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Boustead Singapore Ltd
SGX:F9D

Watchlist Manager
Boustead Singapore Ltd Logo
Boustead Singapore Ltd
SGX:F9D
Watchlist
Price: 2.12 SGD -2.75% Market Closed
Market Cap: S$1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-58%
5Y
-59%
10Y
-40%
Investing Cash Flow
+
3Y
+10%
5Y
+1%
10Y
+44%
Financing Cash Flow
+
3Y
-127%
5Y
-126%
10Y
-

Cash Flow Statement
Boustead Singapore Ltd

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Cash Flow Statement
Currency: SGD
Mar-2008 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 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
76
73
69
71
81
86
84
82
59
86
83
88
74
44
46
38
72
78
79
97
97
101
99
95
91
91
102
96
89
79
73
70
57
58
55
57
68
62
64
62
56
71
70
72
62
51
48
63
70
204
208
55
57
76
84
100
109
123
121
Depreciation & Amortization
3
3
2
2
3
3
3
3
3
3
3
3
4
4
4
4
4
4
5
5
5
6
7
7
8
9
9
10
8
8
8
8
11
11
11
11
11
11
11
10
10
10
10
10
10
11
13
17
18
17
14
12
11
10
11
11
10
9
9
Stock-Based Compensation
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
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Other Non-Cash Items
(6)
2
5
10
(15)
(17)
(22)
(19)
(3)
(3)
(3)
(2)
17
17
18
19
(14)
(14)
(19)
(27)
(18)
(26)
(16)
(14)
(6)
(1)
(6)
(3)
(6)
1
1
4
2
(3)
(6)
(7)
(2)
1
2
4
1
(6)
(4)
(4)
(1)
7
10
10
3
(148)
(152)
(14)
(15)
(17)
(13)
(8)
(11)
(25)
(29)
Cash Taxes Paid
12
9
12
15
16
17
16
15
14
15
(6)
15
17
16
36
15
12
15
17
14
17
13
16
18
20
22
19
20
19
19
20
21
21
20
17
14
13
12
12
11
12
12
15
17
17
17
15
18
16
22
26
23
18
22
24
26
28
28
33
Cash Interest Paid
1
1
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
3
4
5
4
4
3
3
3
2
2
2
2
2
2
2
2
3
3
5
6
4
3
2
2
3
3
2
3
2
3
Change in Working Capital
9
(9)
(5)
26
(25)
(20)
(40)
(47)
(6)
(28)
(7)
(9)
(42)
20
28
24
25
(26)
(38)
(31)
(36)
18
26
17
8
(27)
(39)
(20)
(48)
(52)
(26)
(61)
6
23
40
36
(11)
(13)
(61)
(50)
(24)
(17)
(13)
(27)
(50)
(10)
3
57
(8)
(11)
(7)
2
27
7
52
(7)
(86)
(29)
(67)
Cash from Operating Activities
81
N/A
68
-16%
71
+4%
109
+55%
45
-59%
51
+15%
26
-50%
19
-24%
53
+171%
59
+11%
77
+31%
81
+5%
52
-35%
85
+63%
95
+12%
85
-11%
87
+2%
43
-51%
27
-37%
45
+64%
50
+12%
99
+98%
116
+17%
105
-9%
101
-4%
72
-29%
66
-7%
84
+26%
43
-48%
36
-17%
56
+57%
21
-63%
75
+258%
89
+18%
101
+13%
97
-3%
66
-32%
61
-8%
15
-75%
26
+69%
43
+65%
58
+36%
63
+8%
51
-19%
21
-59%
59
+181%
73
+25%
147
+100%
83
-44%
62
-24%
62
0%
55
-12%
80
+45%
76
-4%
133
+75%
97
-28%
22
-77%
79
+257%
34
-57%
Investing Cash Flow
Capital Expenditures
(9)
(10)
(9)
(15)
(15)
(13)
(7)
(9)
(4)
(5)
(5)
(3)
(11)
(3)
(2)
(2)
(61)
(5)
(6)
(8)
(6)
(7)
(6)
(4)
(4)
(3)
(5)
(5)
(4)
(5)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(4)
(4)
(4)
(4)
(8)
(8)
(14)
(16)
(15)
(12)
(5)
(4)
(4)
(4)
(3)
(3)
(4)
(5)
(6)
(9)
(9)
Other Items
(1)
(22)
(20)
(17)
4
13
54
49
22
24
(17)
(41)
(4)
(30)
(55)
(51)
(4)
(54)
17
22
3
1
(44)
(84)
(90)
(89)
(107)
(87)
(100)
(102)
(33)
(2)
40
53
(9)
(34)
(23)
(9)
(0)
24
19
(4)
(10)
(68)
(79)
(80)
(64)
(77)
(15)
271
144
(53)
(20)
(43)
(35)
(39)
(15)
(2)
(11)
Cash from Investing Activities
(10)
N/A
(32)
-220%
(28)
+12%
(32)
-14%
(11)
+67%
(0)
+96%
47
N/A
40
-14%
18
-56%
19
+10%
(22)
N/A
(45)
-103%
(15)
+66%
(33)
-114%
(57)
-75%
(53)
+8%
(66)
-24%
(59)
+10%
11
N/A
14
+29%
(3)
N/A
(6)
-68%
(50)
-774%
(89)
-78%
(94)
-6%
(92)
+2%
(112)
-21%
(92)
+18%
(104)
-13%
(107)
-3%
(37)
+66%
(5)
+86%
37
N/A
51
+39%
(10)
N/A
(36)
-250%
(25)
+30%
(11)
+56%
(4)
+66%
20
N/A
15
-25%
(8)
N/A
(18)
-142%
(76)
-319%
(93)
-23%
(96)
-3%
(78)
+18%
(88)
-13%
(21)
+77%
267
N/A
139
-48%
(57)
N/A
(23)
+60%
(46)
-104%
(39)
+16%
(44)
-14%
(21)
+52%
(11)
+48%
(20)
-89%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
(0)
(0)
(4)
(5)
(4)
(4)
(1)
1
1
0
0
(2)
(2)
(1)
0
0
(4)
(4)
(4)
(4)
0
0
0
0
0
0
(2)
(2)
(3)
(3)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(32)
(31)
(31)
(31)
0
(9)
(5)
(8)
(3)
(3)
(1)
(0)
(2)
(4)
(3)
0
0
0
(0)
Net Issuance of Debt
(8)
(8)
(9)
5
16
16
17
2
(5)
(1)
(5)
(2)
2
(2)
3
(0)
(3)
57
18
17
16
(45)
(11)
17
19
28
103
106
134
124
31
(55)
(93)
(92)
(70)
(14)
(5)
(5)
(5)
(5)
(18)
(18)
(9)
28
74
35
24
10
(5)
(119)
(61)
3
2
(4)
34
35
50
(1)
(27)
Cash Paid for Dividends
(17)
0
(26)
(26)
(26)
0
(20)
(20)
(20)
0
(28)
(30)
(30)
0
(35)
(35)
(35)
0
(25)
(25)
(25)
0
(18)
(19)
(19)
0
(36)
(26)
(28)
0
(13)
(13)
(12)
0
(13)
(15)
(13)
0
(10)
(13)
(13)
0
(15)
(15)
(15)
0
(11)
(11)
(15)
(15)
(39)
(41)
(19)
(19)
(19)
(19)
(14)
(14)
(18)
Other
(1)
(3)
(3)
(2)
(3)
(2)
(2)
(3)
(1)
(7)
(7)
(7)
(21)
(19)
(17)
(18)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(6)
(5)
(5)
(5)
(1)
(2)
(2)
(2)
(2)
(0)
(2)
(1)
(1)
(1)
(4)
(5)
(5)
(5)
(3)
(3)
(3)
0
(10)
(12)
(5)
(6)
(28)
(31)
(10)
(69)
(67)
(21)
(94)
(93)
(19)
Cash from Financing Activities
(25)
N/A
(27)
-11%
(37)
-37%
(23)
+39%
(13)
+41%
(15)
-13%
(10)
+34%
(25)
-146%
(30)
-24%
(28)
+9%
(40)
-43%
(39)
+3%
(49)
-28%
(51)
-4%
(52)
-1%
(55)
-7%
(41)
+27%
20
N/A
(8)
N/A
(13)
-57%
(13)
-3%
(75)
-460%
(34)
+55%
(3)
+93%
(6)
-128%
4
N/A
61
+1 430%
75
+22%
104
+40%
91
-13%
14
-85%
(73)
N/A
(110)
-51%
(105)
+4%
(86)
+18%
(31)
+63%
(21)
+35%
(21)
-2%
(19)
+8%
(24)
-23%
(68)
-185%
(67)
+1%
(59)
+12%
(21)
+64%
57
N/A
9
-85%
(3)
N/A
(21)
-728%
(28)
-35%
(142)
-399%
(130)
+8%
(69)
+47%
(28)
+59%
(97)
-243%
(56)
+43%
(5)
+92%
(57)
-1 146%
(107)
-87%
(64)
+40%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(6)
(5)
(8)
(5)
(3)
0
6
4
(0)
1
0
(0)
1
1
2
2
1
(1)
(3)
(2)
(4)
(5)
(1)
(6)
(1)
(2)
(6)
(2)
(6)
(4)
(4)
(3)
(2)
1
1
(2)
(1)
(2)
(4)
(2)
(2)
(4)
(4)
(3)
(4)
(2)
(3)
2
7
1
(2)
(9)
(11)
(4)
(2)
2
0
(2)
Net Change in Cash
44
N/A
3
-94%
0
-96%
47
+46 700%
16
-67%
33
+115%
63
+88%
41
-35%
44
+7%
50
+13%
16
-69%
(2)
N/A
(13)
-425%
2
N/A
(13)
N/A
(21)
-65%
(17)
+18%
4
N/A
28
+593%
43
+50%
31
-27%
14
-57%
27
+98%
13
-51%
(5)
N/A
(18)
-269%
14
N/A
60
+336%
41
-32%
14
-66%
30
+109%
(61)
N/A
(1)
+98%
33
N/A
5
-83%
31
+467%
17
-43%
28
+58%
(10)
N/A
19
N/A
(11)
N/A
(19)
-67%
(19)
-2%
(50)
-164%
(19)
+63%
(32)
-73%
(10)
+69%
35
N/A
36
+3%
195
+440%
73
-63%
(72)
N/A
20
N/A
(78)
N/A
35
N/A
46
+30%
(54)
N/A
(39)
+28%
(53)
-34%
Free Cash Flow
Free Cash Flow
72
N/A
58
-20%
62
+8%
94
+51%
30
-68%
38
+26%
18
-52%
11
-41%
48
+346%
54
+11%
72
+34%
77
+8%
41
-47%
82
+99%
93
+13%
84
-10%
26
-69%
38
+46%
21
-44%
37
+75%
44
+19%
92
+111%
110
+20%
101
-8%
98
-3%
69
-30%
61
-11%
79
+29%
40
-50%
31
-22%
53
+72%
18
-66%
72
+301%
87
+20%
99
+14%
96
-3%
64
-33%
59
-8%
12
-80%
22
+91%
39
+77%
54
+39%
55
+1%
43
-22%
7
-83%
43
+492%
59
+38%
135
+130%
77
-43%
59
-24%
58
-1%
51
-12%
77
+50%
73
-4%
129
+76%
92
-29%
16
-82%
70
+328%
25
-65%

See Also

Summary
F9D intrinsic value, competitors valuation, and company profile.
DCF Valuation
F9D stock valuation using Discount Cash Flow valuation method.
Relative Valuation
F9D stock valuation using valuation multiples.
Wall Street Estimates
F9D 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
F9D 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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