Brook Crompton Holdings Ltd. (SGX:AWC)
Singapore
· Delayed Price · Currency is SGD 0.5250
0.00 (0.00%)
At close: Aug 15, 2025, 5:00 PM SGT
Brook Crompton Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.14 | 2.2 | 4.17 | 1.98 | 2.66 | 2.16 | Upgrade
|
| Depreciation & Amortization | 1.24 | 1.11 | 1.04 | 0.93 | 0.82 | 0.87 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.23 | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | - | - | - | -0.07 | 0.54 | Upgrade
|
| Other Operating Activities | -1.16 | -1.09 | 1.15 | 1.09 | 1.65 | 0.41 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.63 | -2.45 | -4.39 | -1.95 | -1.65 | Upgrade
|
| Change in Inventory | -6.85 | -0.99 | 1.58 | -9.77 | -1.08 | -0.22 | Upgrade
|
| Change in Accounts Payable | 5.47 | 1.77 | 1.13 | 4.02 | 1.37 | 1.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.69 | 0.32 | -0.49 | -0.37 | -0.44 | -0.16 | Upgrade
|
| Operating Cash Flow | 1.57 | 3.96 | 6.15 | -6.27 | 2.98 | 3.09 | Upgrade
|
| Operating Cash Flow Growth | -64.12% | -35.53% | - | - | -3.53% | -11.26% | Upgrade
|
| Capital Expenditures | -0.33 | -0.68 | -0.15 | -0.29 | -0.08 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -1.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.05 | - | - | Upgrade
|
| Other Investing Activities | 0.59 | 0.61 | 0.48 | 0.07 | 0 | 0.03 | Upgrade
|
| Investing Cash Flow | 0.26 | -0.07 | 0.32 | -1.28 | -0.08 | -0.09 | Upgrade
|
| Long-Term Debt Repaid | - | -1.12 | -0.78 | -0.83 | -0.73 | -0.68 | Upgrade
|
| Total Debt Repaid | -1.03 | -1.12 | -0.78 | -0.83 | -0.73 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | -1.03 | -1.12 | -0.78 | -0.83 | -0.73 | -0.68 | Upgrade
|
| Common Dividends Paid | -0.71 | -0.71 | -0.71 | -0.71 | - | -0.71 | Upgrade
|
| Other Financing Activities | 0.87 | 2.33 | -0.1 | -0.07 | -0.08 | -0.07 | Upgrade
|
| Financing Cash Flow | -0.87 | 0.5 | -1.59 | -1.61 | -0.81 | -1.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | 0.16 | -0.26 | 1.24 | -0.13 | 0.13 | Upgrade
|
| Net Cash Flow | 0.7 | 4.56 | 4.63 | -7.92 | 1.95 | 1.68 | Upgrade
|
| Free Cash Flow | 1.24 | 3.29 | 6 | -6.56 | 2.9 | 2.98 | Upgrade
|
| Free Cash Flow Growth | -67.42% | -45.28% | - | - | -2.59% | -13.59% | Upgrade
|
| Free Cash Flow Margin | 2.07% | 5.33% | 8.36% | -10.63% | 6.03% | 6.63% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.09 | 0.17 | -0.18 | 0.08 | 0.08 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.12 | 0.1 | 0.07 | 0.08 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 1.63 | 1.52 | 1.23 | 0.86 | 0.74 | 0.69 | Upgrade
|
| Levered Free Cash Flow | 0.37 | 1.84 | 3.93 | -5 | 2.05 | 1.49 | Upgrade
|
| Unlevered Free Cash Flow | 0.44 | 1.91 | 3.99 | -4.96 | 2.1 | 1.55 | Upgrade
|
| Change in Working Capital | -0.68 | 1.73 | -0.23 | -10.51 | -2.09 | -0.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.