BEC — BRC Asia Cashflow Statement

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual cashflow statement for BRC Asia, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	58.4	107	91.2	111	113
Depreciation
Non-Cash Items	52.5	-4.64	-4.09	-5.97	-1.56
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-255	-71.5	54	82.4	-6.65
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-126	49	160	207	123
Capital Expenditures	-1.94	-2.91	-3.27	-4.31	-6.81
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.802	1.53	5.92	7.13	-11.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.13	-1.38	2.66	2.82	-18.1
Financing Cash Flow Items	-5.05	-6.63	-12.1	-10.8	-7.23
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	136	22.8	-127	-197	-93.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.53	71.6	30.1	6.75	11.7