BEC — BRC Asia Cashflow Statement
0.000.00%
Last trade - 00:00- SG$858.72m
- SG$913.07m
- SG$1.48bn
- 88
- 82
- 99
- 99
Annual cashflow statement for BRC Asia, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27 | 58.4 | 107 | 91.2 | 111 |
| Depreciation | |||||
| Non-Cash Items | 20.6 | 52.5 | -4.64 | -4.09 | -5.97 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.6 | -255 | -71.5 | 54 | 82.4 |
| 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 | 122 | -126 | 49 | 160 | 207 |
| Capital Expenditures | -2.54 | -1.94 | -2.91 | -3.27 | -4.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.14 | 0.802 | 1.53 | 5.92 | 7.13 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.41 | -1.13 | -1.38 | 2.66 | 2.82 |
| Financing Cash Flow Items | -6.05 | -5.05 | -6.63 | -12.1 | -10.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | 136 | 22.8 | -127 | -197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.66 | 8.53 | 71.6 | 30.1 | 6.75 |