British and Malayan Holdings Limited (SGX:CJN)
Singapore
· Delayed Price · Currency is SGD 0.660
+0.160 (32.00%)
At close: Jan 15, 2026
SGX:CJN Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -1.46 | -1.54 | -1.77 | 5.83 | -0.72 | -1.44 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.24 | 0.24 | 0.18 | 0.15 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | -8.44 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | 0 | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.04 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.13 | -0.05 | -0.11 | -0.1 | 0.01 | 0.03 | Upgrade
|
| Other Operating Activities | -0.07 | -0.09 | -0.04 | -0.15 | -0 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.13 | 1.24 | -1.44 | 0.06 | 0.05 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.14 | -1.42 | 1.46 | 0.09 | 0.12 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | 0.22 | -0.04 | 0.03 | 0.01 | 0.07 | Upgrade
|
| Operating Cash Flow | -1.25 | -1.41 | -1.7 | -2.49 | -0.44 | -1.31 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.25 | -0.03 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 11.14 | - | - | Upgrade
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| Investment in Securities | 0.94 | 1.29 | -1.2 | -4.15 | 0.2 | -0.2 | Upgrade
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| Other Investing Activities | 0.22 | 0.19 | 0.36 | 0.15 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 1.15 | 1.47 | -0.87 | 6.9 | 0.18 | -0.21 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.15 | -0.1 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.16 | -0.15 | -0.1 | -0.01 | -0.01 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.13 | - | -0.37 | Upgrade
|
| Other Financing Activities | -0.09 | -0.39 | -0.02 | -0.03 | -0 | -0 | Upgrade
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| Financing Cash Flow | -0.17 | -0.55 | -0.17 | -0.26 | -0.01 | -0.38 | Upgrade
|
| Net Cash Flow | -0.28 | -0.49 | -2.74 | 4.14 | -0.27 | -1.91 | Upgrade
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| Free Cash Flow | -1.26 | -1.42 | -1.73 | -2.74 | -0.47 | -1.33 | Upgrade
|
| Free Cash Flow Margin | -56.48% | -68.78% | -91.70% | -27.29% | -15.03% | -92.02% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.16 | -0.20 | -0.31 | -0.05 | -0.15 | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.04 | 0.03 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 2.7 | -0.68 | -0.84 | 6.34 | -2.9 | -0.87 | Upgrade
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| Unlevered Free Cash Flow | 2.71 | -0.66 | -0.82 | 6.35 | -2.9 | -0.87 | Upgrade
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| Change in Working Capital | 0.22 | 0.03 | -0.02 | 0.18 | 0.18 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.