Bromat Holdings Ltd. (SGX:9I7)
Singapore
· Delayed Price · Currency is SGD 0.0200
0.00 (0.00%)
At close: Mar 6, 2026
Bromat Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -2.7 | -2.84 | -0.33 | -1.79 | -4.72 | -9.11 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.41 | 0.02 | 0.45 | 1.35 | 4.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.23 | - | -0.13 | -1.67 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.14 | 2.28 | 3.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.44 | 0.26 | Upgrade
|
| Other Operating Activities | 0.06 | 0.11 | -1.43 | 0.19 | 0.17 | -0.22 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.34 | 0.14 | -0.29 | 0.51 | 0.12 | Upgrade
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| Change in Inventory | -0 | -0 | 0.02 | 0.02 | 0.19 | -0.05 | Upgrade
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| Change in Accounts Payable | -0.63 | -0.29 | -0.77 | 0.5 | 0.56 | -1.71 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.59 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | -0.1 | 0.05 | -0.1 | 0.24 | Upgrade
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| Operating Cash Flow | -2.49 | -2.03 | -2.45 | -0.86 | -0.98 | -3.41 | Upgrade
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| Capital Expenditures | -0.15 | -0.23 | -0.02 | -0.01 | -0.04 | -0.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | 0 | Upgrade
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| Cash Acquisitions | - | - | -1.08 | - | - | - | Upgrade
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| Divestitures | 0.2 | 0.2 | - | -0 | -0.18 | - | Upgrade
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| Other Investing Activities | -0.02 | -0.02 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 0.03 | -0.05 | -1.08 | -0.01 | -0.02 | -0.9 | Upgrade
|
| Short-Term Debt Issued | - | 2.71 | - | 4.55 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 3.5 | - | 0.45 | 2 | Upgrade
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| Total Debt Issued | 3.08 | 2.71 | 3.5 | 4.55 | 0.45 | 2 | Upgrade
|
| Short-Term Debt Repaid | - | -0.5 | -1.63 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.94 | -0.94 | -4.7 | -4.55 | Upgrade
|
| Total Debt Repaid | -0.69 | -0.78 | -2.57 | -0.94 | -4.7 | -4.55 | Upgrade
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| Net Debt Issued (Repaid) | 2.39 | 1.93 | 0.93 | 3.61 | -4.25 | -2.55 | Upgrade
|
| Other Financing Activities | -3.1 | -0.12 | -0.03 | -0.1 | 2.81 | -3.33 | Upgrade
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| Financing Cash Flow | -0.71 | 1.81 | 0.9 | 3.51 | -1.44 | -5.88 | Upgrade
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| Net Cash Flow | -3.17 | -0.27 | -2.63 | 2.64 | -2.44 | -10.19 | Upgrade
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| Free Cash Flow | -2.65 | -2.27 | -2.47 | -0.87 | -1.03 | -4.32 | Upgrade
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| Free Cash Flow Margin | - | -976.27% | -81.11% | -30.29% | -18.34% | -53.65% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.06 | Upgrade
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| Cash Interest Paid | 0.1 | 0.12 | 0.03 | 0.1 | 0.19 | 0.33 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -3.28 | -0.59 | -2.16 | -0.32 | 2.05 | -6.23 | Upgrade
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| Unlevered Free Cash Flow | -3.21 | -0.52 | -2.14 | -0.26 | 2.17 | -6.03 | Upgrade
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| Change in Working Capital | -0.56 | 0.06 | -0.71 | 0.28 | 1.16 | -1.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.