Federal International (2000) Ltd
SGX:BDU

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Federal International (2000) Ltd
SGX:BDU
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Price: 0.315 SGD 1.61%
Market Cap: S$44.3m

Cash Flow Statement

Cash Flow Statement
Federal International (2000) Ltd

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Cash Flow Statement
Currency: SGD
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