Lincotrade & Associates Holdings Limited (SGX:BFT)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0670
0.00 (0.00%)
At close: Jul 9, 2025

SGXC:BFT Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Net Income
1.192.26-8.740.622.36-1.64
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Depreciation & Amortization
1.20.890.650.630.680.68
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Loss (Gain) From Sale of Assets
-0-0-0.01---
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Stock-Based Compensation
--1.2---
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Other Operating Activities
-0.02-0.0810.040.090.41-0.26
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Change in Accounts Receivable
4.313.22-0.32-1.16-9.733.13
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Change in Inventory
-0.23-0.16----
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Change in Accounts Payable
-1.69-0.632.830.472.7-2.35
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Change in Unearned Revenue
-0.11-0.47-0.320.53-0.350.62
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Change in Other Net Operating Assets
0.260.47-0.68-0.17-0.220.31
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Operating Cash Flow
4.975.514.661.01-4.150.49
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Operating Cash Flow Growth
94.78%18.25%359.86%--448.89%
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Capital Expenditures
-10.57-10.33-0.39-0.15-0.07-0.04
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Sale of Property, Plant & Equipment
000.02---
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Other Investing Activities
0.20.190.070.010.010.01
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Investing Cash Flow
-10.37-10.14-0.29-0.14-0.06-0.03
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Long-Term Debt Issued
-7.670.3-33
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Total Debt Issued
7.677.670.3-33
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Short-Term Debt Repaid
-----0.2-0.7
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Long-Term Debt Repaid
--2.55-1.6-1.51-0.09-0.26
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Total Debt Repaid
-2.39-2.55-1.6-1.51-0.29-0.96
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Net Debt Issued (Repaid)
5.285.12-1.3-1.512.712.04
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Issuance of Common Stock
--1.17---
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Common Dividends Paid
-1.2-0.65----0.4
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Other Financing Activities
-4.66-1.25-0.442.660.950.95
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Financing Cash Flow
-0.583.22-0.571.153.662.59
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Net Cash Flow
-5.98-1.413.82.02-0.563.05
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Free Cash Flow
-5.6-4.824.280.87-4.220.45
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Free Cash Flow Growth
--392.86%---
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Free Cash Flow Margin
-9.53%-7.10%6.12%2.21%-11.32%2.40%
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Free Cash Flow Per Share
-0.03-0.030.030.01-2.820.30
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Cash Interest Paid
0.770.720.490.120.110.01
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Cash Income Tax Paid
0.50.570.340.460.10.24
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Levered Free Cash Flow
-7.27-3.864.311.89-4.440.05
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Unlevered Free Cash Flow
-7.12-3.794.381.97-4.360.07
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Change in Net Working Capital
-1.26-4.03-1.23-0.526.48-0.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.