Darco Water Technologies Limited (SGX:BLR)
Singapore
· Delayed Price · Currency is SGD 0.0780
0.00 (0.00%)
Feb 24, 2026, 1:38 PM SGT
Darco Water Technologies 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 | -4.85 | 1.01 | -5.42 | 0.81 | -6.45 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.28 | 0.91 | 0.78 | 0.94 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0 | -0 | -0 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.75 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.02 | 2.52 | 0.1 | 3.61 | Upgrade
|
| Other Operating Activities | -0.04 | 1.01 | 0.68 | 1.36 | -1.41 | Upgrade
|
| Change in Accounts Receivable | -2.23 | -10.23 | 3.71 | -1.67 | 14.51 | Upgrade
|
| Change in Inventory | -0.16 | 0.44 | 1.06 | 0.96 | -2.74 | Upgrade
|
| Change in Accounts Payable | 5.81 | 3.54 | -7.55 | 1.86 | -3.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | -0.17 | -3.59 | -7.06 | -0.8 | Upgrade
|
| Operating Cash Flow | 1.02 | -3.1 | -7.67 | -2.86 | 4.7 | Upgrade
|
| Capital Expenditures | -0.2 | -0.4 | -0.57 | -0.23 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.01 | 0 | 0.01 | 0.07 | Upgrade
|
| Divestitures | - | - | - | - | -0.31 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.03 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.07 | Upgrade
|
| Other Investing Activities | 0.05 | 0.06 | 0.1 | 0.08 | 0.08 | Upgrade
|
| Investing Cash Flow | 0.26 | -0.33 | -0.48 | -0.17 | -0.43 | Upgrade
|
| Long-Term Debt Issued | 4.18 | 4.29 | 4.29 | 2.03 | 1.48 | Upgrade
|
| Long-Term Debt Repaid | -3.89 | -4.35 | -2.03 | -3.79 | -2.36 | Upgrade
|
| Net Debt Issued (Repaid) | 0.29 | -0.05 | 2.26 | -1.76 | -0.88 | Upgrade
|
| Other Financing Activities | -0.36 | -0.4 | 0 | 3.87 | 1.82 | Upgrade
|
| Financing Cash Flow | -0.06 | -0.45 | 2.26 | 2.11 | 0.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.09 | -0.19 | -0.81 | 0.56 | Upgrade
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| Net Cash Flow | 1.06 | -3.97 | -6.08 | -1.73 | 5.77 | Upgrade
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| Free Cash Flow | 0.82 | -3.5 | -8.24 | -3.09 | 4.36 | Upgrade
|
| Free Cash Flow Margin | 1.59% | -5.92% | -11.73% | -3.98% | 8.00% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.04 | -0.09 | -0.03 | 0.05 | Upgrade
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| Cash Interest Paid | - | 0.4 | 0.26 | 0.17 | 0.2 | Upgrade
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| Cash Income Tax Paid | - | 0.21 | -0.02 | 0.23 | 0.37 | Upgrade
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| Levered Free Cash Flow | 0.96 | -4.5 | -2.47 | 3.14 | 9.62 | Upgrade
|
| Unlevered Free Cash Flow | 1.76 | -3.74 | -1.85 | 3.43 | 10.1 | Upgrade
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| Change in Working Capital | 3.62 | -6.42 | -6.36 | -5.91 | 7.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.