F
Fabchem China Ltd
SGX:BFT
Fabchem China Ltd
SGX:BFT
Price:
0.198
SGD
-5.71%
Market Closed
Market Cap:
34.1m
SGD
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BFT Alert
Fabchem China Ltd
0.198
-0.012 (-5.71%)
| 52 Week Range |
0.098
0.21
|
| Price Target |
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Uber Technologies Inc
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Fabchem China Ltd
Cash Flow Statement
Cash Flow Statement
Fabchem China Ltd
Fabchem China Ltd
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)
|
(3)
|
|
| 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%
|
(2)
-4 232%
|
|
| 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)
|
(3)
|
|
| 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
|
(4)
N/A
|
|
| 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%
|
3
+23%
|
|
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