Sapphire Corporation Limited (SGX:BRD)
Singapore
· Delayed Price · Currency is SGD 0.0490
+0.0010 (2.08%)
At close: Apr 29, 2026
Sapphire Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 4.89 | 1.38 | 11.48 | 25.05 | 29.17 | Upgrade
|
| Depreciation & Amortization | 11.23 | 10.69 | 6.84 | 5.51 | 2.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.16 | - | - | -0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.51 | -0.03 | 0.76 | 1.37 | -0.61 | Upgrade
|
| Loss (Gain) on Equity Investments | -18.12 | -11.6 | -31.68 | -25.03 | -23.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.2 | 0.07 | 6.89 | - | 0.02 | Upgrade
|
| Other Operating Activities | 0.57 | 3.55 | -0.34 | -7.45 | 2.2 | Upgrade
|
| Change in Accounts Receivable | -66.48 | 1.68 | 5.15 | -20.2 | -24.21 | Upgrade
|
| Change in Inventory | -1.86 | -0.58 | -0.02 | 0.23 | 1.29 | Upgrade
|
| Change in Accounts Payable | 17.62 | -11.28 | -7.67 | 33.54 | -1.74 | Upgrade
|
| Operating Cash Flow | -46.48 | -5.97 | -8.59 | 13.03 | -14.52 | Upgrade
|
| Capital Expenditures | -0.75 | -10.08 | -11.4 | -2.54 | -3.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | - | - | - | 0.65 | Upgrade
|
| Divestitures | - | - | - | - | 56 | Upgrade
|
| Investment in Securities | - | -0.28 | - | - | -20 | Upgrade
|
| Other Investing Activities | 1.5 | 1.51 | 85.84 | -16.5 | -68.63 | Upgrade
|
| Investing Cash Flow | 31.02 | -8.84 | 77.43 | -22.03 | -35.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.8 | 1.58 | - | Upgrade
|
| Total Debt Issued | - | - | 6.8 | 1.58 | - | Upgrade
|
| Short-Term Debt Repaid | -5.39 | -3.04 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -5.56 | -4.89 | -1.55 | -0.25 | -0.97 | Upgrade
|
| Total Debt Repaid | -10.96 | -7.93 | -1.55 | -0.25 | -0.97 | Upgrade
|
| Net Debt Issued (Repaid) | -10.96 | -7.93 | 5.25 | 1.34 | -0.97 | Upgrade
|
| Common Dividends Paid | - | - | -93.26 | - | - | Upgrade
|
| Other Financing Activities | -2.17 | -2.85 | -0.98 | -3.81 | -1.33 | Upgrade
|
| Financing Cash Flow | -13.12 | -10.78 | -88.99 | -2.47 | -2.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | - | 0.01 | 0.02 | 0.35 | Upgrade
|
| Net Cash Flow | -28.56 | -25.59 | -20.14 | -11.46 | -51.92 | Upgrade
|
| Free Cash Flow | -47.23 | -16.04 | -20 | 10.49 | -18 | Upgrade
|
| Free Cash Flow Margin | -9.77% | -3.71% | -28.87% | 9.68% | -15.77% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.04 | -0.05 | 0.03 | -0.04 | Upgrade
|
| Cash Interest Paid | 2.17 | 2.85 | 0.98 | 1.8 | 1.33 | Upgrade
|
| Cash Income Tax Paid | 0.41 | 0.92 | 0.33 | 5.74 | 3.81 | Upgrade
|
| Levered Free Cash Flow | -22.61 | -16.02 | 65.14 | -10.81 | -71.74 | Upgrade
|
| Unlevered Free Cash Flow | -21.25 | -14.16 | 66.41 | -9.68 | -70.91 | Upgrade
|
| Change in Working Capital | -50.73 | -10.18 | -2.54 | 13.57 | -24.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.