BRC Asia Ltd
SGX:BEC
BRC Asia Ltd
SGX:BEC
Price:
2.54
SGD
2.42%
Market Closed
Market Cap:
701m
SGD
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BEC Alert
BRC Asia Ltd
2.54
+0.06 (+2.42%)
| 52 Week Range |
1.78
2.58
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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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
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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BRC Asia Ltd
Cash Flow Statement
Cash Flow Statement
BRC Asia Ltd
BRC Asia 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 | Sep-2020 | Dec-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
20
|
26
|
36
|
41
|
44
|
44
|
41
|
38
|
33
|
29
|
28
|
23
|
18
|
14
|
5
|
9
|
10
|
11
|
14
|
6
|
3
|
4
|
5
|
(2)
|
16
|
20
|
25
|
43
|
38
|
46
|
52
|
27
|
23
|
23
|
58
|
82
|
107
|
93
|
91
|
106
|
111
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
7
|
7
|
8
|
7
|
9
|
10
|
11
|
12
|
13
|
15
|
16
|
17
|
18
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
|
| Other Non-Cash Items |
3
|
4
|
6
|
5
|
5
|
4
|
4
|
6
|
5
|
3
|
1
|
(0)
|
3
|
2
|
5
|
6
|
(0)
|
5
|
6
|
3
|
10
|
4
|
1
|
9
|
(4)
|
(4)
|
(4)
|
(10)
|
4
|
8
|
13
|
21
|
33
|
46
|
52
|
24
|
(5)
|
(2)
|
(4)
|
(4)
|
(6)
|
|
| Cash Taxes Paid |
3
|
0
|
2
|
1
|
1
|
0
|
4
|
7
|
7
|
7
|
6
|
3
|
3
|
3
|
1
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
6
|
7
|
6
|
10
|
13
|
17
|
18
|
18
|
16
|
14
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
6
|
8
|
10
|
9
|
9
|
8
|
6
|
5
|
4
|
5
|
5
|
7
|
10
|
12
|
12
|
11
|
|
| Change in Working Capital |
(55)
|
(12)
|
(21)
|
17
|
(2)
|
(12)
|
(12)
|
(23)
|
(21)
|
4
|
(5)
|
13
|
12
|
20
|
66
|
12
|
(3)
|
(11)
|
(69)
|
(14)
|
10
|
(33)
|
19
|
22
|
(34)
|
(74)
|
(3)
|
(9)
|
21
|
101
|
(10)
|
56
|
85
|
152
|
(255)
|
(370)
|
(71)
|
82
|
54
|
(66)
|
69
|
|
| Cash from Operating Activities |
(31)
N/A
|
21
N/A
|
23
+13%
|
65
+178%
|
50
-24%
|
40
-19%
|
37
-8%
|
25
-32%
|
22
-10%
|
42
+87%
|
30
-29%
|
42
+40%
|
40
-6%
|
42
+6%
|
82
+96%
|
34
-59%
|
14
-60%
|
13
-5%
|
(42)
N/A
|
2
N/A
|
31
+1 453%
|
(18)
N/A
|
33
N/A
|
39
+18%
|
(11)
N/A
|
(46)
-318%
|
32
N/A
|
39
+22%
|
79
+103%
|
173
+118%
|
74
-58%
|
122
+66%
|
159
+30%
|
239
+50%
|
(126)
N/A
|
(245)
-94%
|
49
N/A
|
190
+288%
|
160
-16%
|
55
-66%
|
193
+253%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(18)
|
(12)
|
(27)
|
(21)
|
(22)
|
(23)
|
(7)
|
(11)
|
(15)
|
(14)
|
(13)
|
(12)
|
(8)
|
(16)
|
(15)
|
(12)
|
(12)
|
(5)
|
(15)
|
(19)
|
(20)
|
(43)
|
(33)
|
(27)
|
(23)
|
0
|
1
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(8)
|
(5)
|
(5)
|
(6)
|
(0)
|
(136)
|
(140)
|
(139)
|
(142)
|
(5)
|
(9)
|
(9)
|
(5)
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
6
|
7
|
|
| Cash from Investing Activities |
(20)
N/A
|
(18)
+10%
|
(12)
+34%
|
(27)
-123%
|
(21)
+24%
|
(22)
-5%
|
(23)
-5%
|
(7)
+69%
|
(13)
-85%
|
(17)
-32%
|
(16)
+10%
|
(17)
-9%
|
(14)
+17%
|
(10)
+32%
|
(18)
-86%
|
(17)
+3%
|
(14)
+18%
|
(15)
-5%
|
(12)
+17%
|
(20)
-59%
|
(24)
-22%
|
(26)
-9%
|
(43)
-67%
|
(170)
-290%
|
(167)
+2%
|
(162)
+3%
|
(142)
+12%
|
(5)
+97%
|
(11)
-140%
|
(11)
+1%
|
(7)
+36%
|
(1)
+80%
|
(1)
+36%
|
(2)
-82%
|
(1)
+31%
|
(1)
+10%
|
(1)
-36%
|
(1)
+53%
|
3
N/A
|
2
-16%
|
3
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
5
|
5
|
5
|
3
|
7
|
7
|
7
|
4
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
47
|
47
|
47
|
47
|
(47)
|
(47)
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
46
|
46
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
69
|
8
|
3
|
(25)
|
(27)
|
(12)
|
(10)
|
(17)
|
5
|
(6)
|
9
|
(3)
|
(20)
|
(26)
|
(62)
|
(7)
|
4
|
11
|
56
|
18
|
11
|
79
|
49
|
162
|
152
|
152
|
65
|
(93)
|
(32)
|
(134)
|
(51)
|
(87)
|
(128)
|
(187)
|
151
|
303
|
22
|
(181)
|
(82)
|
2
|
(142)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(10)
|
(13)
|
(13)
|
0
|
(4)
|
(11)
|
(16)
|
0
|
(23)
|
(17)
|
(12)
|
0
|
(8)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(19)
|
(19)
|
0
|
(15)
|
(24)
|
(32)
|
(38)
|
(16)
|
(33)
|
0
|
(30)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(8)
|
(10)
|
(9)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(10)
|
(12)
|
(12)
|
(11)
|
|
| Cash from Financing Activities |
67
N/A
|
6
-91%
|
(3)
N/A
|
(35)
-921%
|
(37)
-7%
|
(22)
+42%
|
(12)
+44%
|
(23)
-87%
|
(5)
+77%
|
(15)
-204%
|
(11)
+31%
|
(21)
-93%
|
(34)
-67%
|
(40)
-17%
|
(73)
-80%
|
(13)
+82%
|
(1)
+90%
|
6
N/A
|
50
+813%
|
12
-76%
|
5
-57%
|
72
+1 295%
|
94
+29%
|
206
+120%
|
195
-5%
|
193
-1%
|
55
-72%
|
(105)
N/A
|
(43)
+59%
|
(146)
-236%
|
(78)
+47%
|
(112)
-44%
|
(152)
-36%
|
(192)
-26%
|
136
N/A
|
312
+130%
|
23
-93%
|
(208)
N/A
|
(127)
+39%
|
(43)
+66%
|
(183)
-327%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
(0)
|
0
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
(7)
|
(5)
|
1
|
(6)
|
|
| Net Change in Cash |
16
N/A
|
8
-46%
|
8
-7%
|
3
-58%
|
(8)
N/A
|
(3)
+60%
|
2
N/A
|
(5)
N/A
|
4
N/A
|
9
+112%
|
4
-60%
|
5
+24%
|
(9)
N/A
|
(8)
+11%
|
(8)
-7%
|
3
N/A
|
(2)
N/A
|
4
N/A
|
(3)
N/A
|
(6)
-68%
|
12
N/A
|
29
+139%
|
83
+190%
|
76
-9%
|
17
-77%
|
(15)
N/A
|
(55)
-278%
|
(71)
-27%
|
25
N/A
|
16
-36%
|
(11)
N/A
|
9
N/A
|
6
-30%
|
45
+635%
|
9
-81%
|
66
+676%
|
72
+8%
|
(25)
N/A
|
30
N/A
|
15
-48%
|
7
-56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(51)
N/A
|
2
N/A
|
11
+386%
|
38
+237%
|
29
-23%
|
18
-37%
|
14
-24%
|
18
+28%
|
11
-37%
|
27
+136%
|
16
-39%
|
29
+79%
|
28
-5%
|
34
+24%
|
66
+94%
|
19
-72%
|
2
-91%
|
0
-78%
|
(46)
N/A
|
(13)
+73%
|
11
N/A
|
(38)
N/A
|
(10)
+74%
|
6
N/A
|
(38)
N/A
|
(69)
-82%
|
32
N/A
|
40
+23%
|
77
+93%
|
171
+122%
|
72
-58%
|
120
+66%
|
157
+32%
|
236
+50%
|
(128)
N/A
|
(247)
-93%
|
46
N/A
|
186
+303%
|
156
-16%
|
51
-67%
|
189
+267%
|
|
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