Boustead Singapore Limited (SGX:F9D)
Singapore
· Delayed Price · Currency is SGD 1.770
+0.040 (2.31%)
At close: Dec 5, 2025
Boustead Singapore Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 94 | 95.05 | 64.19 | 45.33 | 30.58 | 113.07 | Upgrade
|
| Depreciation & Amortization | 8.97 | 8.85 | 11.15 | 9.98 | 10.99 | 16.11 | Upgrade
|
| Other Amortization | - | - | - | - | 0.57 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.85 | -28.93 | -2.38 | -8.47 | 2.96 | -136.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.53 | 1.68 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.23 | 1.23 | -1.11 | 0.37 | -3.34 | -0.36 | Upgrade
|
| Loss (Gain) on Equity Investments | 14.45 | 19.2 | 11.57 | 0.68 | -13.91 | -12.6 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 1.14 | 0.03 | Upgrade
|
| Other Operating Activities | -7.92 | -2.9 | 5.22 | 10.26 | 1.72 | 74.81 | Upgrade
|
| Change in Accounts Receivable | 19.02 | 35.82 | 41.17 | -65.6 | -3.34 | -8.28 | Upgrade
|
| Change in Inventory | -43.28 | -17.97 | -82.37 | 104.63 | 66.6 | -20.32 | Upgrade
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| Change in Accounts Payable | -24.52 | -30.64 | 48.9 | -19.95 | -46.06 | 40.77 | Upgrade
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| Change in Other Net Operating Assets | 0.59 | -1.05 | 0.25 | -1.43 | 5.37 | -4.72 | Upgrade
|
| Operating Cash Flow | 33.69 | 78.65 | 96.59 | 76.32 | 54.96 | 62.47 | Upgrade
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| Operating Cash Flow Growth | 38.37% | -18.57% | 26.56% | 38.86% | -12.01% | -57.55% | Upgrade
|
| Capital Expenditures | -9.15 | -8.91 | -5.07 | -2.91 | -3.6 | -3.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.3 | 0.24 | 0.93 | 3.17 | 240.98 | Upgrade
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| Cash Acquisitions | - | - | - | 0.34 | - | - | Upgrade
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| Divestitures | 1.44 | 1.44 | 38.09 | -4.31 | 0.52 | 25.38 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.16 | -0.68 | Upgrade
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| Sale (Purchase) of Real Estate | -0.04 | -0.04 | -33.8 | -0.65 | -5.82 | -8.46 | Upgrade
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| Investment in Securities | -44.13 | -22.57 | -61.15 | -60.74 | -80.72 | -17.74 | Upgrade
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| Other Investing Activities | 31.19 | 17.1 | 19.44 | 21.04 | 29.61 | 30.56 | Upgrade
|
| Investing Cash Flow | -20.43 | -10.83 | -44.15 | -46.31 | -57 | 266.99 | Upgrade
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| Long-Term Debt Issued | - | 60.48 | 43.8 | 2.88 | 14.24 | 9.85 | Upgrade
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| Long-Term Debt Repaid | - | -61.08 | -8.62 | -7.25 | -11.21 | -128.75 | Upgrade
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| Net Debt Issued (Repaid) | -26.93 | -0.6 | 35.18 | -4.37 | 3.02 | -118.9 | Upgrade
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| Repurchase of Common Stock | - | - | - | -3.97 | -1.74 | -2.46 | Upgrade
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| Common Dividends Paid | -17.88 | -13.74 | -19.1 | -19.26 | -21.77 | -14.6 | Upgrade
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| Other Financing Activities | -19.44 | -93.01 | -20.68 | -69.38 | -28.89 | -5.93 | Upgrade
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| Financing Cash Flow | -64.24 | -107.35 | -4.6 | -96.97 | -68.73 | -141.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.75 | 0.07 | -1.87 | -10.72 | -1.67 | 7.01 | Upgrade
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| Net Cash Flow | -52.73 | -39.46 | 45.97 | -77.67 | -72.43 | 194.59 | Upgrade
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| Free Cash Flow | 24.54 | 69.75 | 91.52 | 73.41 | 51.37 | 59.42 | Upgrade
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| Free Cash Flow Growth | 31.93% | -23.79% | 24.66% | 42.92% | -13.55% | -56.28% | Upgrade
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| Free Cash Flow Margin | 4.67% | 13.23% | 11.92% | 13.07% | 8.13% | 8.67% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.14 | 0.19 | 0.15 | 0.11 | 0.12 | Upgrade
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| Cash Interest Paid | 2.58 | 2.31 | 2.46 | 3.13 | 1.95 | 3.84 | Upgrade
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| Cash Income Tax Paid | 32.84 | 27.89 | 25.55 | 21.61 | 22.65 | 22.09 | Upgrade
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| Levered Free Cash Flow | 84.32 | 50.2 | 104.09 | 81.83 | 37.18 | 171.76 | Upgrade
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| Unlevered Free Cash Flow | 85.95 | 51.66 | 105.13 | 83.79 | 38.4 | 174.16 | Upgrade
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| Change in Working Capital | -48.19 | -13.84 | 7.95 | 17.64 | 22.58 | 7.44 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.