Bacui Technologies International Ltd. (SGX:YYB)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Apr 20, 2026
SGXC:YYB 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 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 0.44 | 0.3 | -0.62 | 0.44 | -0.93 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.05 | 0.07 | 0.05 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | - | 0 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | -0.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | -0.03 | -0.15 | - | - | Upgrade
|
| Other Operating Activities | 0.36 | 0.27 | 0.38 | -1.84 | -0 | Upgrade
|
| Change in Accounts Receivable | -1.33 | -2.53 | 1.84 | -0.19 | -0.03 | Upgrade
|
| Change in Accounts Payable | -1.38 | 1.38 | 1.17 | -0.03 | 0.2 | Upgrade
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| Operating Cash Flow | -1.75 | -0.59 | 2.74 | -1.59 | -0.75 | Upgrade
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| Capital Expenditures | -0.39 | -0.1 | -0.02 | -0 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 9.53 | -0.09 | Upgrade
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| Divestitures | - | - | 0.37 | - | - | Upgrade
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| Investment in Securities | -0.25 | -0.18 | - | - | - | Upgrade
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| Investing Cash Flow | -0.64 | -0.28 | 0.36 | 9.52 | -0.23 | Upgrade
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| Short-Term Debt Issued | - | 1.53 | - | 0.73 | - | Upgrade
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| Total Debt Issued | - | 1.53 | - | 0.73 | - | Upgrade
|
| Short-Term Debt Repaid | -4.11 | - | - | - | - | Upgrade
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| Total Debt Repaid | -4.11 | - | -4.05 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -4.11 | 1.53 | -4.05 | 0.73 | - | Upgrade
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| Issuance of Common Stock | - | 4.73 | - | - | - | Upgrade
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| Common Dividends Paid | -0.05 | - | - | - | - | Upgrade
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| Financing Cash Flow | -4.16 | 6.26 | -4.05 | 0.73 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0 | -0.19 | 0.04 | 0.01 | Upgrade
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| Net Cash Flow | -6.61 | 5.39 | -1.14 | 8.7 | -0.97 | Upgrade
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| Free Cash Flow | -2.14 | -0.69 | 2.72 | -1.59 | -0.89 | Upgrade
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| Free Cash Flow Margin | -3.55% | -1.23% | 5.09% | - | -98.89% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.11 | 0.06 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.77 | -2.84 | - | 7.09 | -0.34 | Upgrade
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| Unlevered Free Cash Flow | -1.77 | -2.84 | - | 7.09 | -0.34 | Upgrade
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| Change in Working Capital | -2.7 | -1.16 | 3.02 | -0.23 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.