Bacui Technologies International Ltd. (SGX: YYB)
Singapore
· Delayed Price · Currency is SGD 0.0040
0.00 (0.00%)
At close: Nov 22, 2024
YYB Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -0.62 | -0.62 | 0.44 | -0.93 | -0.7 | -1.04 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.05 | 0.01 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | -0.15 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.38 | 0.38 | -1.84 | -0 | 0 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 1.84 | 1.84 | -0.19 | -0.03 | 0.01 | 0.06 | Upgrade
|
| Change in Accounts Payable | 1.17 | 1.17 | -0.03 | 0.2 | -0.01 | -0.1 | Upgrade
|
| Operating Cash Flow | 2.74 | 2.74 | -1.59 | -0.75 | -0.69 | -1.08 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0 | -0.14 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 9.53 | -0.09 | - | - | Upgrade
|
| Divestitures | 0.37 | 0.37 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | 0.36 | 0.36 | 9.52 | -0.23 | - | 0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.73 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.73 | - | - | - | Upgrade
|
| Total Debt Repaid | -4.05 | -4.05 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.05 | -4.05 | 0.73 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.63 | - | Upgrade
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| Financing Cash Flow | -4.05 | -4.05 | 0.73 | - | 1.63 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | -0.19 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Cash Flow | -1.14 | -1.14 | 8.7 | -0.97 | 0.95 | -1.06 | Upgrade
|
| Free Cash Flow | 2.72 | 2.72 | -1.59 | -0.89 | -0.69 | -1.08 | Upgrade
|
| Free Cash Flow Margin | 5.11% | 5.11% | - | -98.89% | -80.40% | -122.97% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.06 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | - | 7.09 | -0.34 | -0.3 | -0.5 | Upgrade
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| Unlevered Free Cash Flow | - | - | 7.09 | -0.34 | -0.3 | -0.5 | Upgrade
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| Change in Net Working Capital | - | - | -7.59 | -0.18 | -0.01 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.