Lincotrade & Associates Holdings Limited (SGX:BFT)
Singapore · Delayed Price · Currency is SGD 0.0990
0.00 (0.00%)
At close: Sep 17, 2025
SGXC:BFT Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
Net Income | 2.62 | 2.26 | -8.74 | 0.62 | 2.36 | Upgrade |
Depreciation & Amortization | 1.15 | 0.89 | 0.65 | 0.63 | 0.68 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.05 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 1.2 | - | - | Upgrade |
Other Operating Activities | 0.07 | -0.08 | 10.04 | 0.09 | 0.41 | Upgrade |
Change in Accounts Receivable | -8.47 | 3.22 | -0.32 | -1.16 | -9.73 | Upgrade |
Change in Inventory | -0.46 | -0.16 | - | - | - | Upgrade |
Change in Accounts Payable | 6.74 | -0.63 | 2.83 | 0.47 | 2.7 | Upgrade |
Change in Unearned Revenue | - | -0.47 | -0.32 | 0.53 | -0.35 | Upgrade |
Change in Other Net Operating Assets | -1.01 | 0.47 | -0.68 | -0.17 | -0.22 | Upgrade |
Operating Cash Flow | 0.75 | 5.51 | 4.66 | 1.01 | -4.15 | Upgrade |
Operating Cash Flow Growth | -86.38% | 18.25% | 359.86% | - | - | Upgrade |
Capital Expenditures | -1.15 | -10.33 | -0.39 | -0.15 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | - | - | Upgrade |
Investment in Securities | -1.31 | - | - | - | - | Upgrade |
Other Investing Activities | 0.15 | 0.19 | 0.07 | 0.01 | 0.01 | Upgrade |
Investing Cash Flow | -2.31 | -10.14 | -0.29 | -0.14 | -0.06 | Upgrade |
Short-Term Debt Issued | 5.06 | - | - | - | - | Upgrade |
Long-Term Debt Issued | 0.61 | 7.67 | 0.3 | - | 3 | Upgrade |
Total Debt Issued | 5.67 | 7.67 | 0.3 | - | 3 | Upgrade |
Short-Term Debt Repaid | - | -1.06 | - | - | -0.2 | Upgrade |
Long-Term Debt Repaid | -2.26 | -2.55 | -1.6 | -1.51 | -0.09 | Upgrade |
Total Debt Repaid | -2.26 | -3.61 | -1.6 | -1.51 | -0.29 | Upgrade |
Net Debt Issued (Repaid) | 3.41 | 4.06 | -1.3 | -1.51 | 2.71 | Upgrade |
Issuance of Common Stock | - | - | 1.17 | - | - | Upgrade |
Common Dividends Paid | -0.55 | -0.65 | - | - | - | Upgrade |
Other Financing Activities | -0.81 | -0.19 | -0.44 | 2.66 | 0.95 | Upgrade |
Financing Cash Flow | 2.06 | 3.22 | -0.57 | 1.15 | 3.66 | Upgrade |
Net Cash Flow | 0.5 | -1.41 | 3.8 | 2.02 | -0.56 | Upgrade |
Free Cash Flow | -0.4 | -4.82 | 4.28 | 0.87 | -4.22 | Upgrade |
Free Cash Flow Growth | - | - | 392.86% | - | - | Upgrade |
Free Cash Flow Margin | -0.54% | -7.10% | 6.12% | 2.21% | -11.32% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.03 | 0.03 | 0.01 | -2.82 | Upgrade |
Cash Interest Paid | 0.76 | 0.72 | 0.49 | 0.12 | 0.11 | Upgrade |
Cash Income Tax Paid | 0.47 | 0.57 | 0.34 | 0.46 | 0.1 | Upgrade |
Levered Free Cash Flow | -1.06 | -3.86 | 4.31 | 1.89 | -4.44 | Upgrade |
Unlevered Free Cash Flow | -0.87 | -3.79 | 4.38 | 1.97 | -4.36 | Upgrade |
Change in Working Capital | -3.2 | 2.44 | 1.52 | -0.33 | -7.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.