B
Broadway Industrial Group Ltd
SGX:B69
Broadway Industrial Group Ltd
SGX:B69
Price:
0.196
SGD
Market Closed
Market Cap:
89.1m
SGD
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B69 Alert
Broadway Industrial Group Ltd
0.196
0.000 (0%)
| 52 Week Range |
0.071
0.198
|
| Price Target |
|
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Estee Lauder Companies Inc
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Broadway Industrial Group Ltd
Cash Flow Statement
Cash Flow Statement
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
Currency: SGD
| 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 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
24
|
10
|
5
|
7
|
6
|
(4)
|
(4)
|
(3)
|
(3)
|
8
|
11
|
3
|
(87)
|
(88)
|
(91)
|
(85)
|
(47)
|
(47)
|
(48)
|
(46)
|
3
|
3
|
4
|
4
|
3
|
(3)
|
(8)
|
(10)
|
(18)
|
(8)
|
(3)
|
2
|
14
|
14
|
15
|
15
|
7
|
(2)
|
3
|
15
|
|
| Depreciation & Amortization |
37
|
39
|
41
|
44
|
44
|
44
|
43
|
41
|
40
|
41
|
42
|
42
|
43
|
40
|
39
|
37
|
35
|
27
|
22
|
17
|
12
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
13
|
13
|
13
|
12
|
12
|
11
|
|
| Other Non-Cash Items |
(6)
|
(13)
|
2
|
5
|
6
|
5
|
7
|
6
|
6
|
11
|
10
|
6
|
12
|
92
|
86
|
89
|
80
|
26
|
21
|
20
|
21
|
(11)
|
(17)
|
(15)
|
(15)
|
(11)
|
3
|
3
|
3
|
7
|
2
|
2
|
2
|
0
|
6
|
4
|
5
|
2
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
4
|
4
|
4
|
4
|
4
|
5
|
6
|
5
|
5
|
4
|
3
|
4
|
4
|
5
|
5
|
3
|
3
|
0
|
(0)
|
(0)
|
(1)
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Cash Interest Paid |
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Change in Working Capital |
(10)
|
(11)
|
(6)
|
(33)
|
(15)
|
14
|
2
|
8
|
22
|
8
|
16
|
8
|
(6)
|
17
|
13
|
12
|
28
|
(7)
|
11
|
(7)
|
(7)
|
(2)
|
(11)
|
4
|
(27)
|
(35)
|
(24)
|
(11)
|
9
|
13
|
14
|
12
|
25
|
13
|
(18)
|
(19)
|
1
|
(2)
|
(1)
|
3
|
(21)
|
|
| Cash from Operating Activities |
31
N/A
|
39
+25%
|
48
+22%
|
22
-55%
|
42
+96%
|
69
+63%
|
48
-31%
|
50
+4%
|
65
+30%
|
58
-11%
|
76
+31%
|
68
-11%
|
52
-24%
|
61
+18%
|
50
-18%
|
48
-4%
|
58
+21%
|
0
-100%
|
7
+5 963%
|
(17)
N/A
|
(20)
-13%
|
7
N/A
|
(9)
N/A
|
8
N/A
|
(23)
N/A
|
(29)
-23%
|
(9)
+68%
|
(1)
+94%
|
18
N/A
|
18
+2%
|
23
+28%
|
27
+15%
|
44
+66%
|
42
-4%
|
16
-62%
|
13
-19%
|
34
+163%
|
19
-44%
|
9
-52%
|
19
+99%
|
6
-67%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(74)
|
(84)
|
(82)
|
(79)
|
(86)
|
(70)
|
(67)
|
(54)
|
(25)
|
(22)
|
(21)
|
(21)
|
(21)
|
(24)
|
(26)
|
(23)
|
(24)
|
(19)
|
(14)
|
(14)
|
(8)
|
(9)
|
(11)
|
(12)
|
(15)
|
(17)
|
(15)
|
(13)
|
(11)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(4)
|
|
| Other Items |
0
|
1
|
2
|
0
|
1
|
4
|
8
|
9
|
9
|
6
|
2
|
1
|
2
|
4
|
4
|
6
|
5
|
122
|
122
|
120
|
119
|
5
|
5
|
19
|
19
|
15
|
14
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(4)
|
0
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(74)
N/A
|
(83)
-12%
|
(80)
+4%
|
(79)
+1%
|
(85)
-8%
|
(66)
+22%
|
(59)
+11%
|
(45)
+23%
|
(16)
+64%
|
(16)
+0%
|
(20)
-20%
|
(21)
-4%
|
(19)
+8%
|
(20)
-4%
|
(21)
-8%
|
(17)
+22%
|
(18)
-11%
|
103
N/A
|
108
+4%
|
106
-1%
|
112
+5%
|
(4)
N/A
|
(6)
-46%
|
8
N/A
|
5
-41%
|
(2)
N/A
|
(0)
+95%
|
(13)
-9 828%
|
(11)
+12%
|
(7)
+40%
|
(7)
+0%
|
(8)
-17%
|
(8)
-1%
|
(3)
+57%
|
(1)
+77%
|
(6)
-602%
|
(6)
-6%
|
(4)
+31%
|
(6)
-36%
|
(6)
-6%
|
(3)
+56%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
9
|
9
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
40
|
22
|
24
|
71
|
53
|
21
|
28
|
(14)
|
(43)
|
(44)
|
(52)
|
(44)
|
(32)
|
(25)
|
(16)
|
(23)
|
(37)
|
(1)
|
(91)
|
(60)
|
(63)
|
(84)
|
6
|
0
|
28
|
27
|
13
|
5
|
(13)
|
(14)
|
(12)
|
(12)
|
(15)
|
(16)
|
(6)
|
(4)
|
(12)
|
(6)
|
(4)
|
(5)
|
4
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(7)
|
(5)
|
0
|
0
|
(2)
|
|
| Other |
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
29
N/A
|
10
-66%
|
12
+16%
|
61
+421%
|
46
-25%
|
14
-69%
|
20
+42%
|
(22)
N/A
|
(42)
-92%
|
(43)
-3%
|
(50)
-17%
|
(43)
+15%
|
(39)
+9%
|
(32)
+18%
|
(23)
+28%
|
(30)
-31%
|
(43)
-45%
|
(7)
+84%
|
(136)
-1 886%
|
(104)
+23%
|
(105)
-1%
|
(126)
-20%
|
4
N/A
|
(2)
N/A
|
26
N/A
|
25
-3%
|
11
-57%
|
3
-71%
|
(15)
N/A
|
(16)
-11%
|
(14)
+13%
|
(14)
-1%
|
(16)
-14%
|
(17)
-8%
|
(7)
+59%
|
(9)
-26%
|
(23)
-159%
|
(13)
+43%
|
(6)
+54%
|
(8)
-26%
|
(1)
+91%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(0)
|
(0)
|
0
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
4
|
3
|
(1)
|
(0)
|
(2)
|
0
|
1
|
1
|
(0)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
(1)
|
0
|
(1)
|
(1)
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(16)
N/A
|
(36)
-133%
|
(21)
+42%
|
3
N/A
|
3
+3%
|
19
+438%
|
10
-47%
|
(17)
N/A
|
8
N/A
|
(0)
N/A
|
9
N/A
|
7
-25%
|
(2)
N/A
|
12
N/A
|
5
-59%
|
1
-75%
|
(6)
N/A
|
97
N/A
|
(21)
N/A
|
(14)
+31%
|
(14)
+3%
|
(127)
-820%
|
(12)
+90%
|
12
N/A
|
6
-50%
|
(7)
N/A
|
1
N/A
|
(10)
N/A
|
(7)
+32%
|
(3)
+59%
|
1
N/A
|
5
+230%
|
19
+288%
|
20
+7%
|
9
-57%
|
(1)
N/A
|
5
N/A
|
2
-71%
|
(3)
N/A
|
5
N/A
|
2
-46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(43)
N/A
|
(45)
-4%
|
(34)
+25%
|
(58)
-71%
|
(44)
+24%
|
(1)
+99%
|
(19)
-2 794%
|
(4)
+78%
|
40
N/A
|
36
-11%
|
54
+53%
|
46
-15%
|
30
-34%
|
37
+23%
|
24
-35%
|
25
+5%
|
34
+35%
|
(19)
N/A
|
(8)
+60%
|
(31)
-310%
|
(27)
+13%
|
(3)
+90%
|
(20)
-650%
|
(4)
+79%
|
(38)
-815%
|
(46)
-20%
|
(24)
+48%
|
(14)
+43%
|
7
N/A
|
11
+76%
|
17
+48%
|
22
+28%
|
40
+85%
|
39
-3%
|
12
-69%
|
7
-39%
|
28
+283%
|
15
-49%
|
3
-81%
|
12
+308%
|
2
-80%
|
|
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