Baker Technology Limited (SGX:BTP)
Singapore
· Delayed Price · Currency is SGD 0.5300
-0.0150 (-2.75%)
Aug 15, 2025, 2:49 PM SGT
Baker Technology 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 | -12.3 | 18.17 | 8.29 | 13.4 | 5.89 | -13.8 | Upgrade
|
| Depreciation & Amortization | 11.96 | 11.53 | 12.21 | 12.4 | 13.07 | 15.52 | Upgrade
|
| Other Amortization | 2.55 | 2.55 | 1.84 | 1.71 | 1.77 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | 3.83 | 2.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.16 | - | - | 11.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.1 | 0.94 | 1.48 | 4.78 | -1.46 | 2.96 | Upgrade
|
| Other Operating Activities | 8.3 | -2.66 | -4.7 | -1.62 | -5.58 | -11.54 | Upgrade
|
| Change in Accounts Receivable | 13.56 | 10.34 | 6.65 | -10.8 | -7.16 | -2.47 | Upgrade
|
| Change in Inventory | -0.88 | -0.46 | -2.78 | -0.84 | -1.15 | 0.13 | Upgrade
|
| Change in Accounts Payable | -10.19 | 0.44 | 2.22 | 0.65 | 1.88 | -5.71 | Upgrade
|
| Change in Unearned Revenue | -0.96 | -0.79 | 0.31 | -0.35 | 0.61 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.61 | -0.61 | -0.07 | -0.13 | -0.12 | -0.08 | Upgrade
|
| Operating Cash Flow | 12.51 | 39.43 | 29.59 | 19.2 | 11.67 | 2.61 | Upgrade
|
| Operating Cash Flow Growth | -58.88% | 33.25% | 54.10% | 64.59% | 346.33% | -82.90% | Upgrade
|
| Capital Expenditures | -6.35 | -5.96 | -1.09 | -1.1 | -2.29 | -6.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | - | 7.71 | 3.44 | Upgrade
|
| Investment in Securities | 31.56 | 13.88 | -31.93 | -0.61 | -0.27 | 0.27 | Upgrade
|
| Other Investing Activities | - | - | -2.37 | -0.06 | - | - | Upgrade
|
| Investing Cash Flow | 25.23 | 7.93 | -35.39 | -1.77 | 5.15 | -2.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.5 | 3.5 | Upgrade
|
| Long-Term Debt Repaid | - | -2.04 | -2.23 | -3.8 | -3.98 | -2.01 | Upgrade
|
| Net Debt Issued (Repaid) | -3.38 | -2.04 | -2.23 | -3.8 | -2.48 | 1.49 | Upgrade
|
| Common Dividends Paid | -4.06 | -3.04 | -2.03 | -1.01 | - | -1.01 | Upgrade
|
| Financing Cash Flow | -1.31 | -5.08 | -4.26 | -4.81 | -2.48 | 0.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.82 | 0.38 | -0.9 | -0.92 | 1.11 | -1.05 | Upgrade
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| Net Cash Flow | 37.24 | 42.67 | -10.95 | 11.71 | 15.44 | -0.91 | Upgrade
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| Free Cash Flow | 6.17 | 33.47 | 28.5 | 18.11 | 9.38 | -4.05 | Upgrade
|
| Free Cash Flow Growth | -77.57% | 17.43% | 57.41% | 93.13% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.85% | 36.37% | 31.18% | 18.38% | 13.49% | -6.41% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.17 | 0.14 | 0.09 | 0.05 | -0.02 | Upgrade
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| Cash Interest Paid | 0.83 | 0.9 | 0.55 | 0.54 | 0.66 | 0.79 | Upgrade
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| Cash Income Tax Paid | 1.98 | 1.45 | 0.56 | 0.19 | 1.15 | 1.27 | Upgrade
|
| Levered Free Cash Flow | 11.62 | 25.71 | 25.89 | 14.52 | 8.16 | -1.07 | Upgrade
|
| Unlevered Free Cash Flow | 12.14 | 26.28 | 26.23 | 14.85 | 8.57 | -0.57 | Upgrade
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| Change in Working Capital | 0.92 | 8.91 | 6.31 | -11.47 | -5.94 | -8.08 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.