Boustead Singapore Limited (F9D.SI)
SGD 1.03
(0.98%)
SGD 1.03
(0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.58 Million | 76.9 Million | 54.96 Million | 61.54 Million | 147.14 Million | 20.86 Million |
| Net Income | 64.18 Million | 76.48 Million | 55.23 Million | 204.29 Million | 63.04 Million | 62.35 Million |
| Depreciation & Amortization | 11.15 Million | 9.97 Million | 11.55 Million | 16.67 Million | 16.84 Million | 9.56 Million |
| Deferred income taxes | - | - | -32.97 Million | -168.45 Million | -12.08 Million | -16.88 Million |
| Stock-based compensation | - | - | 1.13 Million | 33 Thousand | 189 Thousand | - |
| Change in working capital | 7.74 Million | 17.64 Million | 22.57 Million | 7.53 Million | 72.1 Million | -38.17 Million |
| Other non-cash items | -35.83 Million | -27.19 Million | -2.56 Million | 1.45 Million | 7.05 Million | 3.46 Million |
| Investing Cash Flow | -78.12 Million | -46.89 Million | -56.99 Million | 266.89 Million | -88.22 Million | -93.13 Million |
| Investments in PPE | -5.07 Million | -2.9 Million | -3.75 Million | -3.73 Million | -11.65 Million | -13.65 Million |
| Acquisitions | 23.43 Million | -66.45 Million | -5.16 Million | 410 Thousand | -18.91 Million | -17.24 Million |
| Investment purchases | -114.85 Million | -412 Thousand | -78.07 Million | -7.88 Million | -3.45 Million | -7.78 Million |
| Sales/Maturities of investments | 20.25 Million | 19.28 Million | 3.03 Million | 15.11 Million | 13.14 Million | 15.35 Million |
| Other Investing Activities | -1.88 Million | 3.6 Million | 26.95 Million | 262.97 Million | -67.35 Million | -69.8 Million |
| Financing Cash Flow | 11.16 Million | -96.97 Million | -68.72 Million | -140.86 Million | -21.05 Million | 56.65 Million |
| Debt repayment | -39.44 Million | -4.93 Million | -5.21 Million | -121.84 Million | -44.39 Million | -37.01 Million |
| Dividends payments | -19.09 Million | -19.25 Million | -41.12 Million | -14.59 Million | -10.98 Million | -14.78 Million |
| Common Stock Repurchased | - | -3.96 Million | -2.05 Million | -2.74 Million | -7.82 Million | - |
| Common Stock Issuance | - | -5.62 Million | 1.93 Million | -1.89 Million | 48.39 Million | - |
| Other Financing Activities | -3.33 Million | -63.19 Million | -22.26 Million | 225 Thousand | -6.24 Million | 108.46 Million |
| Accounts receivables | 40.74 Million | -65.6 Million | -3.33 Million | -8.18 Million | -25.43 Million | -7.71 Million |
| Accounts payables | 48.9 Million | -19.95 Million | -46.06 Million | 40.76 Million | 53.75 Million | 6.88 Million |
| Inventory | -82.36 Million | 104.62 Million | 66.6 Million | -20.07 Million | 43.78 Million | -36.89 Million |
| Other working capital | -81.9 Million | -1.43 Million | 5.37 Million | -4.96 Million | 1000.00 | -445 Thousand |
| Cash at beginning of period | 326.18 Million | 403.86 Million | 476.29 Million | 281.7 Million | 246.86 Million | 265.38 Million |
| Cash at end of period | 371.94 Million | 326.18 Million | 403.86 Million | 476.29 Million | 281.7 Million | 246.86 Million |
| Capital Expenditure | -5.07 Million | -2.9 Million | -3.75 Million | -3.73 Million | -11.65 Million | -13.65 Million |
| Effect of forex changes on cash | -1.87 Million | -10.71 Million | -1.66 Million | 7 Million | -3.01 Million | -2.9 Million |
| Net cash flow / Change in cash | 45.75 Million | -77.67 Million | -72.43 Million | 194.58 Million | 34.84 Million | -18.52 Million |
| Free Cash Flow | 109.51 Million | 74 Million | 51.21 Million | 57.81 Million | 135.48 Million | 7.2 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.18 Million | 18.66 Million | 18.66 Million | 26.85 Million | 13.42 Million | 76.48 Million |
| Depreciation & Amortization | 11.15 Million | 2.67 Million | 2.67 Million | 5.8 Million | 2.9 Million | 9.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.74 Million | -26.96 Million | -26.96 Million | 54.39 Million | 6.38 Million | 17.64 Million |
| Other non-cash items | -35.83 Million | 3.93 Million | 3.93 Million | -24 Million | 27.16 Million | -27.19 Million |
| Investing Cash Flow | -78.12 Million | -10.73 Million | -10.73 Million | -32.75 Million | -11.33 Million | -46.89 Million |
| Investments in PPE | -5.07 Million | -1.37 Million | -1.37 Million | -2.32 Million | -1.16 Million | -2.9 Million |
| Acquisitions | 23.43 Million | -9.06 Million | - | 32.49 Million | - | -66.45 Million |
| Investment purchases | -114.85 Million | -47.87 Million | - | -66.98 Million | - | -412 Thousand |
| Sales/Maturities of investments | 20.25 Million | 16.18 Million | - | 4.06 Million | - | 19.28 Million |
| Other Investing Activities | -1.88 Million | -9.36 Million | -9.36 Million | - | -10.17 Million | 3.6 Million |
| Financing Cash Flow | 11.16 Million | -13.05 Million | -13.05 Million | 21.56 Million | 10.75 Million | -96.97 Million |
| Debt repayment | -39.44 Million | -1.68 Million | - | -37.75 Million | - | -4.93 Million |
| Dividends payments | -19.09 Million | -3.58 Million | -3.58 Million | -11.93 Million | -5.96 Million | -19.25 Million |
| Common Stock Repurchased | - | - | - | - | - | -3.96 Million |
| Common Stock Issuance | - | - | - | - | - | -5.62 Million |
| Other Financing Activities | -3.33 Million | -9.47 Million | -9.47 Million | -1.39 Million | 16.72 Million | -63.19 Million |
| Accounts receivables | 40.74 Million | 12.02 Million | 12.02 Million | 16.7 Million | 8.35 Million | -65.6 Million |
| Accounts payables | 48.9 Million | 7.27 Million | - | 41.63 Million | - | -19.95 Million |
| Inventory | -82.36 Million | -39.16 Million | -39.16 Million | - | -2.01 Million | 104.62 Million |
| Other working capital | -81.9 Million | 181.5 Thousand | 181.5 Thousand | -3.93 Million | 49 Thousand | -1.43 Million |
| Cash at beginning of period | 326.18 Million | 422.8 Million | - | 326.18 Million | - | 403.86 Million |
| Cash at end of period | 371.94 Million | 371.94 Million | -25.42 Million | 422.8 Million | 48.3 Million | 326.18 Million |
| Capital Expenditure | -5.07 Million | -1.37 Million | -1.37 Million | -2.32 Million | -1.16 Million | -2.9 Million |
| Effect of forex changes on cash | -1.87 Million | 48.5 Thousand | 48.5 Thousand | -1.97 Million | -985.5 Thousand | -10.71 Million |
| Net cash flow / Change in cash | 45.75 Million | -50.85 Million | -25.42 Million | 96.61 Million | 48.3 Million | -77.67 Million |
| Free Cash Flow | 109.51 Million | -3.06 Million | -3.06 Million | 107.44 Million | 48.71 Million | 74 Million |
688586
BCM
300091
3372
GRWRHITECH
605589