Boustead Singapore Ltd
SGX:F9D
Cash Flow Statement
Cash Flow Statement
Boustead Singapore Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
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
|
|
Depreciation & Amortization |
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
|
|
Other Non-Cash Items |
18
|
19
|
(14)
|
(14)
|
(19)
|
(27)
|
(19)
|
(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)
|
(12)
|
|
Cash Taxes Paid |
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
|
|
Cash Interest Paid |
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
|
|
Change in Working Capital |
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
|
|
Cash from Operating Activities |
95
N/A
|
85
-11%
|
87
+2%
|
43
-51%
|
27
-37%
|
45
+64%
|
48
+9%
|
99
+104%
|
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%
|
77
-4%
|
134
+74%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(5)
|
(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)
|
|
Other Items |
(55)
|
(51)
|
(60)
|
(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)
|
(44)
|
(35)
|
|
Cash from Investing Activities |
(57)
N/A
|
(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%
|
(47)
-106%
|
(39)
+16%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(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)
|
|
Net Issuance of Debt |
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
|
|
Cash Paid for Dividends |
(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)
|
|
Other |
(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)
|
|
Cash from Financing Activities |
(52)
N/A
|
(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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
2
|
2
|
1
|
(1)
|
(3)
|
(0)
|
(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)
|
|
Net Change in Cash |
(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
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
93
N/A
|
84
-10%
|
82
-2%
|
38
-54%
|
21
-44%
|
37
+75%
|
42
+16%
|
92
+117%
|
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%
|
74
-3%
|
130
+76%
|