Lincotrade & Associates Holdings Limited (SGX:BFT)
Singapore
· Delayed Price · Currency is SGD 0.300
-0.035 (-10.45%)
At close: Mar 9, 2026
SGXC:BFT 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 5.76 | 2.62 | 2.26 | -8.74 | 0.62 | 2.36 | Upgrade
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| Depreciation & Amortization | 0.94 | 1.15 | 0.89 | 0.65 | 0.63 | 0.68 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | -0 | -0 | -0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.07 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.12 | 0.05 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 1.2 | - | - | Upgrade
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| Other Operating Activities | 0.6 | 0.07 | -0.08 | 10.04 | 0.09 | 0.41 | Upgrade
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| Change in Accounts Receivable | -22.26 | -8.47 | 3.22 | -0.32 | -1.16 | -9.73 | Upgrade
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| Change in Inventory | 0.01 | -0.46 | -0.16 | - | - | - | Upgrade
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| Change in Accounts Payable | 12.65 | 6.74 | -0.63 | 2.83 | 0.47 | 2.7 | Upgrade
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| Change in Unearned Revenue | - | - | -0.47 | -0.32 | 0.53 | -0.35 | Upgrade
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| Change in Other Net Operating Assets | -0.26 | -1.01 | 0.47 | -0.68 | -0.17 | -0.22 | Upgrade
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| Operating Cash Flow | -2.44 | 0.75 | 5.51 | 4.66 | 1.01 | -4.15 | Upgrade
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| Operating Cash Flow Growth | - | -86.38% | 18.25% | 359.86% | - | - | Upgrade
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| Capital Expenditures | -3.49 | -1.15 | -10.33 | -0.39 | -0.15 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0 | 0 | 0.02 | - | - | Upgrade
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| Investment in Securities | -1.46 | -1.31 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.09 | 0.15 | 0.19 | 0.07 | 0.01 | 0.01 | Upgrade
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| Investing Cash Flow | -4.77 | -2.31 | -10.14 | -0.29 | -0.14 | -0.06 | Upgrade
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| Short-Term Debt Issued | - | 5.06 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.61 | 7.67 | 0.3 | - | 3 | Upgrade
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| Total Debt Issued | 6.56 | 5.67 | 7.67 | 0.3 | - | 3 | Upgrade
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| Short-Term Debt Repaid | - | - | -1.06 | - | - | -0.2 | Upgrade
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| Long-Term Debt Repaid | - | -2.26 | -2.55 | -1.6 | -1.51 | -0.09 | Upgrade
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| Total Debt Repaid | -1.56 | -2.26 | -3.61 | -1.6 | -1.51 | -0.29 | Upgrade
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| Net Debt Issued (Repaid) | 5 | 3.41 | 4.06 | -1.3 | -1.51 | 2.71 | Upgrade
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| Issuance of Common Stock | 2.11 | - | - | 1.17 | - | - | Upgrade
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| Common Dividends Paid | -1.14 | -0.55 | -0.65 | - | - | - | Upgrade
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| Other Financing Activities | 2.86 | -0.81 | -0.19 | -0.44 | 2.66 | 0.95 | Upgrade
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| Financing Cash Flow | 8.83 | 2.06 | 3.22 | -0.57 | 1.15 | 3.66 | Upgrade
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| Net Cash Flow | 1.63 | 0.5 | -1.41 | 3.8 | 2.02 | -0.56 | Upgrade
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| Free Cash Flow | -5.93 | -0.4 | -4.82 | 4.28 | 0.87 | -4.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | 392.86% | - | - | Upgrade
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| Free Cash Flow Margin | -6.35% | -0.54% | -7.10% | 6.12% | 2.21% | -11.32% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.00 | -0.03 | 0.03 | 0.01 | -2.82 | Upgrade
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| Cash Interest Paid | 0.75 | 0.76 | 0.72 | 0.49 | 0.12 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.57 | 0.47 | 0.57 | 0.34 | 0.46 | 0.1 | Upgrade
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| Levered Free Cash Flow | -5.38 | -1.06 | -3.86 | 4.31 | 1.89 | -4.44 | Upgrade
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| Unlevered Free Cash Flow | -5.2 | -0.87 | -3.79 | 4.38 | 1.97 | -4.36 | Upgrade
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| Change in Working Capital | -9.87 | -3.2 | 2.44 | 1.52 | -0.33 | -7.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.