Bacui Technologies International Ltd. (SGX:YYB)
Singapore
· Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
At close: Aug 15, 2025
SGXC:YYB 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 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 0.59 | 0.3 | -0.62 | 0.44 | -0.93 | -0.7 | Upgrade
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| Depreciation & Amortization | 0.04 | 0.05 | 0.07 | 0.05 | 0.01 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.03 | -0.02 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.11 | -0.04 | -0.15 | - | - | - | Upgrade
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| Other Operating Activities | 0.13 | 0.28 | 0.38 | -1.84 | -0 | 0 | Upgrade
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| Change in Accounts Receivable | -3.53 | -2.53 | 1.84 | -0.19 | -0.03 | 0.01 | Upgrade
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| Change in Accounts Payable | 2.33 | 1.38 | 1.17 | -0.03 | 0.2 | -0.01 | Upgrade
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| Operating Cash Flow | -0.58 | -0.59 | 2.74 | -1.59 | -0.75 | -0.69 | Upgrade
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| Capital Expenditures | -0.06 | -0.1 | -0.02 | -0 | -0.14 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 9.53 | -0.09 | - | Upgrade
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| Divestitures | - | - | 0.37 | - | - | - | Upgrade
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| Investment in Securities | 0 | -0.18 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.06 | -0.28 | 0.36 | 9.52 | -0.23 | - | Upgrade
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| Short-Term Debt Issued | - | 1.53 | - | 0.73 | - | - | Upgrade
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| Total Debt Issued | -1.16 | 1.53 | - | 0.73 | - | - | Upgrade
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| Total Debt Repaid | -4.02 | - | -4.05 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -5.18 | 1.53 | -4.05 | 0.73 | - | - | Upgrade
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| Issuance of Common Stock | 4.73 | 4.73 | - | - | - | 1.63 | Upgrade
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| Financing Cash Flow | -0.45 | 6.26 | -4.05 | 0.73 | - | 1.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -0 | -0.19 | 0.04 | 0.01 | 0.01 | Upgrade
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| Net Cash Flow | -1.28 | 5.39 | -1.14 | 8.7 | -0.97 | 0.95 | Upgrade
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| Free Cash Flow | -0.65 | -0.69 | 2.72 | -1.59 | -0.89 | -0.69 | Upgrade
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| Free Cash Flow Margin | -1.06% | -1.23% | 5.11% | - | -98.89% | -80.40% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.11 | 0.06 | 0 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | - | 1.35 | - | 7.09 | -0.34 | -0.3 | Upgrade
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| Unlevered Free Cash Flow | - | 1.35 | - | 7.09 | -0.34 | -0.3 | Upgrade
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| Change in Working Capital | -1.2 | -1.16 | 3.02 | -0.23 | 0.17 | 0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.