Brook Crompton Holdings Ltd. (SGX:AWC)
Singapore
· Delayed Price · Currency is SGD 0.625
0.00 (0.00%)
Last updated: Apr 29, 2026, 1:23 PM SGT
Brook Crompton Holdings 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 | 2.72 | 2.2 | 4.17 | 1.98 | 2.66 | Upgrade
|
| Depreciation & Amortization | 1.41 | 1.11 | 1.04 | 0.93 | 0.82 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.23 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.07 | Upgrade
|
| Other Operating Activities | -0.36 | -1.09 | 1.15 | 1.09 | 1.65 | Upgrade
|
| Change in Accounts Receivable | 1.95 | 0.63 | -2.45 | -4.39 | -1.95 | Upgrade
|
| Change in Inventory | -3.32 | -0.99 | 1.58 | -9.77 | -1.08 | Upgrade
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| Change in Accounts Payable | 2.52 | 1.77 | 1.13 | 4.02 | 1.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.45 | 0.32 | -0.49 | -0.37 | -0.44 | Upgrade
|
| Operating Cash Flow | 5.37 | 3.96 | 6.15 | -6.27 | 2.98 | Upgrade
|
| Operating Cash Flow Growth | 35.34% | -35.53% | - | - | -3.53% | Upgrade
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| Capital Expenditures | -2.88 | -0.68 | -0.15 | -0.29 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | -1.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | - | -0.01 | -0.05 | - | Upgrade
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| Other Investing Activities | 0.56 | 0.61 | 0.48 | 0.07 | 0 | Upgrade
|
| Investing Cash Flow | -2.27 | -0.07 | 0.32 | -1.28 | -0.08 | Upgrade
|
| Long-Term Debt Repaid | -1.2 | -1.12 | -0.78 | -0.83 | -0.73 | Upgrade
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| Total Debt Repaid | -1.2 | -1.12 | -0.78 | -0.83 | -0.73 | Upgrade
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| Net Debt Issued (Repaid) | -1.2 | -1.12 | -0.78 | -0.83 | -0.73 | Upgrade
|
| Common Dividends Paid | -0.71 | -0.71 | -0.71 | -0.71 | - | Upgrade
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| Other Financing Activities | -0.14 | 2.33 | -0.1 | -0.07 | -0.08 | Upgrade
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| Financing Cash Flow | -2.05 | 0.5 | -1.59 | -1.61 | -0.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.16 | -0.26 | 1.24 | -0.13 | Upgrade
|
| Net Cash Flow | 1 | 4.56 | 4.63 | -7.92 | 1.95 | Upgrade
|
| Free Cash Flow | 2.49 | 3.29 | 6 | -6.56 | 2.9 | Upgrade
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| Free Cash Flow Growth | -24.35% | -45.28% | - | - | -2.59% | Upgrade
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| Free Cash Flow Margin | 4.04% | 5.33% | 8.36% | -10.63% | 6.03% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.09 | 0.17 | -0.18 | 0.08 | Upgrade
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| Cash Interest Paid | 0.14 | 0.12 | 0.1 | 0.07 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.68 | 1.52 | 1.23 | 0.86 | 0.74 | Upgrade
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| Levered Free Cash Flow | 1.4 | 1.84 | 3.93 | -5 | 2.05 | Upgrade
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| Unlevered Free Cash Flow | 1.49 | 1.91 | 3.99 | -4.96 | 2.1 | Upgrade
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| Change in Working Capital | 1.59 | 1.73 | -0.23 | -10.51 | -2.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.