BBR Holdings (S) Ltd (SGX:KJ5)
Singapore
· Delayed Price · Currency is SGD 0.1900
-0.0020 (-1.04%)
At close: Aug 15, 2025, 5:00 PM SGT
BBR Holdings (S) 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 | 2.2 | 21.13 | 6.38 | 5.69 | 1.6 | -26.44 | Upgrade
|
| Depreciation & Amortization | 3.63 | 3.77 | 3.35 | 3.64 | 3.53 | 4.69 | Upgrade
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| Other Amortization | 4.56 | 17.77 | 57.74 | 1.35 | 0.18 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.3 | -7.27 | -0.1 | -0.38 | -0.06 | -0.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.54 | 4.78 | - | 1.2 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.09 | -0.1 | -1.16 | -0.6 | 3.05 | -0.24 | Upgrade
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| Provision & Write-off of Bad Debts | 14.52 | 15.43 | -0.44 | -0.46 | 1.27 | 5.22 | Upgrade
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| Other Operating Activities | 0.94 | -17.91 | 9.62 | -3.1 | 1.18 | -5.52 | Upgrade
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| Change in Accounts Receivable | 46.22 | -2.2 | -87.58 | -8.49 | 15.28 | -30.45 | Upgrade
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| Change in Inventory | 0.46 | -0 | 0.7 | 0.71 | -0.21 | 3.32 | Upgrade
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| Change in Accounts Payable | -2.44 | 18.14 | 15.72 | 3.41 | 4.65 | 5.24 | Upgrade
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| Change in Unearned Revenue | 0.21 | -4.66 | 4.34 | 2.85 | -6.75 | 8.35 | Upgrade
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| Change in Other Net Operating Assets | -9.12 | 4.21 | -4.1 | -1.28 | -7.74 | 3.03 | Upgrade
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| Operating Cash Flow | 62.5 | 53.08 | 4.47 | 4.53 | 15.97 | -33.6 | Upgrade
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| Operating Cash Flow Growth | 330.84% | 1087.76% | -1.32% | -71.64% | - | - | Upgrade
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| Capital Expenditures | -0.88 | -0.52 | -1.09 | -3.52 | -0.74 | -2.37 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.2 | 0.1 | 0.42 | 0.08 | 0.96 | Upgrade
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| Cash Acquisitions | -0 | -12.6 | - | - | - | - | Upgrade
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| Divestitures | -0.34 | -0.34 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.21 | -0.12 | - | - | -0.01 | - | Upgrade
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| Investment in Securities | 0.03 | 0.01 | 5.95 | 0.16 | 0.15 | 1.34 | Upgrade
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| Other Investing Activities | - | - | 3.85 | 3.68 | - | 0.35 | Upgrade
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| Investing Cash Flow | -1.16 | -13.36 | 8.82 | 0.75 | -0.52 | 0.28 | Upgrade
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| Short-Term Debt Issued | - | 2 | 1.21 | 0.61 | 0.19 | - | Upgrade
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| Long-Term Debt Issued | - | 0.04 | 5.43 | 0.58 | 8.08 | 40.64 | Upgrade
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| Total Debt Issued | 27 | 2.04 | 6.63 | 1.2 | 8.27 | 40.64 | Upgrade
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| Short-Term Debt Repaid | - | -3.06 | - | - | - | -0.02 | Upgrade
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| Long-Term Debt Repaid | - | -19.62 | -12.2 | -13.08 | -17.9 | -3.25 | Upgrade
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| Total Debt Repaid | -92.1 | -22.69 | -12.2 | -13.08 | -17.9 | -3.27 | Upgrade
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| Net Debt Issued (Repaid) | -65.1 | -20.65 | -5.57 | -11.88 | -9.63 | 37.37 | Upgrade
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| Common Dividends Paid | -0.97 | -0.97 | -0.97 | -0.97 | - | - | Upgrade
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| Other Financing Activities | 0.94 | 1.37 | -0.79 | -0.84 | 0.19 | 0.56 | Upgrade
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| Financing Cash Flow | -65.13 | -20.24 | -7.32 | -13.69 | -9.44 | 37.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.02 | -0.02 | -0.07 | -0.1 | -0.01 | Upgrade
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| Net Cash Flow | -3.77 | 19.5 | 5.95 | -8.49 | 5.91 | 4.6 | Upgrade
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| Free Cash Flow | 61.62 | 52.56 | 3.38 | 1.01 | 15.23 | -35.97 | Upgrade
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| Free Cash Flow Growth | 346.44% | 1453.31% | 234.39% | -93.36% | - | - | Upgrade
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| Free Cash Flow Margin | 21.16% | 18.15% | 1.43% | 0.59% | 8.46% | -29.58% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.16 | 0.01 | 0.00 | 0.05 | -0.11 | Upgrade
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| Cash Interest Paid | 3.31 | 5.16 | 3.04 | 2.92 | 3.18 | 4.6 | Upgrade
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| Cash Income Tax Paid | 3.21 | 1.69 | -0.02 | 0.35 | 0.35 | 0.42 | Upgrade
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| Levered Free Cash Flow | 74.59 | 60.59 | 62.22 | -1.25 | 22.87 | -19 | Upgrade
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| Unlevered Free Cash Flow | 77.41 | 64.37 | 66.85 | 1.7 | 25.34 | -16.32 | Upgrade
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| Change in Working Capital | 35.32 | 15.49 | -70.91 | -2.8 | 5.23 | -10.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.