BRC Asia Limited (BEC.SI)
SGD 2.5
(-0.79%)
SGD 2.5
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 159.53 Million | 48.96 Million | -126.16 Million | 122.1 Million | 79.29 Million | -10.91 Million |
| Net Income | 91.22 Million | 107.43 Million | 58.37 Million | 26.99 Million | 38.43 Million | 15.92 Million |
| Depreciation & Amortization | 18.43 Million | 17.72 Million | 17.98 Million | 19.03 Million | 16 Million | 10.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 71.95 Million | -54.39 Million | -245.32 Million | 61.19 Million | 23.62 Million | -30.44 Million |
| Other non-cash items | -22.07 Million | -21.8 Million | 42.8 Million | 14.88 Million | 1.23 Million | -7.26 Million |
| Investing Cash Flow | 2.65 Million | -1.38 Million | -1.13 Million | -1.4 Million | -11.31 Million | -166.96 Million |
| Investments in PPE | -3.26 Million | -2.91 Million | -1.93 Million | -2.54 Million | -2.29 Million | -26.86 Million |
| Acquisitions | 16 Thousand | 26 Thousand | 441 Thousand | 804 Thousand | 160 Thousand | -141.4 Million |
| Investment purchases | - | - | -441 Thousand | - | -10.42 Million | -4.63 Million |
| Sales/Maturities of investments | - | - | 441 Thousand | - | 10.26 Million | 3 Million |
| Other Investing Activities | 5.9 Million | 1.5 Million | 361 Thousand | 331 Thousand | -9.01 Million | 1.3 Million |
| Financing Cash Flow | -127.02 Million | 22.81 Million | 135.86 Million | -111.82 Million | -43.34 Million | 194.95 Million |
| Debt repayment | -75.85 Million | -26.32 Million | -88.48 Million | -143.63 Million | -95.8 Million | -50 Million |
| Dividends payments | -32.92 Million | -38.4 Million | -24.33 Million | -18.66 Million | -2.33 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 45.9 Million | 14.2 Million | - | - | 46.99 Million |
| Other Financing Activities | -18.24 Million | 41.64 Million | 234.47 Million | 50.47 Million | 54.78 Million | 197.96 Million |
| Accounts receivables | 3.35 Million | -36.2 Million | -71.62 Million | 95.22 Million | -15.71 Million | -4.77 Million |
| Accounts payables | 41.2 Million | -19.33 Million | 25.99 Million | -22.57 Million | 8.18 Million | 19.8 Million |
| Inventory | 45.64 Million | 17.03 Million | -231.93 Million | -4.96 Million | 37.79 Million | -42.61 Million |
| Other working capital | -18.25 Million | -15.88 Million | 32.24 Million | -6.49 Million | -6.64 Million | 12.17 Million |
| Cash at beginning of period | 154.57 Million | 82.97 Million | 74.43 Million | 65.77 Million | 41.08 Million | 23.98 Million |
| Cash at end of period | 184.62 Million | 154.57 Million | 82.97 Million | 74.43 Million | 65.77 Million | 41.08 Million |
| Capital Expenditure | -3.26 Million | -2.91 Million | -1.93 Million | -2.54 Million | -2.29 Million | -26.86 Million |
| Effect of forex changes on cash | -5.11 Million | 1.21 Million | -35 Thousand | -209 Thousand | 67 Thousand | 18 Thousand |
| Net cash flow / Change in cash | 30.05 Million | 71.6 Million | 8.53 Million | 8.66 Million | 24.69 Million | 17.09 Million |
| Free Cash Flow | 156.26 Million | 46.05 Million | -128.09 Million | 119.56 Million | 76.99 Million | -37.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.26 Million | 19.26 Million | 91.22 Million | 49.51 Million | 24.75 Million | 26.23 Million |
| Depreciation & Amortization | 4.9 Million | 4.9 Million | 18.43 Million | 9.56 Million | 4.79 Million | 8.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.16 Million | 16.16 Million | 71.95 Million | -59.2 Million | -33.79 Million | 131.15 Million |
| Other non-cash items | -7.46 Million | -7.46 Million | -22.07 Million | 70.58 Million | -1.26 Million | -136.83 Million |
| Investing Cash Flow | -254.5 Thousand | -254.5 Thousand | 2.65 Million | -936 Thousand | 1.37 Million | -2.31 Million |
| Investments in PPE | -1.17 Million | -1.17 Million | -3.26 Million | -937 Thousand | -468.5 Thousand | -2.33 Million |
| Acquisitions | 140 Thousand | - | 16 Thousand | 1000.00 | - | 15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 922 Thousand | 922 Thousand | 5.9 Million | - | 1.84 Million | - |
| Financing Cash Flow | -58.97 Million | -58.97 Million | -127.02 Million | 81.35 Million | 37.54 Million | -196.23 Million |
| Debt repayment | -108.48 Million | - | -75.85 Million | -117.49 Million | - | -193.35 Million |
| Dividends payments | - | - | -32.92 Million | -32.92 Million | -16.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.97 Million | -58.97 Million | -18.24 Million | -3.21 Million | 54 Million | -2.88 Million |
| Accounts receivables | 8.99 Million | 8.99 Million | 3.35 Million | -18.83 Million | -9.41 Million | 22.19 Million |
| Accounts payables | -22.69 Million | - | 41.2 Million | 8.39 Million | - | 32.8 Million |
| Inventory | 16.44 Million | 16.44 Million | 45.64 Million | -54.48 Million | -27.24 Million | 100.13 Million |
| Other working capital | -9.27 Million | -9.27 Million | -18.25 Million | 5.72 Million | 2.86 Million | -23.97 Million |
| Cash at beginning of period | 184.62 Million | - | 154.57 Million | 115.21 Million | 115.21 Million | 154.57 Million |
| Cash at end of period | 130.69 Million | -26.96 Million | 184.62 Million | 184.62 Million | 149.91 Million | 115.21 Million |
| Capital Expenditure | -1.17 Million | -1.17 Million | -3.26 Million | -937 Thousand | -468.5 Thousand | -2.33 Million |
| Effect of forex changes on cash | -602.5 Thousand | -602.5 Thousand | -5.11 Million | 2.58 Million | 1.29 Million | -7.7 Million |
| Net cash flow / Change in cash | -53.92 Million | -26.96 Million | 30.05 Million | 69.4 Million | 34.7 Million | -39.35 Million |
| Free Cash Flow | 31.69 Million | 31.69 Million | 156.26 Million | -14.53 Million | -5.97 Million | 164.56 Million |
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