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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 37.334 | 26.854 | 22.723 | 22.602 | 9.271 | 21.307 | 91.262 | 21.811 | 18.457 | 12.239 | 12.562 | 5.323 | 17.41 | 15.691 | 23.933 | 13.414 | 15.432 | 16.68 | 8.456 | 21.209 | 17.637 | 14.969 | 13.871 | 10.625 | 15.66 | 18.117 | 12.141 | 23.982 | 18.359 | 24.654 | 21.986 | 30.894 | 24.37 | 13.321 | 22.052 | 35.241 | 28.479 | 15.276 | 18.427 | 34.972 | 10.231 | 13.999 | 12.726 | 1.345 | 17.913 | 12.306 | 42.009 | 16.026 | 12.624 | 15.459 | 14.855 |
| Depreciation & Amortization
| 5.346 | 5.807 | 4.966 | 5.011 | 5.715 | 5.843 | 7.864 | 8.814 | 8.87 | 4.258 | 3.714 | 2.34 | 2.415 | 2.421 | 2.385 | 2.51 | 2.508 | 2.516 | 2.589 | 2.793 | 2.703 | 2.668 | 2.673 | 2.891 | 2.573 | 2.652 | 2.699 | 0.448 | 2.545 | 2.587 | 2.247 | 2.38 | 2.199 | 2.129 | 1.675 | 1.094 | 1.903 | 1.289 | 1.048 | 1.256 | 0.987 | 0.994 | 0.895 | 0.932 | 0.839 | 0.897 | 0.887 | 0.771 | 0.761 | 0.758 | 0.72 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.59 | -0.144 | -5.73 | -0.712 | -5.118 | -5.327 | 1.304 | -0.255 | -4.466 | -0.548 | 0 | 0 | 0 | 0 | -2.985 | 0 | 0 | 0 | -2.188 | 0 | -6.213 | 0 | -2.162 | 0 | -7.779 | 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 | 0.053 | 0.052 | 0.135 | 0.141 | 0.131 | 0.131 | 0.816 | 0.181 | 0.108 | 0.209 | 0 | 0 | 0 | 0 | 0.514 | 0 | 0 | 0 | 0.358 | 0 | 0.124 | 0 | 0.123 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46.658 | 54.398 | 8.263 | 9.378 | 30.185 | -11.108 | 27.353 | -16.314 | 23.441 | 5.898 | 42.769 | -15.623 | -20.499 | -3.814 | 1.762 | 6.52 | -7.712 | -10.968 | -3.81 | -18.915 | -18.137 | 37.458 | -0.779 | 28.765 | -10.466 | 23.927 | -17.201 | -37.464 | 19.186 | -3.898 | -9.77 | -11.734 | 1.503 | 11.106 | 25.185 | -5.697 | 7.542 | 1.208 | -24.222 | -4.583 | 4.859 | 9.948 | 23.721 | -1.939 | 7.665 | 4.002 | -37.737 | 29.945 | 10.007 | -16.671 | -16.705 |
| Accounts Receivables
| 24.041 | 16.707 | -57.3 | -8.303 | -4.303 | 0.966 | -13.06 | 4.873 | 8.958 | -34.391 | 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 |
| Change In Inventory
| 0 | 0 | -48.833 | 48.833 | -32.251 | 32.251 | 2.808 | -3.051 | -62.372 | -10.098 | 72.423 | 15.67 | -38.554 | -16.294 | 2.28 | -0.688 | 14.911 | -3.691 | -17.043 | 6.326 | 1.278 | 11.46 | -7.116 | 1.733 | 20.738 | 16.556 | 3.316 | 9.918 | -26.189 | 10.473 | -30.474 | 0.39 | 28.581 | -17.557 | -12.776 | 17.781 | 10.293 | -16.773 | -7.889 | -2.534 | 9.966 | -8.747 | 0.373 | -9.172 | 6.057 | -22.687 | -10.548 | 4.28 | -7.263 | 2.001 | -1.147 |
| Change In Accounts Payables
| 7.27 | 41.63 | 11.011 | -30.962 | -1.329 | -44.731 | 60.334 | -19.565 | 32.55 | 21.204 | 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 |
| Other Working Capital
| -77.969 | -3.939 | 103.385 | -0.19 | 68.068 | 0.406 | -22.729 | 1.429 | 44.305 | 15.996 | -29.654 | -31.293 | 18.055 | 12.48 | -0.518 | 7.208 | -22.623 | -7.277 | 13.233 | -25.241 | -19.415 | 25.998 | 6.337 | 27.032 | -31.204 | 7.371 | -20.517 | -47.382 | 45.375 | -14.371 | 20.704 | -12.124 | -27.078 | 28.663 | 37.961 | -23.478 | -2.751 | 17.981 | -16.333 | -2.049 | -5.107 | 18.695 | 23.348 | 7.233 | 1.608 | 26.689 | -27.189 | 25.665 | 17.27 | -18.672 | -15.558 |
| Other Non Cash Items
| -11.831 | -24.008 | 62.657 | 17.535 | 52.812 | 30.095 | -106.814 | 40.45 | 56.004 | -0.576 | 0.748 | 1.195 | -1.846 | -6.545 | -6.225 | -0.043 | -0.855 | -5.171 | -0.734 | 1.492 | -3.369 | -6.479 | -4.048 | -4.461 | -5.616 | -7.959 | 0.473 | -3.295 | -5.904 | -7.003 | -5.887 | -2.262 | -3.413 | -8.668 | -9.49 | -6.237 | -7.32 | -13.251 | -5.09 | -12.403 | -2.871 | -4.741 | -2.853 | 17.01 | -3.065 | -7.424 | -3.536 | -0.988 | -3.872 | -7.907 | -3.2 |
| Operating Cash Flow
| 4.81 | 109.774 | 42.388 | 54.072 | 48.67 | 22.937 | 54.019 | 19.39 | 68.168 | 21.872 | 59.845 | -6.63 | -2.379 | 7.884 | 21.986 | 23.217 | 9.554 | 3.165 | 6.71 | 6.579 | -1.166 | 48.616 | 11.717 | 38.334 | 2.151 | 36.737 | -1.888 | -15.971 | 34.186 | 16.464 | 8.576 | 19.401 | 24.659 | 17.903 | 39.422 | 24.401 | 30.604 | 4.522 | -9.837 | 19.242 | 13.206 | 20.2 | 34.489 | 17.348 | 23.352 | 9.781 | 1.623 | 45.754 | 19.52 | -8.361 | -4.33 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.744 | -2.329 | -1.677 | -1.231 | -1.973 | -1.779 | -2.455 | -1.278 | -3.841 | -5.124 | -2.691 | -6.164 | -0.521 | -6.682 | -0.286 | -0.441 | -0.467 | -2.364 | -0.411 | 24.114 | -25.187 | -0.324 | -0.633 | -0.464 | -0.353 | -0.667 | -1.445 | -0.505 | -0.485 | -2.453 | -0.327 | -1.583 | -0.867 | -0.309 | -0.952 | -2.243 | -2.146 | -1.255 | -13.243 | -12.693 | -0.432 | -15.954 | -13.112 | -7.994 | -1.149 | -0.994 | -0.767 | -0.505 | -2.704 | -0.913 | -0.241 |
| Acquisitions Net
| -9.061 | 32.497 | -65.239 | -0.993 | -0.1 | -1.471 | 266.578 | 0.005 | -0.638 | 8.202 | 0 | 0 | 0 | -1.76 | -15.484 | 0 | 0 | 0 | 0 | 0 | 24.893 | 0 | 0 | 0 | 0 | 0.316 | 0 | 0 | 1.358 | -0.158 | 0 | 0.098 | -1.22 | 7.767 | -25.368 | -0.451 | 0 | 53.244 | 0 | 15.469 | -18.836 | 0 | 0 | 3.062 | 2.356 | -0.448 | -2.617 | -20.837 | 0 | -0.08 | -0.8 |
| Purchases Of Investments
| -47.87 | -66.987 | -38.861 | -41.344 | -32.665 | -70.66 | -95.465 | -8.039 | -90.921 | -14.865 | -3.106 | -3.089 | 0 | -4.7 | -4.382 | -0.4 | -9.089 | 0 | -4.373 | -0.976 | -13.635 | -10.347 | -5.393 | -4.2 | -2.895 | -0.038 | -1.426 | -0.514 | 0 | -3.486 | -3.291 | -26.383 | -11.105 | -2.82 | -10.551 | -1 | -20.13 | 0 | 0 | -24.786 | -1.433 | -9.953 | -6.411 | -7.857 | -26.759 | -0.494 | -2.078 | -0.836 | -0.294 | 0 | 0 |
| Sales Maturities Of Investments
| 16.189 | 4.065 | 19.266 | 0.015 | 16.757 | 2.836 | 28.368 | 71.04 | 8.156 | 3.449 | 6 | 4.518 | 1.644 | 4.75 | 4.44 | 12.4 | 8.609 | 3.71 | 26.145 | 6.625 | 9.068 | 1.526 | 6.79 | 7.913 | 1.744 | 0 | 0 | 3.142 | 0 | 0 | 8.245 | 23.451 | 8.211 | 0 | 4.637 | 0 | 13.032 | 0 | 0 | 6.436 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.88 | 0 | 0 | 0 | 6.431 | -0 | 0 | 0 | 0 | -2.835 | -8.066 | -5.401 | -65.32 | -5.939 | 6.118 | -4.116 | -5.241 | -4.973 | -3.666 | -17.349 | -0.594 | -1.747 | 2.727 | -1.564 | -3.083 | 50.649 | -7.846 | -42.342 | -33.662 | -14.017 | -15.613 | -39.278 | -101.008 | -5.181 | -8.062 | -14.096 | -7.354 | -8.493 | 0.633 | 30.349 | -18.199 | 0.016 | 0.118 | 27.844 | 1.662 | 0.158 | 0.835 | 2.055 | 1.669 | 41.152 | 0.027 |
| Investing Cash Flow
| -45.366 | -32.754 | -86.511 | -43.553 | -11.55 | -71.074 | 197.026 | 61.728 | -87.244 | 3.993 | -7.718 | -9.81 | -64.014 | -14.227 | -5.087 | 7.443 | -6.188 | -3.627 | 17.695 | 12.414 | -30.348 | -10.892 | 3.491 | 1.685 | -4.587 | 50.26 | -10.717 | -40.219 | -32.789 | -20.114 | -10.986 | -23.189 | -55.485 | -0.543 | -14.928 | -17.79 | -16.506 | 43.496 | -12.61 | -0.694 | -19.639 | -25.891 | -19.405 | 15.055 | -23.89 | -1.778 | -4.627 | -20.123 | -1.329 | 40.159 | -1.014 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.688 | -37.756 | -0.871 | -1.185 | -7.839 | -1.18 | -55.893 | -56.106 | -56.177 | -1.658 | -39.7 | -29.988 | -3.071 | -2.681 | -1.274 | -14.517 | -1.274 | -0.485 | -1.574 | -1.619 | -0.928 | -1.274 | -1.274 | -10.773 | -57.143 | -22.85 | -2.264 | -2.457 | -2.404 | -1.35 | -1.358 | -1.354 | -1.354 | -5.104 | -1.478 | -1.823 | -2.395 | -39.7 | -1.07 | -0.957 | -0.995 | -0.74 | -0.74 | -0.74 | -0.74 | -0.74 | -0.74 | -2.379 | -0.978 | -0.855 | -0.853 |
| Common Stock Issued
| 0 | 0 | -2.858 | -2.154 | -0.001 | 1.934 | -5.322 | -4.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0.043 | 0 | 0 | 0.12 | 0 | 0 | 0.06 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.017 | 0.528 | 0.12 | 0.043 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3.046 | -0.919 | -0.878 | -1.177 | -2.242 | -0.507 | -2.591 | -2.685 | -2.545 | 0 | 0 | 0 | 0 | -31.05 | 0 | -0.246 | -0.222 | -0.035 | 0 | -0.739 | 0 | 0 | -0.108 | 0 | -2.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.771 | 0 | 0 | 0 | -0.068 | 0 | 0 | -0.42 | 0 | 0 | 0 | 0 | -0.221 | -0.544 | -3.206 |
| Dividends Paid
| -7.162 | -11.937 | -7.219 | -12.036 | -7.246 | -33.882 | -4.855 | -9.743 | -4.912 | -6.075 | 0 | 0 | -4.93 | -9.859 | 0 | 0 | -5.221 | -7.834 | 0 | 0 | -2.624 | -10.568 | 0 | -2.072 | 0 | -10.385 | 0 | -2.563 | 0 | -25.821 | 0 | -0.028 | -10.3 | -8.448 | 0 | 0 | -10.03 | -15.163 | 0 | -0.025 | -10.101 | 0 | 0 | 0 | -10.134 | 0 | 0 | 0 | -7.583 | 0 | 0 |
| Other Financing Activities
| -1.946 | -1.393 | -1.64 | -1.422 | -0.237 | -23.056 | -0.845 | -1.18 | -5.173 | -4.707 | -7.183 | 61.931 | 38.068 | 8.462 | 0 | -0.115 | -1.234 | -3.896 | 0.115 | -0.139 | 0.125 | -1.449 | 0 | 0 | -0.361 | 0 | -1.594 | 29.604 | 31.179 | 70.801 | 8.817 | -3.75 | 26.85 | 0 | -0.877 | 0.011 | 0 | 0 | 60.527 | -0.525 | -0.986 | -26.178 | 0.191 | -18.093 | 2.948 | -25.811 | 4.54 | -0.429 | -0.277 | -13.19 | 0.029 |
| Financing Cash Flow
| -10.4 | 21.567 | -15.634 | -17.716 | -4.552 | -58.695 | -69.157 | -71.93 | 43.501 | -15.125 | -49.428 | 31.943 | 30.067 | -4.078 | -1.274 | -45.682 | -7.729 | -12.461 | -1.681 | -1.793 | -3.427 | -14.03 | -1.274 | -12.845 | -57.612 | -33.235 | -6.239 | 24.584 | 28.775 | 43.666 | 7.459 | -5.089 | 15.196 | -13.552 | -2.235 | -1.812 | -16.196 | -54.803 | 59.457 | -1.507 | -11.557 | -26.918 | -0.549 | -19.253 | -7.909 | -26.023 | 3.92 | -2.765 | -9.059 | -14.589 | -4.03 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.971 | -1.531 | -9.188 | 0.381 | 0 | 0 | 0 | 0 | -0.515 | -1.21 | 0.354 | -1.068 | -1.677 | -0.511 | -0.429 | -1.854 | 0.958 | -0.208 | -2.337 | -0.085 | 1.45 | -1.485 | 0.762 | -0.043 | -1.236 | -2.511 | -0.262 | 0.209 | -2.929 | 0.566 | -3.991 | -0.473 | 1.785 | -3.764 | 0.399 | -0.338 | -0.838 | -0.935 | -0.404 | 1.208 | 0.77 | 0.168 | -0.323 | 0.043 | 1.003 | -0.944 | 0.011 | 0.398 | 0.206 | 3.357 |
| Net Change In Cash
| -50.859 | 96.616 | -61.288 | -16.385 | 32.949 | -108.879 | 185.206 | 12.879 | 23.131 | 10.225 | 1.489 | 15.857 | -37.394 | -12.098 | 15.114 | -15.451 | -6.217 | -11.965 | 22.516 | 14.863 | -35.026 | 25.144 | 12.449 | 27.936 | -60.091 | 52.526 | -21.355 | -31.868 | 30.381 | 37.087 | 5.615 | -12.654 | -16.103 | 5.593 | 18.495 | 5.198 | -2.436 | -7.623 | 36.075 | 16.637 | -16.782 | -31.839 | 14.703 | 12.827 | -8.404 | -17.017 | -0.028 | 22.877 | 9.53 | 17.415 | -6.017 |
| Cash At End Of Period
| 371.945 | 422.804 | 326.188 | 387.476 | 403.861 | 370.912 | 479.791 | 294.585 | 281.706 | 258.575 | 248.35 | 246.861 | 231.004 | 268.398 | 280.496 | 265.382 | 280.833 | 287.05 | 299.015 | 276.499 | 261.636 | 296.662 | 271.518 | 259.069 | 231.133 | 291.224 | 238.698 | 260.053 | 291.921 | 261.54 | 224.453 | 218.838 | 231.492 | 247.595 | 242.002 | 223.721 | 218.523 | 220.959 | 228.582 | 192.507 | 175.87 | 192.652 | 224.491 | 209.788 | 196.961 | 205.365 | 222.382 | 222.41 | 199.533 | 190.003 | 172.588 |