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Bonvests Holdings Ltd
SGX:B28

Watchlist Manager
Bonvests Holdings Ltd
SGX:B28
Watchlist
Price: 0.945 SGD -2.07%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

44.5m
-18%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
+389%
5 Years
-6%
7 Years
-9%
10 Years
+20%
-23.5m
+16%
Investing Cash Flow
Growth Rates:
1 Year
-48%
3 Years
+29%
5 Years
+78%
7 Years
-
10 Years
+19%
-21.9m
+17%
Financing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-
5 Years
-
7 Years
+36%
10 Years
-242%

Cash Flow Statement
Bonvests Holdings Ltd

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Cash Flow Statement
Currency: SGD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
51
50
50
48
26
29
57
60
63
65
40
40
44
44
73
72
59
60
32
61
65
62
63
34
19
23
13
12
18
13
10
3
10
(11)
(41)
(31)
10
23
26
21
13
Depreciation & Amortization
11
11
13
13
15
16
16
17
16
17
17
17
17
17
17
18
19
20
21
23
23
23
23
23
23
22
23
23
27
28
30
33
30
32
34
33
33
32
30
29
26
Other Non-Cash Items
(27)
(27)
(27)
(25)
(9)
(9)
(35)
(34)
(35)
(35)
(9)
(10)
(12)
(12)
(41)
(40)
(33)
(31)
(4)
(35)
(37)
(39)
(39)
(10)
8
7
15
15
6
7
6
7
5
9
16
12
(14)
(15)
(1)
7
13
Cash Taxes Paid
7
8
8
8
8
7
7
7
7
7
6
6
6
6
6
5
5
6
6
6
7
7
8
8
7
7
7
7
6
5
6
5
7
4
4
5
4
3
2
3
5
Cash Interest Paid
2
2
2
2
2
2
2
2
2
3
3
3
2
2
2
2
4
5
6
6
6
5
5
5
5
5
5
6
7
8
9
9
9
10
8
4
6
8
11
16
19
Change in Working Capital
(11)
(15)
(20)
(20)
(13)
(10)
(2)
(1)
(7)
(2)
(8)
(9)
(4)
(7)
(6)
1
(11)
(9)
(9)
(56)
(2)
(9)
(6)
34
(13)
(9)
(5)
(4)
(3)
(3)
(11)
(13)
(15)
(9)
1
(3)
(5)
3
1
(2)
(7)
Cash from Operating Activities
24
N/A
20
-15%
15
-23%
15
-4%
20
+32%
26
+34%
36
+38%
42
+16%
37
-11%
45
+22%
39
-14%
38
-2%
45
+18%
44
-3%
44
0%
50
+16%
34
-33%
39
+16%
40
+3%
(7)
N/A
49
N/A
38
-22%
41
+9%
81
+96%
36
-55%
43
+19%
46
+6%
47
+3%
47
+1%
45
-6%
35
-21%
30
-15%
30
-1%
22
-27%
9
-58%
11
+18%
24
+120%
42
+78%
56
+33%
54
-3%
45
-18%
Investing Cash Flow
Capital Expenditures
(53)
(56)
(55)
(46)
(32)
(26)
(24)
(20)
(23)
(29)
(29)
(35)
(25)
(18)
(15)
(16)
(22)
(27)
(29)
(25)
(28)
(26)
(29)
(38)
(48)
(55)
(57)
(54)
(55)
(48)
(46)
(69)
(24)
(15)
(20)
(29)
(28)
(19)
(17)
(29)
(24)
Other Items
(90)
(103)
(2)
(6)
(13)
(5)
(8)
(8)
(6)
(5)
(2)
(2)
(24)
(26)
(35)
(58)
(112)
(129)
(124)
(46)
77
89
85
22
(36)
(32)
(66)
(62)
(52)
(55)
(15)
(14)
(30)
(24)
(13)
(12)
3
3
1
1
1
Cash from Investing Activities
(143)
N/A
(159)
-11%
(57)
+64%
(52)
+9%
(45)
+14%
(31)
+32%
(32)
-4%
(28)
+13%
(29)
-4%
(34)
-19%
(31)
+10%
(38)
-21%
(48)
-29%
(44)
+9%
(50)
-15%
(75)
-48%
(134)
-79%
(156)
-17%
(152)
+2%
(70)
+54%
49
N/A
64
+29%
56
-13%
(16)
N/A
(84)
-433%
(87)
-4%
(122)
-40%
(116)
+5%
(107)
+8%
(103)
+3%
(61)
+41%
(83)
-36%
(55)
+34%
(39)
+29%
(33)
+15%
(42)
-25%
(25)
+39%
(17)
+34%
(16)
+5%
(28)
-75%
(23)
+16%
Financing Cash Flow
Net Issuance of Common Stock
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)
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
79
99
(5)
46
31
7
(1)
(8)
1
8
6
11
2
(6)
7
26
120
128
124
94
(22)
(48)
(51)
(49)
(2)
25
71
89
110
86
44
103
23
38
25
22
8
(18)
(28)
2
10
Cash Paid for Dividends
(7)
0
(6)
(6)
(6)
0
(5)
(5)
(5)
0
(6)
(6)
(6)
0
(6)
(6)
(6)
0
(6)
(6)
(6)
0
(11)
(11)
(10)
0
(6)
0
(6)
0
(6)
(13)
(6)
0
0
(1)
(1)
(3)
(3)
(6)
(6)
Other
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(4)
(5)
(6)
(6)
(6)
(5)
(6)
(5)
(5)
(5)
(6)
(6)
(7)
(8)
(9)
(9)
(9)
(10)
(11)
(6)
(6)
(10)
(13)
(22)
(25)
Cash from Financing Activities
70
N/A
90
+28%
(13)
N/A
38
N/A
23
-40%
(2)
N/A
(8)
-322%
(15)
-91%
(6)
+56%
1
N/A
(3)
N/A
3
N/A
(6)
N/A
(14)
-129%
(2)
+85%
17
N/A
110
+558%
117
+6%
112
-4%
81
-28%
(34)
N/A
(60)
-74%
(67)
-12%
(66)
+2%
(18)
+73%
9
N/A
59
+531%
76
+29%
96
+27%
72
-25%
29
-59%
88
+204%
8
-91%
29
+277%
14
-49%
14
-1%
1
-96%
(31)
N/A
(44)
-42%
(26)
+40%
(22)
+17%
Change in Cash
Effect of Foreign Exchange Rates
0
4
0
(1)
(2)
(2)
(1)
(1)
(0)
(0)
(3)
(8)
0
1
2
8
(2)
(2)
(1)
(2)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
Net Change in Cash
(49)
N/A
(46)
+7%
(55)
-20%
(1)
+99%
(4)
-583%
(8)
-102%
(5)
+45%
(1)
+70%
1
N/A
11
+777%
3
-75%
(4)
N/A
(9)
-105%
(13)
-47%
(7)
+50%
0
N/A
8
+3 986%
(2)
N/A
(1)
+33%
2
N/A
63
+2 918%
41
-35%
30
-28%
(1)
N/A
(66)
-9 341%
(35)
+47%
(18)
+48%
7
N/A
36
+440%
13
-64%
4
-72%
36
+875%
(18)
N/A
11
N/A
(10)
N/A
(16)
-69%
(1)
+94%
(6)
-506%
(5)
+18%
(0)
+96%
(1)
-439%
Free Cash Flow
Free Cash Flow
(29)
N/A
(36)
-24%
(40)
-11%
(32)
+21%
(13)
+60%
1
N/A
12
+2 320%
22
+81%
14
-36%
16
+13%
10
-35%
3
-71%
20
+581%
26
+25%
28
+10%
34
+21%
12
-65%
12
+3%
11
-7%
(31)
N/A
21
N/A
12
-42%
12
-2%
43
+258%
(12)
N/A
(12)
0%
(11)
+8%
(7)
+33%
(7)
-2%
(4)
+53%
(10)
-191%
(39)
-276%
5
N/A
6
+20%
(11)
N/A
(19)
-73%
(4)
+76%
23
N/A
39
+72%
26
-35%
20
-21%

See Also

Summary
B28 intrinsic value, competitors valuation, and company profile.
DCF Valuation
B28 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
B28 stock valuation using valuation multiples.
Wall Street Estimates
B28 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
B28 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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