Bonvests Holdings Limited (B28.SI)
SGD 0.89
(0.0%)
SGD 0.89
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.9 Million | 55.84 Million | 23.53 Million | 9.09 Million | 29.54 Million | 47.48 Million |
| Net Income | 7.16 Million | 26 Million | 9.69 Million | -41.45 Million | 9.86 Million | 17.89 Million |
| Depreciation & Amortization | 25.53 Million | 29.99 Million | 32.51 Million | 33.63 Million | 30.22 Million | 26.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 135 Thousand | 2.75 Million | -676 Thousand | 4.62 Million | -7.96 Million | 3.02 Million |
| Other non-cash items | -7.93 Million | -2.89 Million | -17.99 Million | 12.29 Million | -2.58 Million | -175 Thousand |
| Investing Cash Flow | -29.82 Million | -15.84 Million | -25.15 Million | -33.23 Million | -54.65 Million | -107.07 Million |
| Investments in PPE | -23.98 Million | -16.7 Million | -27.93 Million | -19.79 Million | -24.26 Million | -54.96 Million |
| Acquisitions | -5.81 Million | 669 Thousand | 201.99 Thousand | 220 Thousand | -27.29 Million | -5.55 Million |
| Investment purchases | -22 Thousand | -245 Thousand | -7000.00 | -15.36 Million | -5.5 Million | -990 Thousand |
| Sales/Maturities of investments | -940 Thousand | -424 Thousand | 1.8 Million | 1.01 Million | 5.62 Million | -31.85 Million |
| Other Investing Activities | 940 Thousand | 861 Thousand | 784 Thousand | 687 Thousand | -3.22 Million | -13.7 Million |
| Financing Cash Flow | 3.79 Million | -44.11 Million | 626 Thousand | 14.49 Million | 7.56 Million | 95.87 Million |
| Debt repayment | -11.88 Million | -116.65 Million | -60.73 Million | -36.56 Million | -161.43 Million | -14.3 Million |
| Dividends payments | -6.42 Million | -3.01 Million | -1.2 Million | - | -6.42 Million | -6.43 Million |
| Common Stock Repurchased | - | - | - | - | - | -434 Thousand |
| Common Stock Issuance | - | - | - | - | - | 117.06 Million |
| Other Financing Activities | -6.19 Million | 75.54 Million | 62.56 Million | 51.05 Million | 175.42 Million | -21 Thousand |
| Accounts receivables | 3.06 Million | -7.11 Million | 995 Thousand | 6.23 Million | -6.52 Million | 6.75 Million |
| Accounts payables | -3.49 Million | 11.69 Million | -437 Thousand | -3.3 Million | 2.72 Million | -3.33 Million |
| Inventory | 565 Thousand | -1.83 Million | -1.23 Million | 1.69 Million | -4.15 Million | -397 Thousand |
| Other working capital | -3.49 Million | - | - | - | - | 3.42 Million |
| Cash at beginning of period | 31.9 Million | 35.65 Million | 36.65 Million | 46.38 Million | 63.96 Million | 28.03 Million |
| Cash at end of period | 29.68 Million | 30.7 Million | 35.65 Million | 36.65 Million | 46.38 Million | 63.96 Million |
| Capital Expenditure | -23.98 Million | -16.7 Million | -27.93 Million | -19.79 Million | -24.26 Million | -54.96 Million |
| Effect of forex changes on cash | 107 Thousand | -833 Thousand | -1000.00 | -82 Thousand | -31 Thousand | -370 Thousand |
| Net cash flow / Change in cash | -2.21 Million | -4.95 Million | -999 Thousand | -9.72 Million | -17.57 Million | 35.92 Million |
| Free Cash Flow | 913 Thousand | 39.13 Million | -4.4 Million | -10.69 Million | 5.27 Million | -7.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.11 Million | -1.11 Million | 7.16 Million | 4.11 Million | 4.11 Million | -531.5 Thousand |
| Depreciation & Amortization | 7.06 Million | 7.06 Million | 25.53 Million | 5.97 Million | 5.97 Million | 6.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20 Thousand | -20 Thousand | 135 Thousand | -157 Thousand | -157 Thousand | 1.97 Million |
| Other non-cash items | 3.8 Million | 3.8 Million | -7.93 Million | 1.79 Million | 1.79 Million | 1.68 Million |
| Investing Cash Flow | -2.94 Million | -2.94 Million | -29.82 Million | -2.08 Million | -2.08 Million | -9.43 Million |
| Investments in PPE | -3.14 Million | -3.14 Million | -23.98 Million | -2.32 Million | -2.32 Million | -9.66 Million |
| Acquisitions | 189 Thousand | - | -5.81 Million | 133 Thousand | - | -5.94 Million |
| Investment purchases | -4000.00 | - | -22 Thousand | -22 Thousand | - | - |
| Sales/Maturities of investments | - | - | -940 Thousand | -239.5 Thousand | - | - |
| Other Investing Activities | 207.5 Thousand | 207.5 Thousand | 940 Thousand | 239.5 Thousand | 239.5 Thousand | 230.5 Thousand |
| Financing Cash Flow | -9.19 Million | -9.19 Million | 3.79 Million | -6 Million | -6 Million | -4.68 Million |
| Debt repayment | -5.27 Million | - | -11.88 Million | -447 Thousand | - | -12.32 Million |
| Dividends payments | -1.6 Million | -1.6 Million | -6.42 Million | - | - | -3.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.58 Million | -7.58 Million | -6.19 Million | -6 Million | -6 Million | -1.46 Million |
| Accounts receivables | 42.5 Thousand | 42.5 Thousand | 3.06 Million | 43.5 Thousand | 43.5 Thousand | 1.48 Million |
| Accounts payables | -1.17 Million | - | -3.49 Million | 2.32 Million | - | -5.81 Million |
| Inventory | -62.5 Thousand | -62.5 Thousand | 565 Thousand | -200.5 Thousand | -200.5 Thousand | 483 Thousand |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 29.68 Million | - | 31.9 Million | 24.35 Million | - | 31.9 Million |
| Cash at end of period | 27 Million | -2.37 Million | 29.68 Million | 29.68 Million | 3.45 Million | 24.35 Million |
| Capital Expenditure | -3.14 Million | -3.14 Million | -23.98 Million | -2.32 Million | -2.32 Million | -9.66 Million |
| Effect of forex changes on cash | 22 Thousand | 22 Thousand | 107 Thousand | -182.5 Thousand | -182.5 Thousand | 236 Thousand |
| Net cash flow / Change in cash | -2.67 Million | -2.37 Million | -2.21 Million | 5.32 Million | 3.45 Million | -7.54 Million |
| Free Cash Flow | 6.58 Million | 6.58 Million | 913 Thousand | 9.4 Million | 9.4 Million | 247.5 Thousand |
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