Bonvests Holdings Limited
SGX:B28.SI
0.92 (SGD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 7.167 | 26 | 9.69 | -41.45 | 9.868 | 17.891 | 19.114 | 64.647 | 59.25 | 43.965 | 63.315 | 26.143 | 0 | 81.757 | 23.1 | 56.903 | 142.801 | 46.296 | 31.934 |
| Depreciation & Amortization
| 25.534 | 29.994 | 32.515 | 33.63 | 30.224 | 26.743 | 22.621 | 23.197 | 18.562 | 17.239 | 16.147 | 15.209 | 11.089 | 12.346 | 15.721 | 14.827 | 0.15 | 15.047 | 15.454 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.135 | 2.75 | -0.676 | 4.624 | -7.961 | 3.023 | -6.349 | 5.896 | -6.131 | 1.347 | -1.283 | -5.48 | -3.986 | 7.155 | 5.873 | -7.953 | 25.543 | 20.411 | 54.125 |
| Accounts Receivables
| 3.063 | -7.113 | 0.995 | 6.234 | -6.529 | 6.759 | -8.413 | 3.283 | -4.963 | -1.233 | -1.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.565 | -1.834 | -1.234 | 1.69 | -4.153 | -0.397 | 0.126 | -0.084 | 0.026 | -0.141 | 0.012 | 0.027 | -1.722 | 0.248 | 1.863 | -1.81 | -0.341 | 0.098 | 0.136 |
| Accounts Payables
| -3.493 | 11.697 | -0.437 | -3.3 | 2.721 | -3.339 | 1.938 | 2.031 | -1.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.493 | 0 | 0 | 0 | 0 | 3.42 | -6.475 | 5.98 | -6.157 | 1.488 | -1.295 | -5.507 | -2.264 | 6.907 | 4.01 | -6.144 | 25.884 | 20.313 | 53.989 |
| Other Non Cash Items
| -7.935 | -2.898 | -17.998 | 12.295 | -2.588 | -0.175 | 1.038 | -44.81 | -37.943 | -17.365 | -41.199 | 9.82 | 16.18 | -51.713 | -2.739 | -21.558 | 84.778 | -2.706 | -1.988 |
| Operating Cash Flow
| 24.901 | 55.846 | 23.531 | 9.099 | 29.543 | 47.482 | 36.424 | 48.93 | 33.738 | 45.186 | 36.98 | 19.549 | 23.283 | 49.545 | 41.955 | 42.22 | 110.471 | 79.048 | 99.525 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.988 | -16.708 | -27.934 | -19.793 | -24.265 | -54.968 | -48.218 | -27.509 | -21.867 | -24.768 | -22.971 | -31.967 | -52.333 | -49.757 | -18.464 | -37.629 | -32.191 | -19.932 | -9.365 |
| Acquisitions Net
| -5.813 | 0.669 | 0.202 | 0.22 | -27.293 | -5.555 | -1.582 | -0.555 | -88.911 | -1.079 | 0 | 5.306 | -100.989 | 0.917 | -11.209 | 0 | 0.417 | 0 | 0 |
| Purchases Of Investments
| -0.022 | -0.245 | -0.007 | -15.361 | -5.5 | -0.99 | -6.679 | 50.187 | -2.636 | -4.664 | -6.277 | -10.302 | -0.195 | -1.367 | -4.435 | -0.11 | -0.269 | -0.142 | -0.204 |
| Sales Maturities Of Investments
| -0.94 | -0.424 | 1.8 | 1.011 | 5.624 | -31.857 | 1.11 | 47.245 | 2.407 | 1.276 | 0 | 1.09 | 6.519 | 0.012 | 1.017 | 13.667 | 2.732 | 3.649 | 0 |
| Other Investing Activites
| 0.94 | 0.861 | 0.784 | 0.687 | -3.224 | -13.7 | -30.455 | 29.011 | -22.7 | -17.804 | 0.377 | -3.071 | 4.088 | -1.708 | 0.522 | 9.703 | 2.272 | 8.744 | 7.864 |
| Investing Cash Flow
| -29.823 | -15.847 | -25.155 | -33.236 | -54.658 | -107.07 | -84.242 | 48.192 | -133.707 | -48.315 | -28.871 | -44.25 | -142.874 | -52.791 | -32.498 | -14.284 | -27.328 | -7.459 | -1.615 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -11.881 | -116.652 | -60.736 | -36.564 | -161.436 | -14.304 | -43.628 | -99.329 | -1.975 | -16.97 | -35.187 | -40.376 | 0 | 0 | -1.52 | -10.646 | -28.529 | -61.94 | -66.335 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 117.068 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 41.222 | 0.114 | 1.872 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.434 | -0.293 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.566 | -5.497 |
| Dividends Paid
| -6.424 | -3.011 | -1.205 | 0 | -6.424 | -6.43 | -10.454 | -6.435 | -6.435 | -6.033 | -4.826 | -6.033 | -7.239 | -9.049 | -12.065 | -14.997 | -41.222 | -12.209 | -10.689 |
| Other Financing Activities
| -6.193 | 75.546 | 62.567 | 51.056 | 175.429 | -0.021 | 36.369 | 71.475 | 118.289 | 16.976 | 33.58 | 28.521 | 77.358 | 2.25 | 5.42 | -15.758 | -3.864 | 3.958 | -5.501 |
| Financing Cash Flow
| 3.791 | -44.117 | 0.626 | 14.492 | 7.569 | 95.879 | -18.006 | -34.408 | 109.879 | -6.027 | -6.433 | 22.522 | 70.035 | -6.799 | -8.305 | -26.404 | -46.25 | -69.933 | -80.653 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.107 | -0.833 | -0.001 | -0.082 | -0.031 | -0.37 | -0.266 | 0.664 | -1.739 | 0.137 | -0.409 | -1.925 | 0.167 | 1.263 | 0.112 | -3.268 | 2.821 | 2.4 | 3.059 |
| Net Change In Cash
| -2.214 | -4.951 | -0.999 | -9.727 | -17.577 | 35.921 | -66.09 | 63.378 | 8.171 | -9.019 | 1.267 | -4.104 | -49.132 | 4.491 | 1.264 | -1.736 | 39.714 | 4.056 | 20.316 |
| Cash At End Of Period
| 29.686 | 30.706 | 35.657 | 36.656 | 46.383 | 63.96 | 28.039 | 94.129 | 30.751 | 22.58 | 31.599 | 30.332 | 34.436 | 83.568 | 79.077 | 77.813 | 79.549 | 39.835 | 35.779 |