Bonvests Holdings Ltd
SGX:B28
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| 52 Week Range |
0.88
1.11
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Bonvests Holdings Ltd
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
50
|
50
|
48
|
26
|
29
|
57
|
60
|
63
|
65
|
40
|
40
|
44
|
44
|
73
|
72
|
59
|
60
|
32
|
61
|
65
|
62
|
63
|
34
|
19
|
23
|
13
|
12
|
18
|
13
|
10
|
3
|
10
|
(11)
|
(41)
|
(31)
|
10
|
23
|
26
|
21
|
13
|
9
|
|
| Depreciation & Amortization |
11
|
13
|
13
|
15
|
16
|
16
|
17
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
19
|
20
|
21
|
23
|
23
|
23
|
23
|
23
|
23
|
22
|
23
|
23
|
27
|
28
|
30
|
33
|
30
|
32
|
34
|
33
|
33
|
32
|
30
|
29
|
26
|
26
|
|
| Other Non-Cash Items |
(27)
|
(27)
|
(25)
|
(9)
|
(9)
|
(35)
|
(34)
|
(35)
|
(35)
|
(9)
|
(10)
|
(12)
|
(12)
|
(41)
|
(40)
|
(33)
|
(31)
|
(4)
|
(35)
|
(37)
|
(39)
|
(39)
|
(10)
|
8
|
7
|
15
|
15
|
6
|
7
|
6
|
7
|
5
|
9
|
16
|
12
|
(14)
|
(15)
|
(1)
|
7
|
10
|
11
|
|
| Cash Taxes Paid |
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
5
|
6
|
5
|
7
|
4
|
4
|
5
|
4
|
3
|
2
|
3
|
5
|
5
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
9
|
9
|
10
|
8
|
4
|
6
|
8
|
11
|
16
|
19
|
20
|
|
| Change in Working Capital |
(15)
|
(20)
|
(20)
|
(13)
|
(10)
|
(2)
|
(1)
|
(7)
|
(2)
|
(8)
|
(9)
|
(4)
|
(7)
|
(6)
|
1
|
(11)
|
(9)
|
(9)
|
(56)
|
(2)
|
(9)
|
(6)
|
34
|
(13)
|
(9)
|
(5)
|
(4)
|
(3)
|
(3)
|
(11)
|
(13)
|
(15)
|
(9)
|
1
|
(3)
|
(5)
|
3
|
1
|
(2)
|
(5)
|
(4)
|
|
| Cash from Operating Activities |
20
N/A
|
15
-23%
|
15
-4%
|
20
+32%
|
26
+34%
|
36
+38%
|
42
+16%
|
37
-11%
|
45
+22%
|
39
-14%
|
38
-2%
|
45
+18%
|
44
-3%
|
44
0%
|
50
+16%
|
34
-33%
|
39
+16%
|
40
+3%
|
(7)
N/A
|
49
N/A
|
38
-22%
|
41
+9%
|
81
+96%
|
36
-55%
|
43
+19%
|
46
+6%
|
47
+3%
|
47
+1%
|
45
-6%
|
35
-21%
|
30
-15%
|
30
-1%
|
22
-27%
|
9
-58%
|
11
+18%
|
24
+120%
|
42
+78%
|
56
+33%
|
54
-3%
|
43
-20%
|
43
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(55)
|
(46)
|
(32)
|
(26)
|
(24)
|
(20)
|
(23)
|
(29)
|
(29)
|
(35)
|
(25)
|
(18)
|
(15)
|
(16)
|
(22)
|
(27)
|
(29)
|
(25)
|
(28)
|
(26)
|
(29)
|
(38)
|
(48)
|
(55)
|
(57)
|
(54)
|
(55)
|
(48)
|
(46)
|
(69)
|
(24)
|
(15)
|
(20)
|
(29)
|
(28)
|
(19)
|
(17)
|
(29)
|
(24)
|
(11)
|
|
| Other Items |
(103)
|
(2)
|
(6)
|
(13)
|
(5)
|
(8)
|
(8)
|
(6)
|
(5)
|
(2)
|
(2)
|
(24)
|
(26)
|
(35)
|
(58)
|
(112)
|
(129)
|
(124)
|
(46)
|
77
|
89
|
85
|
22
|
(36)
|
(32)
|
(66)
|
(62)
|
(52)
|
(55)
|
(15)
|
(14)
|
(30)
|
(24)
|
(13)
|
(12)
|
3
|
3
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(159)
N/A
|
(57)
+64%
|
(52)
+9%
|
(45)
+14%
|
(31)
+32%
|
(32)
-4%
|
(28)
+13%
|
(29)
-4%
|
(34)
-19%
|
(31)
+10%
|
(38)
-21%
|
(48)
-29%
|
(44)
+9%
|
(50)
-15%
|
(75)
-48%
|
(134)
-79%
|
(156)
-17%
|
(152)
+2%
|
(70)
+54%
|
49
N/A
|
64
+29%
|
56
-13%
|
(16)
N/A
|
(84)
-433%
|
(87)
-4%
|
(122)
-40%
|
(116)
+5%
|
(107)
+8%
|
(103)
+3%
|
(61)
+41%
|
(83)
-36%
|
(55)
+34%
|
(39)
+29%
|
(33)
+15%
|
(42)
-25%
|
(25)
+39%
|
(17)
+34%
|
(16)
+5%
|
(28)
-75%
|
(23)
+17%
|
(10)
+56%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
99
|
(5)
|
46
|
31
|
7
|
(1)
|
(8)
|
1
|
8
|
6
|
11
|
2
|
(6)
|
7
|
26
|
120
|
128
|
124
|
94
|
(22)
|
(48)
|
(51)
|
(49)
|
(2)
|
25
|
71
|
89
|
110
|
86
|
44
|
103
|
23
|
38
|
25
|
22
|
8
|
(18)
|
(28)
|
2
|
10
|
(8)
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(6)
|
(6)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(11)
|
(11)
|
(10)
|
0
|
(6)
|
0
|
(6)
|
0
|
(6)
|
(13)
|
(6)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(6)
|
(6)
|
(3)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(6)
|
(6)
|
(10)
|
(13)
|
(22)
|
(25)
|
(20)
|
|
| Cash from Financing Activities |
90
N/A
|
(13)
N/A
|
38
N/A
|
23
-40%
|
(2)
N/A
|
(8)
-322%
|
(15)
-91%
|
(6)
+56%
|
1
N/A
|
(3)
N/A
|
3
N/A
|
(6)
N/A
|
(14)
-129%
|
(2)
+85%
|
17
N/A
|
110
+558%
|
117
+6%
|
112
-4%
|
81
-28%
|
(34)
N/A
|
(60)
-74%
|
(67)
-12%
|
(66)
+2%
|
(18)
+73%
|
9
N/A
|
59
+531%
|
76
+29%
|
96
+27%
|
72
-25%
|
29
-59%
|
88
+204%
|
8
-91%
|
29
+277%
|
14
-49%
|
14
-1%
|
1
-96%
|
(31)
N/A
|
(44)
-42%
|
(26)
+40%
|
(21)
+19%
|
(30)
-42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(8)
|
0
|
1
|
2
|
8
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(46)
N/A
|
(55)
-20%
|
(1)
+99%
|
(4)
-583%
|
(8)
-102%
|
(5)
+45%
|
(1)
+70%
|
1
N/A
|
11
+777%
|
3
-75%
|
(4)
N/A
|
(9)
-105%
|
(13)
-47%
|
(7)
+50%
|
0
N/A
|
8
+3 986%
|
(2)
N/A
|
(1)
+33%
|
2
N/A
|
63
+2 918%
|
41
-35%
|
30
-28%
|
(1)
N/A
|
(66)
-9 341%
|
(35)
+47%
|
(18)
+48%
|
7
N/A
|
36
+440%
|
13
-64%
|
4
-72%
|
36
+875%
|
(18)
N/A
|
11
N/A
|
(10)
N/A
|
(16)
-69%
|
(1)
+94%
|
(6)
-506%
|
(5)
+18%
|
(0)
+96%
|
(1)
-439%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(36)
N/A
|
(40)
-11%
|
(32)
+21%
|
(13)
+60%
|
1
N/A
|
12
+2 320%
|
22
+81%
|
14
-36%
|
16
+13%
|
10
-35%
|
3
-71%
|
20
+581%
|
26
+25%
|
28
+10%
|
34
+21%
|
12
-65%
|
12
+3%
|
11
-7%
|
(31)
N/A
|
21
N/A
|
12
-42%
|
12
-2%
|
43
+258%
|
(12)
N/A
|
(12)
0%
|
(11)
+8%
|
(7)
+33%
|
(7)
-2%
|
(4)
+53%
|
(10)
-191%
|
(39)
-276%
|
5
N/A
|
6
+20%
|
(11)
N/A
|
(19)
-73%
|
(4)
+76%
|
23
N/A
|
39
+72%
|
26
-35%
|
19
-24%
|
32
+66%
|
|
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