Boustead Singapore Limited
SGX:F9D.SI
1.02 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 64.188 | 76.481 | 55.235 | 204.295 | 63.04 | 62.357 | 53.982 | 67.686 | 56.543 | 88.981 | 90.637 | 97.423 | 71.928 | 73.573 | 58.964 | 81.386 | 75.711 | 53.958 | 54.493 |
| Depreciation & Amortization
| 11.153 | 9.977 | 11.558 | 16.678 | 16.843 | 9.561 | 10.123 | 10.837 | 10.815 | 7.827 | 8.383 | 5.334 | 4.132 | 3.555 | 3.01 | 2.776 | 2.725 | 3.798 | 4.543 |
| Deferred Income Tax
| 0 | 0 | -32.978 | -168.454 | -12.086 | -16.887 | -3.965 | -10.76 | -15.574 | -18.991 | -21.234 | -29.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.137 | 0.033 | 0.189 | 0 | 1.314 | 0.692 | 0.514 | 0.482 | 0.138 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.74 | 17.641 | 22.577 | 7.539 | 72.108 | -38.174 | -15.97 | -0.373 | 25.025 | -31.946 | 26.06 | -21.169 | 33.945 | -28.009 | 6.576 | -9.569 | 17.718 | 3.372 | 14.652 |
| Accounts Receivables
| 40.748 | -65.603 | -3.337 | -8.187 | -25.433 | -7.717 | 0.298 | -10.254 | 20.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -82.369 | 104.626 | 66.604 | -20.076 | 43.786 | -36.898 | -6.511 | 11.948 | 47.689 | -36.272 | -1.362 | 3.412 | -0.942 | -36.35 | -2.129 | -19.478 | -7.129 | -6.955 | 7.581 |
| Accounts Payables
| 48.9 | -19.951 | -46.06 | 40.769 | 53.754 | 6.886 | -3.901 | -1.903 | -43.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -81.908 | -1.431 | 5.37 | -4.967 | 0.001 | -0.445 | -9.459 | -12.321 | -22.664 | 4.326 | 27.422 | -24.581 | 34.887 | 8.341 | 8.705 | 9.909 | 24.847 | 10.327 | 7.071 |
| Other Non Cash Items
| -35.839 | -27.19 | -2.566 | 1.456 | 7.051 | 3.466 | -2.838 | -13.096 | -17.539 | -22.019 | -23.833 | -32.028 | -22.868 | 2.985 | -15.967 | -29.782 | -14.774 | -13.463 | -10.955 |
| Operating Cash Flow
| 114.584 | 76.909 | 54.963 | 61.547 | 147.145 | 20.861 | 42.646 | 65.746 | 75.358 | 43.325 | 101.385 | 49.69 | 87.137 | 52.104 | 52.583 | 44.811 | 81.38 | 47.665 | 62.733 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.073 | -2.908 | -3.752 | -3.733 | -11.656 | -13.653 | -3.683 | -2.03 | -2.929 | -3.77 | -3.711 | -6.145 | -61.364 | -10.904 | -4.363 | -14.615 | -9.257 | -7.309 | -19.708 |
| Acquisitions Net
| 23.436 | -66.458 | -5.161 | 0.41 | -18.913 | -17.244 | 0.14 | 0.008 | 0.316 | 1.2 | 6.645 | 52.793 | 15.94 | 2.353 | -21.717 | -5.635 | 0 | 1.955 | 24.742 |
| Purchases Of Investments
| -114.857 | -0.412 | -78.077 | -7.881 | -3.451 | -7.789 | -13.862 | -30.351 | -8.559 | -7.291 | -50.859 | -21.13 | -42.583 | -37.188 | -1.13 | -0.022 | -3.299 | -1.917 | 0 |
| Sales Maturities Of Investments
| 20.254 | 19.281 | 3.038 | 15.117 | 13.146 | 15.352 | 50.864 | 24.009 | 9.657 | 11.387 | 36.299 | 13.66 | 6.861 | 27.425 | 43.234 | 0.073 | 0 | 9.015 | 0 |
| Other Investing Activites
| -1.88 | 3.605 | 26.954 | 262.978 | -67.355 | -69.804 | -17.996 | -16.963 | 76.312 | -211.408 | -166.772 | -85.36 | 31.457 | 3.074 | 44.903 | 18.826 | 2.448 | -25.016 | -1.498 |
| Investing Cash Flow
| -78.12 | -46.892 | -56.998 | 266.891 | -88.229 | -93.138 | 15.323 | -25.335 | 36.641 | -104.178 | -94.145 | -3.41 | -65.629 | -15.24 | 17.693 | -10.786 | -10.108 | -23.272 | 3.536 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -39.444 | -4.934 | -5.216 | -121.847 | -44.397 | -37.014 | -17.85 | -5.095 | -93.03 | -7.569 | -9.29 | -44.988 | -3.432 | -2.96 | -5.065 | -4.068 | -8.268 | -6.406 | -6.046 |
| Common Stock Issued
| 0 | -5.625 | 1.933 | -1.893 | 48.396 | 0 | 0 | -1.729 | 0 | 0.036 | 0.163 | 0.06 | 0.1 | 0.665 | 0.062 | 0.666 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.965 | -2.055 | -2.749 | -7.821 | 0 | -31.518 | -0.774 | -2.513 | 0 | 0 | -3.771 | -1.298 | -0.42 | -3.971 | -1.012 | 0 | 0 | 0 |
| Dividends Paid
| -19.099 | -19.255 | -41.128 | -14.598 | -10.987 | -14.789 | -13.055 | -13.192 | -12.457 | -28.384 | -18.776 | -25.193 | -35.413 | -30.392 | -20.239 | -25.765 | -17.119 | -6.093 | -6.038 |
| Other Financing Activities
| -3.339 | -63.192 | -22.263 | 0.225 | -6.243 | 108.461 | -5.13 | -1.463 | -1.955 | 140.401 | 22.223 | 121.076 | -0.926 | -16.158 | -2.46 | 33.532 | 0.863 | 9.59 | -5.281 |
| Financing Cash Flow
| 11.167 | -96.971 | -68.729 | -140.862 | -21.052 | 56.658 | -67.553 | -20.524 | -109.955 | 104.484 | -5.68 | -13.354 | -40.506 | -49.265 | -30.443 | -13.413 | -24.524 | -2.909 | -17.365 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.874 | -10.719 | -1.666 | 7.009 | -3.019 | -2.902 | -1.533 | -2.457 | -3.028 | -2.416 | -6.443 | -1.712 | 1.717 | -0.221 | 3.972 | -5.073 | -3.052 | -1.765 | 1.84 |
| Net Change In Cash
| 45.757 | -77.673 | -72.43 | 194.585 | 34.845 | -18.521 | -11.117 | 17.43 | -0.984 | 41.215 | -4.883 | 31.214 | -17.281 | -12.622 | 43.805 | 15.539 | 43.696 | 19.719 | 50.744 |
| Cash At End Of Period
| 371.945 | 326.188 | 403.861 | 476.291 | 281.706 | 246.861 | 265.382 | 276.499 | 259.069 | 260.053 | 218.838 | 223.721 | 192.507 | 209.788 | 222.41 | 178.605 | 163.066 | 119.37 | 99.651 |