BBR Holdings (S) Ltd
SGX:KJ5
Cash Flow Statement
Cash Flow Statement
BBR Holdings (S) 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 |
23
|
17
|
15
|
14
|
15
|
13
|
13
|
20
|
23
|
26
|
29
|
20
|
15
|
10
|
4
|
4
|
5
|
3
|
(1)
|
(5)
|
3
|
10
|
11
|
15
|
10
|
3
|
1
|
3
|
(5)
|
(7)
|
(6)
|
(13)
|
(14)
|
(21)
|
(31)
|
(22)
|
(0)
|
7
|
5
|
8
|
11
|
|
Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Other Non-Cash Items |
(1)
|
1
|
0
|
1
|
0
|
0
|
(0)
|
(5)
|
1
|
1
|
1
|
0
|
(6)
|
(6)
|
(7)
|
(4)
|
(2)
|
(0)
|
(1)
|
(1)
|
(11)
|
(18)
|
(19)
|
(18)
|
(10)
|
(4)
|
(2)
|
(8)
|
(5)
|
(4)
|
(3)
|
4
|
7
|
8
|
8
|
7
|
6
|
6
|
1
|
4
|
7
|
|
Cash Taxes Paid |
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
2
|
2
|
2
|
3
|
1
|
0
|
2
|
2
|
3
|
3
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash Interest Paid |
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
4
|
3
|
3
|
3
|
4
|
3
|
|
Change in Working Capital |
(74)
|
(19)
|
17
|
45
|
37
|
36
|
19
|
4
|
(19)
|
(6)
|
(8)
|
5
|
26
|
17
|
10
|
(24)
|
11
|
36
|
44
|
63
|
52
|
33
|
28
|
(78)
|
(116)
|
(117)
|
(112)
|
(13)
|
(7)
|
(13)
|
(13)
|
(22)
|
(26)
|
(57)
|
(15)
|
46
|
6
|
(11)
|
(6)
|
(29)
|
(16)
|
|
Cash from Operating Activities |
(49)
N/A
|
3
N/A
|
36
+1 293%
|
64
+78%
|
55
-14%
|
52
-5%
|
35
-33%
|
23
-34%
|
9
-59%
|
26
+176%
|
27
+4%
|
32
+16%
|
41
+30%
|
27
-35%
|
13
-50%
|
(18)
N/A
|
20
N/A
|
44
+116%
|
48
+11%
|
63
+30%
|
51
-19%
|
31
-39%
|
25
-18%
|
(75)
N/A
|
(109)
-45%
|
(112)
-2%
|
(107)
+5%
|
(12)
+89%
|
(10)
+15%
|
(17)
-73%
|
(16)
+6%
|
(24)
-49%
|
(25)
-5%
|
(63)
-146%
|
(34)
+46%
|
34
N/A
|
16
-53%
|
6
-64%
|
5
-21%
|
(14)
N/A
|
4
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(10)
|
(10)
|
(11)
|
(11)
|
(3)
|
(4)
|
(5)
|
(20)
|
(25)
|
(26)
|
(26)
|
(10)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(3)
|
(1)
|
|
Other Items |
11
|
1
|
(1)
|
(1)
|
0
|
0
|
1
|
8
|
15
|
15
|
15
|
14
|
7
|
11
|
12
|
6
|
6
|
1
|
1
|
1
|
(3)
|
(4)
|
(4)
|
2
|
4
|
5
|
17
|
11
|
39
|
45
|
33
|
35
|
8
|
3
|
3
|
3
|
0
|
4
|
4
|
10
|
10
|
|
Cash from Investing Activities |
6
N/A
|
(2)
N/A
|
(2)
-23%
|
(2)
+16%
|
(1)
+33%
|
(1)
+5%
|
(1)
+16%
|
6
N/A
|
5
-16%
|
5
-6%
|
4
-16%
|
3
-24%
|
4
+25%
|
8
+102%
|
7
-9%
|
(15)
N/A
|
(19)
-30%
|
(25)
-30%
|
(25)
-1%
|
(9)
+63%
|
(8)
+15%
|
(8)
+0%
|
(7)
+14%
|
(1)
+81%
|
1
N/A
|
3
+134%
|
16
+402%
|
10
-37%
|
39
+276%
|
44
+15%
|
32
-29%
|
33
+5%
|
6
-81%
|
1
-91%
|
0
-52%
|
1
+191%
|
(1)
N/A
|
3
N/A
|
1
-75%
|
7
+799%
|
9
+32%
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
51
|
(25)
|
(42)
|
(53)
|
(54)
|
(39)
|
(27)
|
(11)
|
(4)
|
(13)
|
(10)
|
(13)
|
(21)
|
(17)
|
(7)
|
9
|
(11)
|
(9)
|
(21)
|
(33)
|
(7)
|
(7)
|
(5)
|
84
|
83
|
83
|
85
|
(2)
|
(1)
|
(0)
|
3
|
12
|
12
|
48
|
37
|
(11)
|
(10)
|
(2)
|
(12)
|
(18)
|
(6)
|
|
Cash Paid for Dividends |
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other |
1
|
0
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(28)
|
(34)
|
(34)
|
(34)
|
(9)
|
(3)
|
(18)
|
(22)
|
(3)
|
(3)
|
11
|
16
|
(2)
|
1
|
1
|
(0)
|
1
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
(2)
|
(1)
|
2
|
(1)
|
|
Cash from Financing Activities |
49
N/A
|
(27)
N/A
|
(44)
-65%
|
(55)
-25%
|
(58)
-5%
|
(43)
+25%
|
(33)
+24%
|
(43)
-31%
|
(42)
+2%
|
(50)
-20%
|
(47)
+8%
|
(24)
+48%
|
(27)
-13%
|
(37)
-36%
|
(32)
+14%
|
3
N/A
|
(16)
N/A
|
(0)
+98%
|
(6)
-1 408%
|
(36)
-501%
|
(8)
+79%
|
(7)
+3%
|
(7)
+4%
|
83
N/A
|
80
-4%
|
80
+0%
|
83
+4%
|
(4)
N/A
|
(2)
+39%
|
(2)
+33%
|
3
N/A
|
12
+331%
|
12
-6%
|
47
+309%
|
38
-20%
|
(10)
N/A
|
(9)
+6%
|
(4)
+54%
|
(14)
-213%
|
(18)
-29%
|
(7)
+59%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
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)
|
|
Net Change in Cash |
7
N/A
|
(26)
N/A
|
(10)
+60%
|
8
N/A
|
(4)
N/A
|
7
N/A
|
1
-80%
|
(14)
N/A
|
(28)
-95%
|
(19)
+30%
|
(15)
+22%
|
11
N/A
|
18
+67%
|
(2)
N/A
|
(11)
-389%
|
(29)
-155%
|
(14)
+50%
|
19
N/A
|
18
-7%
|
17
-3%
|
35
+106%
|
15
-56%
|
11
-27%
|
6
-49%
|
(28)
N/A
|
(28)
-1%
|
(7)
+76%
|
(5)
+24%
|
26
N/A
|
25
-3%
|
18
-29%
|
21
+17%
|
(8)
N/A
|
(15)
-95%
|
5
N/A
|
24
+432%
|
6
-76%
|
4
-28%
|
(8)
N/A
|
(25)
-192%
|
6
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(53)
N/A
|
(0)
+100%
|
34
N/A
|
63
+83%
|
54
-15%
|
51
-5%
|
34
-34%
|
22
-36%
|
(1)
N/A
|
16
N/A
|
16
+4%
|
20
+23%
|
38
+88%
|
23
-40%
|
9
-62%
|
(38)
N/A
|
(5)
+88%
|
18
N/A
|
22
+28%
|
53
+136%
|
46
-13%
|
27
-40%
|
22
-18%
|
(79)
N/A
|
(112)
-42%
|
(113)
-1%
|
(107)
+5%
|
(12)
+89%
|
(11)
+10%
|
(18)
-67%
|
(17)
+4%
|
(26)
-47%
|
(27)
-6%
|
(65)
-139%
|
(36)
+45%
|
32
N/A
|
15
-52%
|
5
-67%
|
1
-80%
|
(17)
N/A
|
3
N/A
|