BRC Asia Limited (BEC.SI) - Quarterly Cash Flow Statement

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BEC.SI
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2.29 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q1	2007 Q3	2007 Q1
Operating Activities:
Net Income Numbers are in millions	38.526	49.51	26.238	50.375	0	39.841	0	22.518	12.304	11.642	11.909	2.059	-2.832	12.296	15.467	13.401	10.959	6.492	7.583	19.369	-8.158	1.474	3.235	1.913	-1.362	0.626	2.448	3.959	6.636	-1.699	1.247	2.69	2.839	6.996	5.961	7.134	7.803	7.95	10.346	11.625	10.948	11.298	9.812	8.702	6.388	1.394	3.102	7.211	2.425	4.675	3.869	5.812	4.932	7.346	8.082	12.713	4.871	1.233	0.176	3.336	2.267	3.019
Depreciation & Amortization Numbers are in millions	9.775	9.564	8.799	8.798	0	8.861	0	4.729	4.41	4.429	4.418	3.698	5.467	4.949	4.919	5.038	3.656	3.664	3.649	3.625	2.544	2.533	2.162	2.388	1.703	1.074	2.481	1.739	1.726	1.585	1.543	1.376	1.542	1.508	1.454	1.516	1.559	0.98	1.005	0.972	0.824	1.038	0.696	0.401	0.508	0.908	0.595	-0.186	0.576	0.574	0.574	0.145	0.532	0.432	0.412	0.341	0.399	0.393	0.406	1.014	1.024	1.245
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.427	-0.932	-2.658	0	0	0	0	0	0	0	0	0	-0.666	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0.338	0.356	0	0	0	0	0	0	0	0	0	0.022	0	0	0
Change In Working Capital Numbers are in millions	8.957	-59.202	131.153	-31.607	0	-22.874	0	-46.247	-287.451	50.083	38.293	2.362	67.823	-16.813	7.824	-13.717	18.635	91.547	-72.844	-43.754	24.808	19.672	-32.255	11.693	21.316	-32.874	10.945	-12.561	-32.521	25.206	18.885	2.505	19.828	-18.857	12.145	3.382	5.048	-9.492	-12.653	1.161	12.64	-12.225	-2.996	19.921	-23.742	-1.82	-46.426	22.817	-11.93	-11.44	-10.554	14.041	-15.314	20.285	-36.686	-2.687	1.929	24.172	14.883	13.681	-19.781	5.074
Accounts Receivables Numbers are in millions	17.998	-18.834	22.192	7.186	0	-43.386	0	-12.546	0	-59.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.126	-0.148	0
Change In Inventory Numbers are in millions	32.88	-54.487	100.134	-12.634	0	29.664	0	-80.546	-106.888	-160.364	115.859	37.523	-24.474	-5.626	-12.388	5.913	13.876	71.166	-53.164	-36.826	-31.65	35.132	-9.27	-19.187	32.742	-59.134	26.846	-11.892	-31.891	12.432	32.332	-11.531	4.266	11.874	4.37	-0.747	-3.535	-3.651	2.67	-10.859	13.155	-26.006	6.844	3.858	-5.621	-12.256	-11.712	11.184	23.499	-50.356	9.289	6.744	-1.278	-2.954	-5.553	-11.49	15.258	12.517	25.03	-0.243	-11.516	0
Change In Accounts Payables Numbers are in millions	-22.699	8.397	32.805	-19.092	0	-0.244	0	-145.706	0	171.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.544	-8.117	0
Other Working Capital Numbers are in millions	-19.222	5.722	-23.978	-7.067	0	-8.908	0	34.299	-180.563	210.447	-77.566	-35.161	92.297	-11.187	20.212	-19.63	4.759	20.381	-19.68	-6.928	56.458	-15.46	-22.985	30.88	-11.426	26.26	-15.901	-0.669	-0.63	12.774	-13.447	14.036	15.562	-30.731	7.775	4.129	8.583	-5.841	-15.323	12.02	-0.515	13.781	-9.84	16.063	-18.121	10.436	-34.714	11.633	-35.429	38.916	-19.843	7.297	-14.036	23.239	-31.133	8.803	-13.329	11.655	-10.147	0	0	0
Other Non Cash Items Numbers are in millions	-4.592	70.584	-136.83	-78.036	0	33.121	0	4.295	10.868	14.794	12.844	15.084	-2.976	0.707	2.068	5.008	-0.866	-1.042	-1.87	-9.723	5.74	-0.687	-1.865	3.745	-2.241	3.14	3.758	-2.165	0.023	1.275	-1.375	4.479	0.075	-3.371	-1.543	1.453	-2.241	-1.207	-0.139	2.343	-0.63	1.467	0.691	2.424	-1.022	-1.656	-0.942	-0.914	-2.566	-1.394	0.325	-0.898	-0.261	-0.25	-0.187	0.205	-1.264	-0.002	0.11	-12.186	20.603	1.843
Operating Cash Flow Numbers are in millions	61.295	-13.596	166.893	-50.47	70.005	-103.415	132.842	-14.705	-259.869	80.948	67.464	23.203	67.482	1.139	30.278	9.73	32.384	100.661	-63.482	-30.483	24.934	22.992	-28.723	19.739	19.416	-28.034	19.632	-9.028	-24.136	26.367	20.3	11.05	24.284	-13.724	18.017	13.485	12.169	-1.769	-1.441	16.101	23.782	1.578	8.203	31.448	-17.868	-1.174	-43.351	29.266	-11.139	-7.585	-5.786	19.1	-10.111	27.813	-28.379	10.572	5.935	25.796	15.597	17.993	-17.716	8.691
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.353	-0.937	-2.33	-1.98	0	-0.932	0	-0.369	-0.531	-0.863	-0.172	-1.436	-0.254	-0.173	-0.677	-0.665	-0.198	-0.51	-0.925	2.102	-0.38	-23.966	-4.621	-3.971	-10.503	-0.952	-3.892	0.79	-0.747	-8.597	-3.195	-2.176	-1.568	-0.675	-7.639	-3.127	-2.272	-2.337	-3.45	0.97	-17.81	-1.326	-2.358	-5.492	-2.917	-7.516	-4.378	-3.808	-1.53	-0.163	-1.312	-0.398	-1.042	-0.205	-0.329	0.978	-0.025	-0.287	-0.883	-1.192	-0.498	-5.288
Acquisitions Net Numbers are in millions	0.14	0.001	0.015	0.023	0	0.003	0	0.013	0	0.022	0	0	0	0	0	0	0	0	0	-5.584	-135.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	0	-0.001	0	-0.282	0	0	0	0	0	-1.873	0	-0.023	0	0	0	0	0	0	0	0	-0.024	0	0	0	0	-0.001	0	0	0.006	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.001	0	0	0.024	0	-0.006	0.006	0	0	0	0	0	0.018	1.445	0
Other Investing Activites Numbers are in millions	0	0	0	2.429	0	0	0	0.692	0.028	0.045	0.037	0.838	0.155	0.1	0.042	-6.683	1.103	-3.615	0.18	2.738	0.175	0.082	-1.329	0.632	0.178	-3.91	0.029	0.153	-2.281	0.016	0.013	0.079	-2.001	0.01	0.007	0.003	0.06	0.008	0.002	0.026	0.001	0.001	0.001	0.001	0.006	0.001	0.002	-0.037	0.053	0.017	0.005	0.007	-0.125	-0.006	0	0.001	0.023	0.001	0	-0.732	0.732	0
Investing Cash Flow Numbers are in millions	-2.213	-0.936	-2.315	0.472	-1.02	-0.673	-0.163	0.323	-0.503	-0.818	-0.135	-0.598	-0.099	-0.073	-0.635	-7.348	0.905	-4.125	-0.745	-0.744	-136.028	-23.884	-5.95	-3.339	-10.325	-6.362	-3.863	0.942	-3.028	-8.863	-3.182	-2.097	-3.569	-0.665	-7.632	-4.997	-2.212	-2.352	-3.448	0.996	-17.809	-1.325	-2.357	-5.491	-2.911	-7.515	-4.376	-3.844	-1.477	-0.146	-1.283	-0.392	-1.173	-0.205	-0.323	0.979	-0.002	-0.286	-0.883	-1.903	1.679	-5.254
Financing Activities:
Debt Repayment Numbers are in millions	-108.486	-117.494	-193.351	-18.03	0	-9.554	0	-2.055	-2.268	-82.147	-2.011	-65.564	-0.214	-10.05	-1.615	-83.782	-51.403	-114.387	0	0	0	-14.05	0	0	0	0	-14.026	0	0	-4.05	-18.274	-3.916	-2.75	-29.495	-15.306	0	-20.959	-0.75	-5.671	0	0	-1	-30.461	0	0	0	0	0	0	-3.436	-0.438	-1.051	-0.43	-0.427	-0.423	-6.55	-7.327	-31.718	-19.032	-15.711	-17.342	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	45.792	0	0	0	14.2	0	0	0	0	0	0	0	0	0	0	0	46.99	0	0	0	0	0	0	0	0	0	0	0	0.061	0	-0.001	4.431	2.602	0.109	0.04	0.466	4.586	0	0	0	0	0	0	0	0	0	0.2	12.8	0	0	-0.001	0	0	3.311	1.364	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.061	0	-0.019	-0.1	-0.237	0	0	-31.209	0	0	30.66	0	0	0	0	-0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-32.922	0	-16.461	0	-21.948	0	-9.734	0	-14.6	0	0	0	-18.667	0	0	0	-2.333	0	0	0	0	0	0	0	-4.472	0	0	0	-3.731	0	-0.001	-4.693	-7.508	0	-4.692	-11.257	0	0	0	-4.465	-8.886	0	0	-0.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.761	-2.99	0
Other Financing Activities Numbers are in millions	0	-3.219	-2.882	62.599	0	0	0	41.566	256.421	27.099	-90.609	45.633	-23.681	13.332	-51.002	128.01	-2.666	33.341	0	0	105.408	21.813	52.092	-6.05	-7.204	38.067	-1.062	0.704	31.331	-3.454	-3.529	-15.244	-20.588	-0.964	-0.91	7.194	9.701	14.47	-0.269	-14.961	-3.635	12.331	9.141	-12.589	24.579	0	39.41	-24.505	0	0.4	11.823	-8.146	5.029	-26.989	27.14	-1.126	4.27	-1.071	0.37	0	0	0
Financing Cash Flow Numbers are in millions	-111.805	81.353	-196.233	28.108	-33.638	142.228	-113.882	29.777	254.153	-55.448	-92.62	-19.931	-23.895	-15.385	-52.617	44.228	-54.069	-83.379	49.871	-17.294	105.408	54.753	52.092	-6.05	-7.204	33.595	-15.149	0.704	31.312	-11.335	-22.04	-11.327	-28.031	21.084	-16.216	2.501	-18.084	16.322	-5.831	-14.921	-7.634	6.841	-21.32	-12.589	23.665	16.364	39.41	-24.505	5.854	-3.036	11.385	-8.997	17.399	-27.416	26.717	-7.677	-3.057	-32.789	-15.351	-15.108	14.352	-2.599
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2.588	-7.704	0.697	0.453	0.061	-0.001	0.073	-0.005	0.498	-0.601	-0.332	-0.287	0.768	-0.358	0.135	-0.013	-0.075	0.02	0.007	0.111	-0.068	-0.032	-0.003	-0.003	-0.025	0.026	0.017	0.004	-0.03	-0.002	0.151	0.034	-0.013	-0.012	0.057	-0.045	0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-53.928	69.409	-39.359	-21.193	35.8	38.201	18.796	15.468	-6.224	25.18	-25.892	2.342	43.201	-13.551	-23.332	46.745	-20.793	13.082	-14.336	-48.514	-5.575	53.793	17.387	10.347	1.884	-0.826	0.646	-7.365	4.148	6.139	-4.924	-2.223	-7.282	6.682	-5.843	11.046	-8.172	12.204	-10.723	2.174	-1.661	7.094	-15.474	13.366	2.886	7.675	-8.317	0.917	-6.762	-10.767	4.316	9.711	6.115	0.192	-1.985	3.874	2.876	-7.329	-0.587	0.982	-1.685	0.838
Cash At End Of Period Numbers are in millions	130.696	184.624	115.215	154.574	175.767	139.967	101.766	82.97	67.502	73.726	48.546	74.438	72.096	28.895	42.446	65.778	19.033	39.826	26.744	41.08	89.594	95.169	41.376	23.989	13.642	11.758	12.584	11.938	19.303	15.155	9.016	13.94	16.163	23.445	16.763	22.606	11.56	19.732	7.528	18.251	16.077	17.738	10.644	26.118	12.752	9.866	2.191	10.508	9.591	16.353	27.12	22.804	13.093	6.978	6.786	8.771	4.897	2.021	9.35	1.541	0.559	0.838

BRC Asia Limited

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