Baker Technology Limited (BTP.SI)
SGD 0.62
(1.64%)
SGD 0.62
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.59 Million | 19.2 Million | 11.66 Million | 2.61 Million | 15.28 Million | -9.33 Million |
| Net Income | 8.28 Million | 11 Million | 2.44 Million | -25.9 Million | -16.92 Million | 14.45 Million |
| Depreciation & Amortization | 14.05 Million | 14.1 Million | 14.83 Million | 17.53 Million | 18.44 Million | 11.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.31 Million | -11.46 Million | -5.93 Million | -8.08 Million | 6.36 Million | -13.8 Million |
| Other non-cash items | 941 Thousand | 5.55 Million | 326 Thousand | 19.07 Million | 7.4 Million | -21.59 Million |
| Investing Cash Flow | -8.38 Million | -1.76 Million | 5.15 Million | -2.94 Million | 3.96 Million | -49.24 Million |
| Investments in PPE | -3.45 Million | -1.15 Million | -2.29 Million | -6.66 Million | -942 Thousand | -8.82 Million |
| Acquisitions | - | -1.18 Million | 7.7 Million | 3.44 Million | 2.57 Million | -42.02 Million |
| Investment purchases | -9.37 Million | -1.8 Million | -938 Thousand | -3.44 Million | -166 Thousand | -120 Thousand |
| Sales/Maturities of investments | 4.44 Million | 1.18 Million | 671 Thousand | 270 Thousand | 790 Thousand | 1.05 Million |
| Other Investing Activities | 578 Thousand | 1.18 Million | - | 3.44 Million | 1.7 Million | 663 Thousand |
| Financing Cash Flow | -4.25 Million | -4.81 Million | -2.48 Million | 478 Thousand | -2.51 Million | - |
| Debt repayment | -1.27 Million | -2.89 Million | -3.13 Million | -1.2 Million | -753 Thousand | - |
| Dividends payments | -2.02 Million | -1.01 Million | - | -1.01 Million | -1.01 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -956 Thousand | -900 Thousand | 651 Thousand | 2.7 Million | -751 Thousand | - |
| Accounts receivables | 6.64 Million | -10.79 Million | -7.16 Million | -2.47 Million | 1.3 Million | -10.87 Million |
| Accounts payables | 2.21 Million | 648 Thousand | 1.88 Million | -5.7 Million | 5.94 Million | -1.91 Million |
| Inventory | -2.78 Million | -836 Thousand | -1.14 Million | 127 Thousand | -1.42 Million | -362 Thousand |
| Other working capital | 234 Thousand | -484 Thousand | 490 Thousand | -31 Thousand | 542 Thousand | -13.44 Million |
| Cash at beginning of period | 71.46 Million | 59.76 Million | 44.31 Million | 45.22 Million | 28.92 Million | 86.64 Million |
| Cash at end of period | 87.52 Million | 71.46 Million | 59.76 Million | 44.31 Million | 45.22 Million | 28.92 Million |
| Capital Expenditure | -3.45 Million | -1.15 Million | -2.29 Million | -6.66 Million | -942 Thousand | -8.82 Million |
| Effect of forex changes on cash | -897 Thousand | -918 Thousand | 1.1 Million | -1.05 Million | -437 Thousand | 852 Thousand |
| Net cash flow / Change in cash | 16.05 Million | 11.7 Million | 15.44 Million | -906 Thousand | 16.3 Million | -57.72 Million |
| Free Cash Flow | 26.13 Million | 18.04 Million | 9.37 Million | -4.04 Million | 14.34 Million | -18.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.95 Million | 5.95 Million | 4.25 Million | 8.28 Million | 2.08 Million | 4.11 Million |
| Depreciation & Amortization | 3.41 Million | 3.41 Million | 7.1 Million | 14.05 Million | 3.55 Million | 6.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -184 Thousand | -184 Thousand | -5.2 Million | 6.31 Million | -3.43 Million | 11.51 Million |
| Other non-cash items | 1.26 Million | 1.26 Million | 22.58 Million | 941 Thousand | 2.57 Million | 300 Thousand |
| Investing Cash Flow | -3.13 Million | -3.13 Million | -4.91 Million | -8.38 Million | -2.45 Million | -3.47 Million |
| Investments in PPE | -1.84 Million | -1.84 Million | -1.61 Million | -3.45 Million | 377 Thousand | -1.84 Million |
| Acquisitions | 11 Thousand | - | - | - | - | - |
| Investment purchases | -5.35 Million | - | -6.65 Million | -9.37 Million | - | -2.72 Million |
| Sales/Maturities of investments | 2.76 Million | - | 3.35 Million | 4.44 Million | - | 1.09 Million |
| Other Investing Activities | -1.29 Million | -1.29 Million | - | - | -2.83 Million | - |
| Financing Cash Flow | -1.98 Million | -1.98 Million | -1.02 Million | -4.25 Million | -513.49 Thousand | -3.22 Million |
| Debt repayment | -617 Thousand | - | -542 Thousand | -1.27 Million | - | -729 Thousand |
| Dividends payments | -1.52 Million | -1.52 Million | - | -2.02 Million | - | -2.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -463.5 Thousand | -463.5 Thousand | -484.99 Thousand | -956 Thousand | -513.49 Thousand | -471 Thousand |
| Accounts receivables | -632.5 Thousand | -632.5 Thousand | -4.73 Million | 6.64 Million | -2.36 Million | 11.37 Million |
| Accounts payables | 4.08 Million | - | 1.8 Million | 2.21 Million | - | 409 Thousand |
| Inventory | 448.5 Thousand | 448.5 Thousand | -2.06 Million | -2.78 Million | -1.03 Million | -713 Thousand |
| Other working capital | 201 Thousand | - | -206 Thousand | 234 Thousand | -37 Thousand | 440 Thousand |
| Cash at beginning of period | 87.52 Million | - | 85.25 Million | 71.46 Million | 85.25 Million | 71.46 Million |
| Cash at end of period | 98.27 Million | 5.37 Million | 87.52 Million | 87.52 Million | 86.38 Million | 85.25 Million |
| Capital Expenditure | -1.84 Million | -1.84 Million | -1.61 Million | -3.45 Million | 377 Thousand | -1.84 Million |
| Effect of forex changes on cash | 49 Thousand | 49 Thousand | -1.33 Million | -897 Thousand | -665 Thousand | 433 Thousand |
| Net cash flow / Change in cash | 10.75 Million | 5.37 Million | 2.26 Million | 16.05 Million | 1.13 Million | 13.78 Million |
| Free Cash Flow | 8.6 Million | 8.6 Million | 7.92 Million | 26.13 Million | 5.14 Million | 18.21 Million |
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