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Boustead Projects Ltd
SGX:AVM

Watchlist Manager
Boustead Projects Ltd Logo
Boustead Projects Ltd
SGX:AVM
Watchlist
Price: 0.955 SGD Market Closed
Market Cap: S$305.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-84%
5Y
-32%
10Y
-
Investing Cash Flow
+
3Y
+51%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+83%
10Y
-

Cash Flow Statement
Boustead Projects Ltd

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Cash Flow Statement
Currency: SGD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023
Operating Cash Flow
Net Income
39
44
33
32
28
33
30
31
33
33
45
45
47
47
35
41
39
38
36
29
26
27
13
141
151
14
16
26
Depreciation & Amortization
6
7
4
5
5
5
7
7
6
7
7
7
7
7
7
7
7
7
7
7
8
10
11
9
6
4
4
4
Other Non-Cash Items
1
1
0
2
2
3
4
3
3
3
(1)
(0)
(1)
(1)
4
(2)
(0)
1
3
10
13
14
8
(140)
(146)
(14)
(15)
(16)
Cash Taxes Paid
7
8
6
7
6
9
9
8
7
6
6
6
6
5
6
5
8
9
8
8
7
7
5
7
7
4
3
8
Cash Interest Paid
1
1
2
3
4
4
4
4
3
2
2
2
2
2
2
2
2
2
2
2
3
5
4
3
2
2
3
2
Change in Working Capital
(12)
24
(18)
(21)
4
(48)
(9)
1
18
14
(7)
(14)
(51)
(40)
(21)
(9)
(6)
(24)
(46)
(3)
(2)
56
10
27
21
5
(1)
3
Cash from Operating Activities
34
N/A
76
+127%
21
-73%
17
-17%
38
+123%
(7)
N/A
31
N/A
42
+36%
61
+46%
56
-8%
44
-22%
37
-15%
2
-95%
12
+537%
25
+103%
36
+44%
39
+8%
22
-43%
(0)
N/A
43
N/A
45
+3%
107
+140%
42
-61%
37
-12%
32
-12%
9
-71%
4
-61%
17
+373%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(5)
(5)
(1)
(1)
(0)
(1)
(1)
(0)
Other Items
(74)
(100)
(93)
19
74
97
141
49
(4)
(26)
(16)
4
1
21
8
(8)
(9)
(69)
(73)
(88)
(77)
(86)
(27)
257
136
(51)
(14)
(44)
Cash from Investing Activities
(74)
N/A
(101)
-35%
(93)
+8%
19
N/A
74
+292%
97
+32%
140
+45%
48
-66%
(4)
N/A
(26)
-577%
(16)
+39%
3
N/A
0
-97%
20
+18 418%
7
-63%
(9)
N/A
(9)
-9%
(69)
-642%
(74)
-7%
(89)
-20%
(82)
+8%
(91)
-11%
(28)
+69%
257
N/A
136
-47%
(52)
N/A
(15)
+72%
(44)
-205%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(9)
(9)
(9)
(9)
0
0
0
0
0
(0)
1
2
(0)
0
Net Issuance of Debt
110
141
132
102
10
(78)
(114)
(92)
(70)
(14)
(5)
(5)
(5)
(5)
(18)
(18)
(7)
31
76
38
26
12
(7)
(119)
(59)
6
7
(2)
Cash Paid for Dividends
(8)
(8)
0
(80)
(80)
(80)
(80)
0
0
0
0
0
(8)
(8)
(8)
0
(5)
(5)
(5)
0
(6)
(6)
(2)
(2)
(48)
(48)
(3)
(3)
Other
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
Cash from Financing Activities
103
N/A
133
+29%
132
0%
22
-83%
(71)
N/A
(158)
-124%
(194)
-23%
(92)
+53%
(71)
+23%
(14)
+80%
(5)
+65%
(5)
-8%
(13)
-136%
(13)
-4%
(35)
-169%
(35)
+1%
(21)
+39%
17
N/A
71
+319%
33
-54%
19
-43%
4
-80%
(12)
N/A
(124)
-957%
(108)
+13%
(42)
+61%
1
N/A
(6)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(1)
(2)
(1)
(1)
(0)
(0)
(1)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
0
0
0
0
0
(2)
(3)
Net Change in Cash
62
N/A
109
+76%
60
-45%
57
-4%
40
-31%
(70)
N/A
(23)
+66%
(2)
+90%
(13)
-450%
16
N/A
22
+44%
35
+55%
(11)
N/A
20
N/A
(2)
N/A
(6)
-219%
9
N/A
(30)
N/A
(3)
+90%
(13)
-333%
(19)
-40%
20
N/A
2
-88%
170
+6 826%
61
-64%
(84)
N/A
(11)
+87%
(36)
-223%
Free Cash Flow
Free Cash Flow
33
N/A
76
+127%
20
-73%
17
-17%
38
+126%
(7)
N/A
31
N/A
42
+36%
61
+46%
56
-9%
44
-22%
37
-16%
1
-96%
12
+726%
25
+108%
36
+45%
39
+8%
22
-44%
(1)
N/A
42
N/A
40
-5%
102
+158%
41
-60%
36
-12%
32
-11%
9
-73%
3
-66%
17
+475%

See Also

Summary
AVM intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVM stock valuation using valuation multiples.
Wall Street Estimates
AVM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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