Federal International (2000) Ltd (SGX:BDU)
Singapore
· Delayed Price · Currency is SGD 0.235
-0.015 (-6.00%)
At close: Mar 10, 2026
SGX:BDU 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 | 3.19 | 3.89 | -17.99 | 2.5 | 0.33 | Upgrade
|
| Depreciation & Amortization | 1.09 | 0.88 | 1.78 | 1.88 | 2.17 | Upgrade
|
| Other Amortization | - | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -4.46 | -0.5 | 0.73 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.84 | - | - | -2.93 | -2.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1 | 5.3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.29 | -2.85 | 0.64 | -0.82 | -1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 1.04 | 0.09 | -0.94 | -0.24 | Upgrade
|
| Other Operating Activities | 1.21 | 2.66 | 19.37 | 0.38 | 2.52 | Upgrade
|
| Change in Accounts Receivable | -18.61 | -3.19 | 21.03 | -7.99 | 5.11 | Upgrade
|
| Change in Inventory | 2.69 | -1.76 | 2.09 | -0.3 | -0.13 | Upgrade
|
| Change in Accounts Payable | 22.28 | 0.88 | -2.15 | -3.37 | 7.08 | Upgrade
|
| Change in Unearned Revenue | 0.81 | 0.03 | -1.44 | -4.93 | 5.76 | Upgrade
|
| Change in Other Net Operating Assets | 1.47 | -0.07 | -18.02 | 0.13 | 0.15 | Upgrade
|
| Operating Cash Flow | 15.63 | -2.81 | 4.03 | -10.21 | 19.56 | Upgrade
|
| Capital Expenditures | -0.12 | -0.19 | -0.08 | -0.34 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 20.84 | 0.01 | 0.03 | Upgrade
|
| Divestitures | - | -0.62 | - | - | - | Upgrade
|
| Investment in Securities | -1.35 | -0.15 | - | - | - | Upgrade
|
| Other Investing Activities | 15.32 | 3.14 | 2.75 | 0.56 | 0.15 | Upgrade
|
| Investing Cash Flow | 13.86 | 2.19 | 23.51 | 0.23 | -0.01 | Upgrade
|
| Short-Term Debt Issued | 42.25 | 15.56 | 15.15 | 92.56 | 20.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.15 | - | 1.03 | Upgrade
|
| Total Debt Issued | 42.25 | 15.56 | 15.3 | 92.56 | 21.71 | Upgrade
|
| Short-Term Debt Repaid | -38.59 | -15.37 | -26.11 | -81.57 | -32.27 | Upgrade
|
| Long-Term Debt Repaid | -0.64 | -1.41 | -6.33 | -3.45 | -4.82 | Upgrade
|
| Total Debt Repaid | -39.23 | -16.78 | -32.44 | -85.02 | -37.09 | Upgrade
|
| Net Debt Issued (Repaid) | 3.02 | -1.22 | -17.14 | 7.55 | -15.37 | Upgrade
|
| Common Dividends Paid | -0.7 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.37 | -0.53 | -7.91 | -1.34 | 0.22 | Upgrade
|
| Financing Cash Flow | 0.94 | -1.76 | -25.06 | 6.21 | -15.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.73 | 0.14 | -0.09 | -0.07 | 0.14 | Upgrade
|
| Net Cash Flow | 29.7 | -2.23 | 2.39 | -3.84 | 4.54 | Upgrade
|
| Free Cash Flow | 15.51 | -2.99 | 3.94 | -10.55 | 19.38 | Upgrade
|
| Free Cash Flow Margin | 12.09% | -6.76% | 7.84% | -7.81% | 32.40% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.02 | 0.03 | -0.07 | 0.14 | Upgrade
|
| Cash Interest Paid | - | 0.59 | 0.85 | 1.42 | 1.12 | Upgrade
|
| Cash Income Tax Paid | - | 0.02 | 0.36 | 0.37 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 6.22 | 9.71 | 26.49 | -34.02 | 23.32 | Upgrade
|
| Unlevered Free Cash Flow | 6.65 | 10.07 | 26.97 | -33.02 | 24 | Upgrade
|
| Change in Working Capital | 8.63 | -4.11 | 1.51 | -16.45 | 17.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.