Bund Center Investment Ltd (BTE.SI)
SGD 0.37
(0.0%)
SGD 0.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.95 Million | 21.39 Million | 33.93 Million | 23.61 Million | 43.02 Million | 52.96 Million |
| Net Income | 11.09 Million | 2.83 Million | 11.78 Million | 9.58 Million | 28.44 Million | 27.43 Million |
| Depreciation & Amortization | 20.51 Million | 21.78 Million | 21.91 Million | 20.9 Million | 20.58 Million | 21.52 Million |
| Deferred income taxes | -1.22 Million | 1.19 Million | 1.29 Million | -788 Thousand | 1.17 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -78 Thousand | -8.33 Million | -1.49 Million | -1.01 Million | -4.56 Million | 194 Thousand |
| Other non-cash items | 1.42 Million | 5.1 Million | 1.73 Million | -5.85 Million | -1.44 Million | 3.8 Million |
| Investing Cash Flow | -4.28 Million | -2.59 Million | -4.15 Million | -3.53 Million | -3.65 Million | -1.07 Million |
| Investments in PPE | -1.48 Million | -2.59 Million | -4.15 Million | -4.93 Million | -3.65 Million | -1.07 Million |
| Acquisitions | 355 Thousand | - | - | - | - | - |
| Investment purchases | -3.15 Million | -2 Million | -3 Million | -4.62 Million | -2.35 Million | - |
| Sales/Maturities of investments | -10 Thousand | - | - | 1.4 Million | - | - |
| Other Investing Activities | -4.28 Million | 2 Million | 3 Million | 4.62 Million | 2.35 Million | - |
| Financing Cash Flow | -22.35 Million | -27.7 Million | -22.78 Million | -23.96 Million | -17.86 Million | -70 Thousand |
| Debt repayment | -70 Thousand | - | - | - | - | -70 Thousand |
| Dividends payments | -21.24 Million | -26.55 Million | -22.76 Million | -22.76 Million | -16.69 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.04 Million | -1.14 Million | -23 Thousand | -70 Thousand | -70 Thousand | - |
| Accounts receivables | -76 Thousand | -4.91 Million | -1.52 Million | 1.15 Million | 4.49 Million | - |
| Accounts payables | -187 Thousand | -3.45 Million | -33 Thousand | -2.15 Million | -4.49 Million | -648 Thousand |
| Inventory | -2000.00 | 36 Thousand | 56 Thousand | -11 Thousand | -2000.00 | 44 Thousand |
| Other working capital | - | - | - | - | -4.55 Million | 150 Thousand |
| Cash at beginning of period | 150.63 Million | 174.48 Million | 159.86 Million | 159.52 Million | 141.71 Million | 93.9 Million |
| Cash at end of period | 151.48 Million | 150.63 Million | 174.48 Million | 159.86 Million | 159.52 Million | 141.71 Million |
| Capital Expenditure | -1.48 Million | -2.59 Million | -4.15 Million | -4.93 Million | -3.65 Million | -1.07 Million |
| Effect of forex changes on cash | -5.45 Million | -14.94 Million | 7.62 Million | 4.23 Million | -3.69 Million | -4 Million |
| Net cash flow / Change in cash | 854 Thousand | -23.85 Million | 14.61 Million | 347 Thousand | 17.8 Million | 47.81 Million |
| Free Cash Flow | 31.47 Million | 18.79 Million | 29.77 Million | 18.67 Million | 39.37 Million | 51.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.92 Million | 1.89 Million | 11.09 Million | 3.15 Million | 2.15 Million | 3.34 Million |
| Depreciation & Amortization | 5.16 Million | 5.13 Million | 20.51 Million | 5.05 Million | 5.08 Million | 5.12 Million |
| Deferred income taxes | - | -907 Thousand | -1.22 Million | -1.22 Million | - | 572 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -701.07 Thousand | -1.87 Million | -265 Thousand | 4.81 Million | -2.8 Million | -931 Thousand |
| Other non-cash items | 11.09 Million | 12.85 Million | 42.9 Million | 5.73 Million | -330 Thousand | -118 Thousand |
| Investing Cash Flow | -29.99 Million | -17.52 Million | -4.28 Million | -2.91 Million | -843 Thousand | -137 Thousand |
| Investments in PPE | -179.21 Thousand | -293 Thousand | -1.48 Million | -294.1 Thousand | -1.07 Million | -137 Thousand |
| Acquisitions | -12.76 Thousand | -2.71 Million | 355 Thousand | -133.82 | 236.7 Thousand | 319.41 |
| Investment purchases | -29.8 Million | -14.52 Million | -3.15 Million | -2.62 Million | -315.48 Thousand | 152.38 Thousand |
| Sales/Maturities of investments | - | - | -10 Thousand | -5025.78 | 78.78 Thousand | - |
| Other Investing Activities | -411 Thousand | - | 10 Thousand | 5028.48 | 230 Thousand | -152.7 Thousand |
| Financing Cash Flow | -37.49 Thousand | -495 Thousand | -22.35 Million | -50.9 Thousand | -22.07 Million | -228 Thousand |
| Debt repayment | -35 Thousand | - | - | - | - | - |
| Dividends payments | - | - | -21.24 Million | -8008.30 | -21.36 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2164.21 | -460 Thousand | -1.04 Million | 393.16 | -826 Thousand | -228 Thousand |
| Accounts receivables | -330.96 Thousand | -515 Thousand | -76 Thousand | -1.00 | 3.54 Million | 793.04 Thousand |
| Accounts payables | -365.17 Thousand | -1.38 Million | -187 Thousand | 5.25 Million | -3.54 Million | -793.04 Thousand |
| Inventory | -4943.54 | 17 Thousand | -2000.00 | -22.12 Thousand | -6000.00 | 15 Thousand |
| Other working capital | -357 Thousand | - | - | -338.91 Thousand | -2.79 Million | -946 Thousand |
| Cash at beginning of period | 153.6 Million | 151.48 Million | 150.63 Million | 141.71 Million | 160.01 Million | 158.58 Million |
| Cash at end of period | 163.3 Million | 153.6 Million | 151.48 Million | 151.48 Million | 141.71 Million | 160.01 Million |
| Capital Expenditure | -179.21 Thousand | -293 Thousand | -1.48 Million | -294.1 Thousand | -1.07 Million | -137 Thousand |
| Effect of forex changes on cash | 760 Thousand | 795 Thousand | -5.45 Million | -1.15 Million | 518 Thousand | -5.62 Million |
| Net cash flow / Change in cash | 9.7 Million | 2.11 Million | 854 Thousand | 9.76 Million | -18.29 Million | 1.42 Million |
| Free Cash Flow | 9.27 Million | 4.65 Million | 31.47 Million | 13.59 Million | 3.02 Million | 7.28 Million |
ITMPF
7131
HXGBY
4561
5015
6568