BH Global Corporation Ltd
SGX:BQN
Cash Flow Statement
Cash Flow Statement
BH Global Corporation Ltd
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 |
17
|
15
|
13
|
6
|
(1)
|
(3)
|
(4)
|
2
|
3
|
2
|
(0)
|
(2)
|
(2)
|
2
|
4
|
(0)
|
(1)
|
(6)
|
(7)
|
(4)
|
(11)
|
(10)
|
(11)
|
(13)
|
(28)
|
(31)
|
(33)
|
(30)
|
(5)
|
(3)
|
(1)
|
(1)
|
1
|
8
|
6
|
2
|
5
|
3
|
2
|
2
|
4
|
|
Depreciation & Amortization |
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Other Non-Cash Items |
2
|
2
|
2
|
(0)
|
(25)
|
(24)
|
(25)
|
(27)
|
(3)
|
(3)
|
(1)
|
1
|
(2)
|
(6)
|
(9)
|
(5)
|
(0)
|
4
|
7
|
5
|
13
|
13
|
12
|
12
|
20
|
20
|
21
|
21
|
2
|
2
|
1
|
1
|
1
|
1
|
6
|
5
|
(0)
|
0
|
(0)
|
(1)
|
1
|
|
Cash Taxes Paid |
3
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(29)
|
(31)
|
(21)
|
(13)
|
24
|
36
|
38
|
36
|
12
|
5
|
3
|
10
|
6
|
12
|
3
|
1
|
5
|
(1)
|
1
|
6
|
3
|
6
|
8
|
6
|
7
|
7
|
9
|
8
|
1
|
1
|
(2)
|
(1)
|
(3)
|
(3)
|
(0)
|
(1)
|
0
|
(2)
|
(5)
|
1
|
(2)
|
|
Cash from Operating Activities |
(10)
N/A
|
(13)
-34%
|
(6)
+54%
|
(7)
-17%
|
0
N/A
|
11
+4 162%
|
10
-12%
|
12
+21%
|
15
+27%
|
7
-53%
|
4
-36%
|
12
+166%
|
5
-54%
|
11
+97%
|
1
-89%
|
(2)
N/A
|
5
N/A
|
(2)
N/A
|
3
N/A
|
9
+219%
|
6
-25%
|
11
+62%
|
11
+7%
|
7
-42%
|
1
-90%
|
(2)
N/A
|
(1)
+71%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+83%
|
1
N/A
|
8
+770%
|
13
+57%
|
8
-41%
|
7
-14%
|
4
-44%
|
(1)
N/A
|
5
N/A
|
5
+11%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(11)
|
(10)
|
(17)
|
(9)
|
(19)
|
(24)
|
(17)
|
(24)
|
(14)
|
(10)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
|
Other Items |
(7)
|
(7)
|
(3)
|
3
|
4
|
4
|
1
|
1
|
2
|
2
|
(2)
|
(2)
|
(2)
|
3
|
5
|
8
|
0
|
(6)
|
(6)
|
(9)
|
(7)
|
(7)
|
(2)
|
(5)
|
(1)
|
(4)
|
(7)
|
(19)
|
(16)
|
(13)
|
(11)
|
4
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
|
Cash from Investing Activities |
(18)
N/A
|
(17)
+5%
|
(20)
-19%
|
(5)
+73%
|
(16)
-186%
|
(20)
-26%
|
(16)
+17%
|
(23)
-44%
|
(13)
+46%
|
(9)
+33%
|
(4)
+49%
|
(4)
+5%
|
(4)
+6%
|
2
N/A
|
4
+78%
|
7
+78%
|
(0)
N/A
|
(6)
-3 775%
|
(7)
-12%
|
(10)
-39%
|
(8)
+18%
|
(8)
+2%
|
(3)
+55%
|
(6)
-69%
|
(1)
+75%
|
(5)
-223%
|
(8)
-68%
|
(19)
-145%
|
(17)
+11%
|
(14)
+20%
|
(12)
+11%
|
2
N/A
|
(0)
N/A
|
(1)
-798%
|
(1)
+27%
|
0
N/A
|
(1)
N/A
|
(2)
-188%
|
(1)
+51%
|
(1)
+25%
|
(3)
-259%
|
|
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
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
21
|
17
|
25
|
16
|
16
|
17
|
0
|
7
|
1
|
4
|
9
|
3
|
(3)
|
(8)
|
(12)
|
(8)
|
(4)
|
2
|
5
|
3
|
5
|
(2)
|
(4)
|
(2)
|
(0)
|
3
|
9
|
18
|
3
|
13
|
9
|
1
|
0
|
2
|
(5)
|
(11)
|
(6)
|
(2)
|
(0)
|
(2)
|
(1)
|
|
Cash Paid for Dividends |
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
15
|
3
|
3
|
2
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
18
N/A
|
13
-24%
|
21
+59%
|
12
-43%
|
12
+0%
|
14
+15%
|
(1)
N/A
|
5
N/A
|
(2)
N/A
|
1
N/A
|
7
+594%
|
0
-94%
|
(6)
N/A
|
(10)
-73%
|
(14)
-37%
|
(11)
+25%
|
(6)
+45%
|
(1)
+90%
|
5
N/A
|
3
-47%
|
4
+57%
|
(2)
N/A
|
(5)
-121%
|
(3)
+36%
|
0
N/A
|
3
+3 365%
|
9
+177%
|
18
+86%
|
18
+3%
|
16
-12%
|
12
-26%
|
4
-69%
|
(1)
N/A
|
1
N/A
|
(6)
N/A
|
(13)
-115%
|
(8)
+37%
|
(4)
+49%
|
(2)
+46%
|
(4)
-71%
|
(3)
+23%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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)
|
|
Net Change in Cash |
(10)
N/A
|
(16)
-69%
|
(5)
+72%
|
(0)
+96%
|
(3)
-1 525%
|
5
N/A
|
(8)
N/A
|
(7)
+17%
|
0
N/A
|
(1)
N/A
|
7
N/A
|
8
+24%
|
(4)
N/A
|
3
N/A
|
(9)
N/A
|
(6)
+35%
|
(1)
+86%
|
(9)
-1 033%
|
1
N/A
|
2
+130%
|
3
+67%
|
1
-77%
|
3
+415%
|
(2)
N/A
|
(1)
+68%
|
(4)
-432%
|
1
N/A
|
(1)
N/A
|
(0)
+69%
|
3
N/A
|
(1)
N/A
|
6
N/A
|
(0)
N/A
|
8
N/A
|
6
-27%
|
(6)
N/A
|
(2)
+57%
|
(3)
-10%
|
(4)
-44%
|
0
N/A
|
(0)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(20)
N/A
|
(23)
-11%
|
(22)
+1%
|
(16)
+30%
|
(19)
-22%
|
(13)
+33%
|
(7)
+43%
|
(12)
-64%
|
1
N/A
|
(3)
N/A
|
2
N/A
|
9
+463%
|
4
-60%
|
10
+155%
|
0
-96%
|
(3)
N/A
|
5
N/A
|
(3)
N/A
|
2
N/A
|
8
+278%
|
5
-33%
|
9
+74%
|
10
+8%
|
5
-47%
|
(0)
N/A
|
(3)
-3 532%
|
(2)
+51%
|
1
N/A
|
(2)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
0%
|
(1)
+36%
|
6
N/A
|
11
+91%
|
6
-44%
|
5
-27%
|
1
-72%
|
(2)
N/A
|
3
N/A
|
2
-32%
|