing Activities | -3.07 | -0.12 | -0.03 | -0.1 | 2.81 | -3.33 |
Financing Cash Flow | -0.03 | 1.81 | 0.9 | 3.51 | -1.44 | -5.88 |
Net Cash Flow | -2.67 | -0.27 | -2.63 | 2.64 | -2.44 | -10.19 |
Free Cash Flow | -2.84 | -2.27 | -2.35 | -0.87 | -1.03 | -4.32 |
Free Cash Flow Margin | - | -976.27% | -77.16% | -30.29% | -18.34% | -53.65% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.06 |
Cash Interest Paid | 0.07 | 0.12 | 0.03 | 0.1 | 0.19 | 0.33 |
Cash Income Tax Paid | - | - | - | - | - | 0.01 |
Levered Free Cash Flow | -2.28 | -0.61 | -3.31 | -0.32 | 2.05 | -6.23 |
Unlevered Free Cash Flow | -2.21 | -0.54 | -3.29 | -0.26 | 2.17 | -6.03 |
Change in Working Capital | -1.06 | 0.06 | -0.37 | 0.28 | 1.16 | -1.97 |