Vibrant Group Limited (SGX:BIP)
Singapore
· Delayed Price · Currency is SGD 0.0810
0.00 (0.00%)
At close: Jun 20, 2025, 5:00 PM SGT
Vibrant Group Cash Flow Statement
Financials in millions SGD. Fiscal year is May - April.
Millions SGD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Net Income | 7.69 | 0.6 | 0.18 | 9.3 | 3.15 | Upgrade
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| Depreciation & Amortization | 18.59 | 19.08 | 20.19 | 20.91 | 23.22 | Upgrade
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| Other Amortization | - | - | - | 0.05 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.1 | -0.02 | -0.11 | -0.16 | -0.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.14 | -0.33 | -0.42 | -3.57 | 0.97 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.39 | 0.64 | 4.35 | -2.97 | -1.12 | Upgrade
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| Loss (Gain) on Equity Investments | -0.04 | 1.68 | 2.28 | -0.52 | -0.78 | Upgrade
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| Provision & Write-off of Bad Debts | -0.03 | -0.4 | 2.26 | 0.68 | -0.11 | Upgrade
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| Other Operating Activities | 4.69 | 6.71 | 7.44 | 14.44 | 8.79 | Upgrade
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| Change in Accounts Receivable | 3.43 | 4.83 | 21.91 | -5.86 | 4.02 | Upgrade
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| Change in Inventory | -0.01 | -0.01 | 0.01 | 0.16 | 0.26 | Upgrade
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| Change in Accounts Payable | -0.54 | -1.72 | -8.62 | 2.37 | -11.19 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.04 | - | 0.05 | Upgrade
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| Operating Cash Flow | 33.42 | 31.06 | 49.42 | 34.82 | 26.54 | Upgrade
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| Operating Cash Flow Growth | 7.59% | -37.15% | 41.94% | 31.19% | 0.06% | Upgrade
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| Capital Expenditures | -0.63 | -0.53 | -4.65 | -1.19 | -0.67 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | 0.06 | 0.33 | 0.13 | 0.95 | Upgrade
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| Divestitures | - | - | -0.68 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.11 | -0.2 | Upgrade
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| Investment in Securities | 2.45 | 3.17 | 1.62 | 5.87 | 6.22 | Upgrade
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| Other Investing Activities | -3.8 | -0.37 | -0.52 | -0.43 | 0.93 | Upgrade
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| Investing Cash Flow | -1.79 | 2.33 | -3.89 | 4.28 | 7.24 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5 | Upgrade
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| Long-Term Debt Issued | 6.27 | 2.5 | 3 | - | 56.24 | Upgrade
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| Total Debt Issued | 6.27 | 2.5 | 3 | - | 61.24 | Upgrade
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| Short-Term Debt Repaid | -0.1 | - | - | - | -5.25 | Upgrade
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| Long-Term Debt Repaid | -29.4 | -23.65 | -31.94 | -27.45 | -85.03 | Upgrade
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| Total Debt Repaid | -29.5 | -23.65 | -31.94 | -27.45 | -90.28 | Upgrade
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| Net Debt Issued (Repaid) | -23.23 | -21.15 | -28.94 | -27.45 | -29.04 | Upgrade
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| Repurchase of Common Stock | -0.26 | -0.23 | -0.3 | - | - | Upgrade
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| Common Dividends Paid | -1.31 | -0.66 | -1 | -0.67 | - | Upgrade
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| Other Financing Activities | -6.86 | -8.54 | -10.31 | -11.67 | -11.67 | Upgrade
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| Financing Cash Flow | -31.66 | -30.59 | -40.55 | -39.79 | -40.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.19 | -0.12 | -1.39 | 0.46 | -0.17 | Upgrade
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| Net Cash Flow | -1.23 | 2.68 | 3.6 | -0.23 | -7.1 | Upgrade
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| Free Cash Flow | 32.79 | 30.54 | 44.78 | 33.63 | 25.87 | Upgrade
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| Free Cash Flow Growth | 7.38% | -31.80% | 33.15% | 30.00% | 2.87% | Upgrade
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| Free Cash Flow Margin | 21.88% | 21.98% | 26.28% | 16.66% | 15.88% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.04 | 0.07 | 0.05 | 0.04 | Upgrade
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| Cash Interest Paid | - | 8.25 | 8.31 | 8.67 | 11.23 | Upgrade
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| Cash Income Tax Paid | - | 2.97 | 2.51 | 1.66 | 1.64 | Upgrade
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| Levered Free Cash Flow | 17.19 | 15.08 | 40.89 | 24.73 | 37.35 | Upgrade
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| Unlevered Free Cash Flow | 22.21 | 20.77 | 46.86 | 31.02 | 44.7 | Upgrade
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| Change in Net Working Capital | 6.84 | 4.61 | -19.34 | -0.33 | -14.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.