Beng Soon Machinery Holdings Limited (HKG:1987)
Hong Kong
· Delayed Price · Currency is HKD 0.207
+0.002 (0.98%)
Apr 29, 2026, 3:39 PM HKT
HKG:1987 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 0.35 | 0.02 | 0.52 | 0.19 | Upgrade
|
| Depreciation & Amortization | - | 4.13 | 4.22 | 4.49 | 4.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.36 | -0.62 | -0.43 | -0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | -0.01 | -0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.16 | 0.11 | - | - | Upgrade
|
| Other Operating Activities | - | 0.67 | 0.6 | 0.91 | -0.01 | Upgrade
|
| Change in Accounts Receivable | - | 0.88 | -3.99 | 1.49 | -1.81 | Upgrade
|
| Change in Accounts Payable | - | 0.19 | 0.09 | -0.7 | 2.02 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.26 | 0.1 | 1.18 | 0.17 | Upgrade
|
| Operating Cash Flow | - | 0.75 | 0.54 | 7.46 | 5.01 | Upgrade
|
| Operating Cash Flow Growth | - | 39.94% | -92.78% | 48.89% | - | Upgrade
|
| Capital Expenditures | - | -0.25 | -0.87 | -1.38 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.28 | 0.41 | 0.77 | 0.47 | Upgrade
|
| Divestitures | - | - | -0 | - | - | Upgrade
|
| Other Investing Activities | - | -0.2 | -0.28 | -0.4 | 0.15 | Upgrade
|
| Investing Cash Flow | - | -0.17 | -0.74 | -1.02 | 0.29 | Upgrade
|
| Long-Term Debt Repaid | - | -1.33 | -1.49 | -1.38 | -1.82 | Upgrade
|
| Total Debt Repaid | - | -1.33 | -1.49 | -1.38 | -1.82 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.33 | -1.49 | -1.38 | -1.82 | Upgrade
|
| Other Financing Activities | - | -0.3 | -0.25 | -0.28 | -0.28 | Upgrade
|
| Financing Cash Flow | - | -1.64 | -1.74 | -1.66 | -2.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | -0 | 0.01 | 0.01 | Upgrade
|
| Net Cash Flow | - | -1.05 | -1.95 | 4.78 | 3.2 | Upgrade
|
| Free Cash Flow | - | 0.51 | -0.33 | 6.08 | 4.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 29.87% | - | Upgrade
|
| Free Cash Flow Margin | - | 1.51% | -1.14% | 18.56% | 17.50% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | - | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 0.3 | 0.25 | 0.28 | 0.28 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.02 | - | 0.15 | Upgrade
|
| Levered Free Cash Flow | - | 0.34 | -1.18 | 5.26 | 4.26 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.53 | -1.03 | 5.43 | 4.44 | Upgrade
|
| Change in Working Capital | - | -4.19 | -3.8 | 1.97 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.