Federal International (2000) Ltd
SGX:BDU
Cash Flow Statement
Cash Flow Statement
Federal International (2000) Ltd
| Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | 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 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
(2)
|
7
|
8
|
5
|
0
|
(18)
|
(19)
|
(25)
|
(37)
|
(60)
|
(58)
|
(58)
|
(42)
|
(7)
|
(10)
|
(6)
|
(43)
|
(37)
|
(37)
|
(35)
|
2
|
5
|
8
|
8
|
(14)
|
(24)
|
(10)
|
(11)
|
10
|
23
|
7
|
6
|
7
|
7
|
6
|
6
|
6
|
5
|
4
|
2
|
(2)
|
(7)
|
(6)
|
(6)
|
(1)
|
(1)
|
(2)
|
(6)
|
(5)
|
1
|
4
|
3
|
2
|
(1)
|
1
|
6
|
|
| Depreciation & Amortization |
2
|
1
|
6
|
8
|
9
|
10
|
11
|
10
|
9
|
9
|
7
|
6
|
5
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
(36)
|
(16)
|
11
|
9
|
36
|
12
|
25
|
47
|
38
|
44
|
50
|
26
|
26
|
21
|
6
|
18
|
16
|
41
|
28
|
27
|
28
|
4
|
4
|
(1)
|
3
|
22
|
26
|
51
|
49
|
27
|
11
|
(1)
|
(5)
|
(4)
|
(5)
|
(11)
|
(5)
|
(5)
|
(1)
|
7
|
4
|
2
|
1
|
0
|
1
|
0
|
2
|
(0)
|
0
|
1
|
(6)
|
(7)
|
5
|
6
|
2
|
(2)
|
(8)
|
|
| Cash Taxes Paid |
1
|
(1)
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
(0)
|
(1)
|
(1)
|
1
|
2
|
4
|
5
|
4
|
4
|
3
|
2
|
4
|
3
|
2
|
4
|
2
|
1
|
2
|
0
|
(1)
|
2
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
5
|
5
|
6
|
8
|
8
|
8
|
8
|
7
|
6
|
6
|
7
|
7
|
8
|
7
|
6
|
6
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
4
|
2
|
2
|
2
|
(0)
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
13
|
17
|
(35)
|
(33)
|
(31)
|
(26)
|
(52)
|
(83)
|
(90)
|
(78)
|
2
|
19
|
29
|
11
|
7
|
(3)
|
(11)
|
3
|
9
|
2
|
5
|
8
|
(2)
|
6
|
7
|
(5)
|
4
|
(28)
|
(11)
|
3
|
5
|
23
|
0
|
(20)
|
(15)
|
(21)
|
(14)
|
(25)
|
(18)
|
(10)
|
2
|
28
|
14
|
11
|
(4)
|
(7)
|
(3)
|
3
|
(6)
|
4
|
22
|
(12)
|
(20)
|
3
|
0
|
1
|
(2)
|
|
| Cash from Operating Activities |
(19)
N/A
|
1
N/A
|
(10)
N/A
|
(7)
+29%
|
19
N/A
|
(4)
N/A
|
(35)
-718%
|
(45)
-31%
|
(67)
-47%
|
(62)
+7%
|
(2)
+98%
|
(8)
-397%
|
3
N/A
|
(6)
N/A
|
10
N/A
|
9
-8%
|
2
-81%
|
5
+183%
|
3
-37%
|
(6)
N/A
|
0
N/A
|
16
+6 926%
|
9
-44%
|
15
+62%
|
20
+37%
|
5
-76%
|
8
+69%
|
15
+79%
|
30
+103%
|
42
+39%
|
41
-1%
|
31
-25%
|
3
-90%
|
(15)
N/A
|
(11)
+26%
|
(24)
-113%
|
(10)
+57%
|
(21)
-107%
|
(11)
+47%
|
2
N/A
|
9
+356%
|
30
+226%
|
10
-68%
|
7
-28%
|
(7)
N/A
|
(6)
+9%
|
0
N/A
|
4
+2 090%
|
(9)
N/A
|
3
N/A
|
20
+633%
|
(13)
N/A
|
(10)
+20%
|
14
N/A
|
4
-71%
|
2
-55%
|
(3)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(45)
|
(64)
|
(57)
|
(67)
|
(28)
|
(24)
|
(3)
|
8
|
5
|
(0)
|
1
|
(2)
|
2
|
(0)
|
(0)
|
3
|
3
|
(13)
|
(15)
|
(20)
|
(27)
|
(18)
|
(19)
|
(16)
|
(35)
|
(35)
|
(36)
|
(36)
|
(11)
|
(10)
|
(6)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
5
|
10
|
8
|
3
|
0
|
0
|
40
|
40
|
40
|
40
|
0
|
37
|
34
|
34
|
34
|
(3)
|
(1)
|
(1)
|
9
|
9
|
10
|
10
|
1
|
1
|
1
|
51
|
50
|
49
|
47
|
(10)
|
(10)
|
(9)
|
(10)
|
(6)
|
(3)
|
(3)
|
(1)
|
2
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
23
|
24
|
1
|
2
|
|
| Cash from Investing Activities |
(3)
N/A
|
(35)
-971%
|
(56)
-59%
|
(55)
+3%
|
(67)
-23%
|
(28)
+59%
|
16
N/A
|
37
+126%
|
48
+30%
|
45
-7%
|
0
-100%
|
37
+21 924%
|
32
-14%
|
36
+13%
|
33
-7%
|
(3)
N/A
|
2
N/A
|
2
-12%
|
(3)
N/A
|
(6)
-62%
|
(11)
-87%
|
(17)
-62%
|
(17)
-1%
|
(18)
-3%
|
(15)
+16%
|
16
N/A
|
14
-10%
|
12
-13%
|
11
-7%
|
(21)
N/A
|
(20)
+4%
|
(16)
+22%
|
(15)
+8%
|
(9)
+38%
|
(4)
+53%
|
(4)
+3%
|
(2)
+54%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-78%
|
5
N/A
|
5
-5%
|
5
+1%
|
4
-1%
|
(1)
N/A
|
(0)
+34%
|
(0)
+79%
|
(0)
-21%
|
(0)
+95%
|
(0)
-3 660%
|
0
N/A
|
23
+9 795%
|
24
+2%
|
1
-94%
|
2
+68%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(21)
|
(21)
|
0
|
0
|
0
|
15
|
15
|
24
|
24
|
9
|
39
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
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
|
|
| Net Issuance of Debt |
15
|
42
|
51
|
59
|
44
|
4
|
10
|
(23)
|
(17)
|
(7)
|
(28)
|
(30)
|
(32)
|
(20)
|
(32)
|
(16)
|
(17)
|
(29)
|
(19)
|
(11)
|
(5)
|
(5)
|
14
|
5
|
0
|
(11)
|
(22)
|
(22)
|
(28)
|
(22)
|
(20)
|
(13)
|
2
|
20
|
14
|
25
|
19
|
21
|
11
|
(4)
|
(12)
|
(26)
|
(12)
|
(9)
|
(3)
|
3
|
0
|
1
|
10
|
(1)
|
(15)
|
21
|
8
|
(35)
|
(18)
|
(3)
|
(1)
|
|
| Cash Paid for Dividends |
12
|
16
|
(5)
|
0
|
0
|
(1)
|
(1)
|
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
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
(1)
|
0
|
1
|
(4)
|
(3)
|
(10)
|
(14)
|
(6)
|
(6)
|
(0)
|
7
|
0
|
(0)
|
(1)
|
(4)
|
(0)
|
(3)
|
(3)
|
(3)
|
(6)
|
(4)
|
(4)
|
(5)
|
0
|
(1)
|
(0)
|
(0)
|
3
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(8)
|
(7)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
6
N/A
|
37
+477%
|
48
+29%
|
55
+16%
|
46
-17%
|
19
-58%
|
24
+26%
|
(1)
N/A
|
6
N/A
|
3
-51%
|
6
+105%
|
(4)
N/A
|
(12)
-216%
|
(4)
+66%
|
(38)
-849%
|
(22)
+43%
|
(18)
+19%
|
(21)
-20%
|
(19)
+11%
|
(11)
+42%
|
5
N/A
|
1
-71%
|
24
+1 521%
|
12
-49%
|
(2)
N/A
|
(13)
-468%
|
(28)
-109%
|
(26)
+7%
|
(32)
-21%
|
(27)
+14%
|
(20)
+26%
|
(14)
+30%
|
(1)
+94%
|
17
N/A
|
15
-14%
|
25
+71%
|
18
-28%
|
21
+14%
|
8
-64%
|
(8)
N/A
|
(16)
-102%
|
(30)
-90%
|
(16)
+46%
|
(13)
+19%
|
(4)
+68%
|
2
N/A
|
(1)
N/A
|
(1)
+30%
|
9
N/A
|
(3)
N/A
|
(15)
-485%
|
21
N/A
|
6
-70%
|
(44)
N/A
|
(25)
+42%
|
(3)
+87%
|
(2)
+48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
0
|
(1)
|
1
|
1
|
0
|
5
|
1
|
6
|
4
|
5
|
6
|
(2)
|
1
|
1
|
0
|
3
|
(1)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(16)
N/A
|
4
N/A
|
(19)
N/A
|
(8)
+58%
|
(1)
+94%
|
(11)
-2 142%
|
6
N/A
|
(5)
N/A
|
(12)
-139%
|
(8)
+33%
|
9
N/A
|
31
+259%
|
29
-5%
|
24
-17%
|
6
-77%
|
(15)
N/A
|
(14)
+7%
|
(12)
+12%
|
(20)
-64%
|
(24)
-18%
|
(7)
+69%
|
(2)
+68%
|
16
N/A
|
9
-43%
|
3
-69%
|
7
+173%
|
(5)
N/A
|
2
N/A
|
10
+509%
|
(6)
N/A
|
2
N/A
|
1
-57%
|
(12)
N/A
|
(8)
+38%
|
(0)
+96%
|
(2)
-687%
|
6
N/A
|
1
-89%
|
(5)
N/A
|
(6)
-35%
|
(7)
-8%
|
(0)
+97%
|
(2)
-654%
|
(2)
+11%
|
(6)
-293%
|
0
N/A
|
(2)
N/A
|
3
N/A
|
(0)
N/A
|
(0)
+60%
|
5
N/A
|
8
+81%
|
(4)
N/A
|
(7)
-79%
|
2
N/A
|
(0)
N/A
|
(2)
-881%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(44)
-67%
|
(74)
-68%
|
(65)
+13%
|
(48)
+25%
|
(32)
+34%
|
(58)
-83%
|
(49)
+17%
|
(59)
-22%
|
(57)
+3%
|
(2)
+97%
|
(7)
-279%
|
1
N/A
|
(3)
N/A
|
10
N/A
|
9
-9%
|
4
-50%
|
7
+67%
|
(10)
N/A
|
(20)
-112%
|
(20)
+1%
|
(11)
+45%
|
(9)
+15%
|
(4)
+52%
|
4
N/A
|
(31)
N/A
|
(27)
+11%
|
(22)
+20%
|
(6)
+72%
|
31
N/A
|
31
+2%
|
24
-22%
|
(1)
N/A
|
(18)
-1 193%
|
(12)
+34%
|
(25)
-103%
|
(11)
+56%
|
(22)
-100%
|
(12)
+44%
|
1
N/A
|
8
+596%
|
30
+248%
|
9
-68%
|
6
-32%
|
(7)
N/A
|
(7)
+8%
|
(0)
+93%
|
3
N/A
|
(9)
N/A
|
3
N/A
|
19
+629%
|
(13)
N/A
|
(11)
+19%
|
14
N/A
|
4
-71%
|
2
-56%
|
(3)
N/A
|
|