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Fabchem China Ltd
SGX:BFT

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Fabchem China Ltd
SGX:BFT
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Price: 0.21 SGD Market Closed
Market Cap: 36.1m SGD
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Cash Flow Statement

Cash Flow Statement
Fabchem China Ltd

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Cash Flow Statement
Currency: SGD
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 Mar-2020 Sep-2020 Mar-2021 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
82
85
85
66
56
36
23
20
(42)
(34)
(30)
(28)
27
26
17
(8)
(4)
(45)
(28)
(48)
(7)
(25)
(48)
(19)
(4)
(23)
(24)
(24)
(29)
(145)
(145)
(4)
2
(16)
(1)
(4)
1
(8)
(8)
3
3
Depreciation & Amortization
17
19
19
20
20
20
20
20
21
20
20
20
20
20
19
20
4
19
19
18
4
19
18
18
4
18
18
18
4
16
13
2
(1)
9
2
3
1
1
1
1
1
Other Non-Cash Items
5
5
11
11
14
16
14
21
75
76
76
80
22
21
20
23
5
23
(8)
(19)
(5)
(26)
4
7
2
9
9
13
26
129
127
1
(0)
6
(0)
0
0
11
11
1
1
Cash Taxes Paid
28
27
31
28
24
23
15
19
17
15
17
15
15
16
16
13
2
6
2
0
0
0
0
1
0
1
1
1
0
0
1
0
(0)
0
0
0
0
0
0
0
1
Cash Interest Paid
3
3
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
0
0
1
0
0
0
0
1
1
Change in Working Capital
(73)
(71)
(104)
(13)
47
34
78
30
(9)
34
12
12
(11)
(45)
(43)
(16)
1
(13)
(3)
(7)
(0)
38
9
(7)
4
11
39
27
2
18
7
1
(5)
20
3
5
(1)
6
1
(2)
1
Cash from Operating Activities
32
N/A
38
+16%
11
-71%
84
+665%
137
+63%
106
-23%
135
+27%
91
-33%
44
-52%
96
+120%
78
-19%
84
+7%
57
-31%
23
-60%
14
-38%
19
+34%
5
-72%
(15)
N/A
(19)
-30%
(56)
-188%
(8)
+85%
6
N/A
(17)
N/A
(1)
+96%
6
N/A
15
+178%
42
+173%
34
-19%
2
-93%
17
+610%
3
-85%
0
-96%
(5)
N/A
19
N/A
4
-81%
4
+24%
1
-77%
9
+829%
5
-51%
3
-45%
6
+116%
Investing Cash Flow
Capital Expenditures
(32)
(36)
(64)
(96)
(160)
(166)
(152)
(114)
(45)
(44)
(28)
(26)
(16)
(20)
(21)
(17)
(4)
(11)
(14)
(14)
(2)
(11)
(7)
(10)
(4)
(23)
(23)
(23)
(3)
(13)
(11)
(1)
2
(6)
(2)
(3)
(0)
(0)
(0)
(0)
(10)
Other Items
7
7
7
1
2
5
5
5
1
(2)
(1)
(2)
(18)
(11)
(11)
(18)
2
36
35
44
7
2
2
1
0
2
2
1
0
0
4
1
(3)
1
0
0
0
0
0
0
0
Cash from Investing Activities
(25)
N/A
(29)
-14%
(57)
-99%
(95)
-67%
(158)
-66%
(161)
-2%
(147)
+9%
(108)
+26%
(43)
+60%
(45)
-4%
(30)
+34%
(27)
+8%
(34)
-25%
(31)
+9%
(32)
-4%
(35)
-8%
(3)
+93%
26
N/A
21
-16%
29
+37%
5
-83%
(9)
N/A
(4)
+52%
(9)
-93%
(4)
+56%
(21)
-475%
(22)
-2%
(22)
0%
(2)
+89%
(12)
-391%
(7)
+46%
(1)
+92%
(1)
-126%
(5)
-325%
(1)
+73%
(2)
-59%
(0)
+94%
(0)
-57%
(0)
-34%
(0)
+81%
(10)
-17 691%
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
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
Net Issuance of Debt
4
7
15
29
53
58
74
40
(6)
7
(7)
(7)
(7)
(1)
(0)
(0)
0
(9)
(29)
(8)
3
(19)
22
57
0
20
0
(59)
(0)
(2)
(20)
(0)
18
0
0
(1)
(1)
(1)
(1)
(2)
5
Cash Paid for Dividends
(6)
0
(12)
(12)
(12)
0
(8)
(8)
(8)
0
(2)
(2)
(2)
0
(3)
(3)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
(1)
Other
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(7)
(7)
(7)
(8)
(8)
(7)
(7)
(6)
(6)
(2)
(7)
(7)
(6)
(1)
(4)
(3)
(60)
(1)
(4)
(3)
54
(1)
(4)
(4)
(1)
0
(4)
(1)
(0)
3
2
1
3
(1)
Cash from Financing Activities
(5)
N/A
(2)
+52%
(0)
+96%
14
N/A
38
+167%
42
+12%
61
+45%
26
-58%
(21)
N/A
(9)
+58%
(17)
-90%
(17)
N/A
(16)
+7%
(10)
+37%
(9)
+5%
(9)
N/A
(2)
+77%
(19)
-774%
(36)
-91%
(14)
+62%
2
N/A
(23)
N/A
18
N/A
(3)
N/A
(1)
+80%
17
N/A
(3)
N/A
(5)
-48%
(1)
+79%
(6)
-414%
(23)
-317%
(1)
+96%
18
N/A
(4)
N/A
(1)
+81%
(1)
+7%
1
N/A
1
-12%
(1)
N/A
1
N/A
3
+217%
Change in Cash
Net Change in Cash
2
N/A
6
+205%
(46)
N/A
3
N/A
17
+463%
(13)
N/A
49
N/A
8
-84%
(21)
N/A
42
N/A
32
-25%
40
+24%
8
-81%
(19)
N/A
(28)
-50%
(26)
+7%
0
N/A
(8)
N/A
(34)
-313%
(40)
-18%
(2)
+96%
(26)
-1 576%
(3)
+90%
(12)
-377%
1
N/A
11
+810%
17
+59%
7
-59%
(1)
N/A
(1)
+44%
(28)
-4 128%
(1)
+95%
12
N/A
10
-20%
1
-85%
1
+2%
2
+41%
10
+405%
4
-63%
4
-8%
(1)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
2
N/A
(53)
N/A
(12)
+78%
(23)
-92%
(60)
-162%
(17)
+71%
(23)
-34%
(1)
+96%
53
N/A
50
-5%
58
+16%
41
-29%
2
-94%
(7)
N/A
2
N/A
1
-41%
(26)
N/A
(33)
-31%
(70)
-109%
(11)
+85%
(5)
+56%
(23)
-391%
(10)
+56%
1
N/A
(8)
N/A
19
N/A
11
-43%
(0)
N/A
5
N/A
(8)
N/A
(1)
+85%
(3)
-174%
13
N/A
2
-85%
2
-6%
1
-52%
9
+958%
4
-53%
2
-46%
(5)
N/A

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