Bacui Technologies International Ltd. (SGX:YYB)
Singapore · Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
At close: Sep 8, 2026
SGXC:YYB Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.41 | 0.44 | 0.3 | -0.62 | 0.44 | -0.93 |
Depreciation & Amortization | 0.06 | 0.04 | 0.05 | 0.07 | 0.05 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - | - |
Asset Writedown & Restructuring Costs | 0.11 | 0.06 | - | 0 | - | - |
Loss (Gain) on Equity Investments | -0.01 | 0.02 | -0.02 | - | - | - |
Provision & Write-off of Bad Debts | 0.03 | 0.04 | -0.03 | -0.15 | - | - |
Other Operating Activities | 0.41 | 0.36 | 0.27 | 0.38 | -1.84 | -0 |
Change in Accounts Receivable | -1.83 | -1.33 | -2.53 | 1.84 | -0.19 | -0.03 |
Change in Accounts Payable | 0.85 | -1.38 | 1.38 | 1.17 | -0.03 | 0.2 |
Operating Cash Flow | 0.03 | -1.75 | -0.59 | 2.74 | -1.59 | -0.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.38 | -0.39 | -0.1 | -0.02 | -0 | -0.14 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Cash Acquisitions | - | - | - | - | 9.53 | -0.09 |
Divestitures | - | - | - | 0.37 | - | - |
Investment in Securities | -0.35 | -0.25 | -0.18 | - | - | - |
Investing Cash Flow | -0.72 | -0.64 | -0.28 | 0.36 | 9.52 | -0.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 1.53 | - | 0.73 | - |
Total Debt Issued | 0.02 | - | 1.53 | - | 0.73 | - |
Short-Term Debt Repaid | - | -4.11 | - | - | - | - |
Lease Payments | - | - | - | -0 | - | - |
Total Debt Repaid | -0.09 | -4.11 | - | -4.05 | - | - |
Net Debt Issued (Repaid) | -0.07 | -4.11 | 1.53 | -4.05 | 0.73 | - |
Issuance of Common Stock | - | - | 4.73 | - | - | - |
Common Dividends Paid | -0.05 | -0.05 | - | - | - | - |
Financing Cash Flow | -0.11 | -4.16 | 6.26 | -4.05 | 0.73 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.32 | -0.05 | -0 | -0.19 | 0.04 | 0.01 |
Net Cash Flow | -0.49 | -6.61 | 5.39 | -1.14 | 8.7 | -0.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -0.35 | -2.14 | -0.69 | 2.72 | -1.59 | -0.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.56% | -3.55% | -1.23% | 5.09% | - | -98.89% |
Free Cash Flow Per Share | - | - | -0.00 | 0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | 0.19 | -1.77 | -2.84 | - | 7.09 | -0.34 |
Unlevered Free Cash Flow | 0.19 | -1.77 | -2.84 | - | 7.09 | -0.34 |
Free Cash Flow After Leases | -0.35 | -2.14 | -0.69 | 2.72 | -1.59 | -0.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 0.02 | 0.18 | 0.11 | 0.06 | 0 | 0.01 |
Change in Working Capital | -0.99 | -2.7 | -1.16 | 3.02 | -0.23 | 0.17 |