Lincotrade & Associates Holdings Limited (SGX: BFT)
Singapore
· Delayed Price · Currency is SGD 0.198
0.00 (0.00%)
At close: Nov 20, 2024
BFT Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | 2.26 | 2.26 | -8.74 | 0.62 | 2.36 | -1.64 | Upgrade
|
| Depreciation & Amortization | 0.89 | 0.89 | 0.65 | 0.63 | 0.68 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 1.2 | - | - | - | Upgrade
|
| Other Operating Activities | -0.08 | -0.08 | 10.04 | 0.09 | 0.41 | -0.26 | Upgrade
|
| Change in Accounts Receivable | 3.22 | 3.22 | -0.32 | -1.16 | -9.73 | 3.13 | Upgrade
|
| Change in Inventory | -0.16 | -0.16 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.63 | -0.63 | 2.83 | 0.47 | 2.7 | -2.35 | Upgrade
|
| Change in Unearned Revenue | -0.47 | -0.47 | -0.32 | 0.53 | -0.35 | 0.62 | Upgrade
|
| Change in Other Net Operating Assets | 0.47 | 0.47 | -0.68 | -0.17 | -0.22 | 0.31 | Upgrade
|
| Operating Cash Flow | 5.51 | 5.51 | 4.66 | 1.01 | -4.15 | 0.49 | Upgrade
|
| Operating Cash Flow Growth | 18.25% | 18.25% | 359.86% | - | - | 448.89% | Upgrade
|
| Capital Expenditures | -10.33 | -10.33 | -0.39 | -0.15 | -0.07 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | - | - | - | Upgrade
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| Other Investing Activities | 0.19 | 0.19 | 0.07 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -10.14 | -10.14 | -0.29 | -0.14 | -0.06 | -0.03 | Upgrade
|
| Long-Term Debt Issued | 7.67 | 7.67 | 0.3 | - | 3 | 3 | Upgrade
|
| Total Debt Issued | 7.67 | 7.67 | 0.3 | - | 3 | 3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.2 | -0.7 | Upgrade
|
| Long-Term Debt Repaid | -2.55 | -2.55 | -1.6 | -1.51 | -0.09 | -0.26 | Upgrade
|
| Total Debt Repaid | -2.55 | -2.55 | -1.6 | -1.51 | -0.29 | -0.96 | Upgrade
|
| Net Debt Issued (Repaid) | 5.12 | 5.12 | -1.3 | -1.51 | 2.71 | 2.04 | Upgrade
|
| Issuance of Common Stock | - | - | 1.17 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.65 | -0.65 | - | - | - | -0.4 | Upgrade
|
| Other Financing Activities | -1.25 | -1.25 | -0.44 | 2.66 | 0.95 | 0.95 | Upgrade
|
| Financing Cash Flow | 3.22 | 3.22 | -0.57 | 1.15 | 3.66 | 2.59 | Upgrade
|
| Net Cash Flow | -1.41 | -1.41 | 3.8 | 2.02 | -0.56 | 3.05 | Upgrade
|
| Free Cash Flow | -4.82 | -4.82 | 4.28 | 0.87 | -4.22 | 0.45 | Upgrade
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| Free Cash Flow Growth | - | - | 392.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.10% | -7.10% | 6.12% | 2.21% | -11.32% | 2.40% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | 0.03 | 0.01 | -2.82 | 0.30 | Upgrade
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| Cash Interest Paid | 0.72 | 0.72 | 0.49 | 0.12 | 0.11 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.57 | 0.57 | 0.34 | 0.46 | 0.1 | 0.24 | Upgrade
|
| Levered Free Cash Flow | -3.86 | -3.86 | 4.31 | 1.89 | -4.44 | 0.05 | Upgrade
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| Unlevered Free Cash Flow | -3.79 | -3.79 | 4.38 | 1.97 | -4.36 | 0.07 | Upgrade
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| Change in Net Working Capital | -4.03 | -4.03 | -1.23 | -0.52 | 6.48 | -0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.