Willas-Array Electronics (Holdings) Limited (SGX:BDR)
Singapore
· Delayed Price · Currency is SGD 0.880
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM SGT
SGX:BDR Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 50.96 | -82.13 | -169.22 | 2.72 | 82.19 | Upgrade
|
| Depreciation & Amortization | 13.73 | 15.93 | 22.59 | 22.92 | 22.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | 1.74 | -0.21 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.69 | 0.25 | 0.72 | -1 | -0.44 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.01 | -10.42 | 9 | -0.88 | -4.61 | Upgrade
|
| Other Operating Activities | -52.63 | 29.85 | 79.33 | 4.87 | 0.61 | Upgrade
|
| Change in Accounts Receivable | -49.09 | 34.4 | -36.71 | 26.35 | -66.71 | Upgrade
|
| Change in Inventory | 130.01 | 350.17 | -206.44 | -227.41 | -99.47 | Upgrade
|
| Change in Accounts Payable | 132.55 | -540.8 | 355.75 | 1.67 | 35.04 | Upgrade
|
| Change in Unearned Revenue | -0.58 | -0.36 | 0.64 | -6.37 | 0.65 | Upgrade
|
| Change in Other Net Operating Assets | 18.53 | -14.25 | 1.99 | -6.79 | -7.23 | Upgrade
|
| Operating Cash Flow | 239.17 | -217.45 | 59.39 | -184.13 | -35.64 | Upgrade
|
| Capital Expenditures | -0.37 | -0.54 | -5.12 | -4.91 | -4.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.59 | 0.74 | 0.29 | 0.08 | Upgrade
|
| Investment in Securities | -9.91 | -2.88 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 2.3 | - | Upgrade
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| Investing Cash Flow | -10.29 | -2.83 | -4.39 | -2.31 | -3.96 | Upgrade
|
| Short-Term Debt Issued | 52.32 | - | 1,522 | 2,709 | 2,755 | Upgrade
|
| Long-Term Debt Issued | 1,271 | - | 982.57 | 823.24 | 647.38 | Upgrade
|
| Total Debt Issued | 1,323 | 2,425 | 2,504 | 3,533 | 3,402 | Upgrade
|
| Short-Term Debt Repaid | -167.1 | - | -1,909 | -2,538 | -2,614 | Upgrade
|
| Long-Term Debt Repaid | -1,354 | - | -894.06 | -753.82 | -611.9 | Upgrade
|
| Total Debt Repaid | -1,521 | -2,239 | -2,803 | -3,292 | -3,226 | Upgrade
|
| Net Debt Issued (Repaid) | -197.86 | 185.62 | -299.19 | 240.62 | 176.07 | Upgrade
|
| Issuance of Common Stock | 41.06 | 0.24 | - | 4.82 | 1.49 | Upgrade
|
| Common Dividends Paid | - | - | - | -28.92 | -28.12 | Upgrade
|
| Other Financing Activities | - | - | 0.1 | 0.08 | - | Upgrade
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| Financing Cash Flow | -156.8 | 185.86 | -299.08 | 181.55 | 149.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.5 | -2.17 | -4.3 | -5.55 | 0.91 | Upgrade
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| Net Cash Flow | 70.58 | -36.59 | -248.38 | -10.44 | 110.75 | Upgrade
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| Free Cash Flow | 238.79 | -217.99 | 54.27 | -189.04 | -39.68 | Upgrade
|
| Free Cash Flow Margin | 10.13% | -8.94% | 2.04% | -6.03% | -1.16% | Upgrade
|
| Free Cash Flow Per Share | 2.52 | -2.49 | 0.62 | -2.16 | -0.46 | Upgrade
|
| Cash Interest Paid | 28.19 | 35.38 | 55.71 | 39.74 | 15.97 | Upgrade
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| Cash Income Tax Paid | -2.57 | -5.17 | 5.47 | 14.81 | 24.04 | Upgrade
|
| Levered Free Cash Flow | 47.46 | - | 133.59 | -156.12 | -2.94 | Upgrade
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| Unlevered Free Cash Flow | 64.77 | - | 166.47 | -128.77 | 7.86 | Upgrade
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| Change in Working Capital | 231.42 | -170.84 | 115.24 | -212.55 | -137.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.