Vibrant Group Ltd
SGX:BIP
Vibrant Group Ltd
SGX:BIP
Price:
0.05
SGD
Market Cap:
34.6m
SGD
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BIP Alert
Vibrant Group Ltd
0.05
0.00 (0%)
| 52 Week Range |
0.041
0.075
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Vibrant Group Ltd
Cash Flow Statement
Cash Flow Statement
Vibrant Group Ltd
Vibrant Group Ltd
Currency: SGD
| Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
42
|
47
|
45
|
41
|
46
|
46
|
48
|
50
|
41
|
40
|
29
|
31
|
30
|
36
|
32
|
27
|
37
|
21
|
25
|
(44)
|
(54)
|
(53)
|
(93)
|
(27)
|
(16)
|
(5)
|
21
|
70
|
52
|
38
|
16
|
(34)
|
(27)
|
3
|
3
|
4
|
7
|
9
|
1
|
(6)
|
2
|
|
| Depreciation & Amortization |
6
|
6
|
7
|
7
|
7
|
8
|
9
|
11
|
12
|
11
|
10
|
10
|
9
|
10
|
11
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
11
|
13
|
15
|
17
|
21
|
22
|
24
|
23
|
22
|
16
|
21
|
20
|
20
|
20
|
19
|
|
| Other Non-Cash Items |
(49)
|
(54)
|
(41)
|
(37)
|
(37)
|
(37)
|
(46)
|
(47)
|
(40)
|
(32)
|
(21)
|
(23)
|
(20)
|
(27)
|
(11)
|
(7)
|
(14)
|
(3)
|
(23)
|
44
|
52
|
52
|
93
|
31
|
36
|
25
|
9
|
(43)
|
(43)
|
(29)
|
(11)
|
38
|
35
|
6
|
12
|
8
|
11
|
12
|
18
|
19
|
10
|
|
| Cash Taxes Paid |
3
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
2
|
3
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
1
|
4
|
5
|
7
|
12
|
12
|
17
|
18
|
20
|
21
|
22
|
22
|
21
|
21
|
19
|
20
|
20
|
19
|
14
|
17
|
16
|
16
|
16
|
17
|
16
|
16
|
15
|
14
|
13
|
11
|
9
|
7
|
9
|
9
|
8
|
8
|
8
|
|
| Change in Working Capital |
4
|
4
|
(3)
|
(4)
|
(8)
|
(4)
|
(14)
|
(19)
|
(20)
|
(35)
|
(18)
|
(17)
|
(14)
|
(25)
|
(39)
|
1
|
(26)
|
20
|
43
|
23
|
52
|
38
|
(2)
|
(29)
|
(40)
|
(44)
|
(15)
|
16
|
4
|
1
|
1
|
(17)
|
1
|
(6)
|
(1)
|
(5)
|
(4)
|
6
|
11
|
2
|
1
|
|
| Cash from Operating Activities |
3
N/A
|
3
+13%
|
7
+130%
|
8
+12%
|
8
+1%
|
14
+77%
|
(4)
N/A
|
(5)
-18%
|
(7)
-48%
|
(16)
-126%
|
1
N/A
|
1
+90%
|
5
+280%
|
(6)
N/A
|
(7)
-12%
|
33
N/A
|
8
-75%
|
51
+529%
|
58
+14%
|
36
-39%
|
63
+76%
|
49
-21%
|
11
-78%
|
(13)
N/A
|
(8)
+41%
|
(12)
-50%
|
26
N/A
|
55
+115%
|
27
-51%
|
27
-1%
|
27
-1%
|
9
-66%
|
33
+265%
|
27
-19%
|
36
+36%
|
23
-37%
|
35
+53%
|
47
+34%
|
49
+6%
|
35
-29%
|
31
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
(60)
|
(64)
|
(69)
|
(85)
|
(75)
|
(71)
|
(58)
|
(29)
|
(34)
|
(29)
|
(33)
|
(54)
|
(52)
|
(53)
|
(44)
|
(22)
|
(15)
|
(6)
|
(7)
|
(6)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(1)
|
(1)
|
|
| Other Items |
18
|
18
|
10
|
14
|
(73)
|
(89)
|
(78)
|
(137)
|
(63)
|
(47)
|
(74)
|
(14)
|
2
|
(8)
|
3
|
(1)
|
11
|
(30)
|
24
|
86
|
52
|
98
|
75
|
26
|
41
|
40
|
43
|
261
|
260
|
262
|
241
|
4
|
11
|
8
|
7
|
7
|
6
|
4
|
1
|
1
|
3
|
|
| Cash from Investing Activities |
(34)
N/A
|
(42)
-23%
|
(53)
-26%
|
(54)
-2%
|
(158)
-190%
|
(165)
-4%
|
(149)
+10%
|
(195)
-31%
|
(91)
+53%
|
(81)
+11%
|
(103)
-27%
|
(47)
+54%
|
(52)
-11%
|
(59)
-14%
|
(50)
+16%
|
(45)
+11%
|
(11)
+76%
|
(45)
-309%
|
19
N/A
|
79
+322%
|
46
-41%
|
94
+103%
|
72
-23%
|
24
-66%
|
40
+66%
|
38
-4%
|
41
+7%
|
260
+533%
|
258
-1%
|
260
+1%
|
240
-8%
|
3
-99%
|
10
+232%
|
7
-30%
|
6
-17%
|
6
0%
|
4
-29%
|
(1)
N/A
|
(4)
-277%
|
(0)
+95%
|
2
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
10
|
10
|
9
|
36
|
26
|
26
|
26
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
43
|
51
|
61
|
121
|
175
|
173
|
107
|
55
|
(3)
|
6
|
63
|
54
|
74
|
75
|
73
|
54
|
5
|
10
|
(24)
|
(45)
|
(6)
|
(28)
|
(23)
|
(14)
|
(41)
|
(45)
|
(60)
|
(245)
|
(253)
|
(258)
|
(224)
|
(18)
|
(33)
|
(29)
|
(17)
|
(11)
|
(27)
|
(31)
|
(29)
|
(27)
|
(21)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
2
|
99
|
97
|
93
|
86
|
(17)
|
(18)
|
(20)
|
(21)
|
(22)
|
(21)
|
(21)
|
(21)
|
(30)
|
(35)
|
(96)
|
(107)
|
(79)
|
(62)
|
(1)
|
13
|
(10)
|
(32)
|
(31)
|
(32)
|
(36)
|
(24)
|
(18)
|
(12)
|
(18)
|
(15)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
39
N/A
|
47
+20%
|
56
+19%
|
117
+109%
|
170
+45%
|
172
+1%
|
203
+18%
|
149
-27%
|
86
-42%
|
88
+3%
|
42
-52%
|
32
-24%
|
50
+59%
|
50
0%
|
47
-5%
|
29
-38%
|
(8)
N/A
|
(3)
+61%
|
(48)
-1 368%
|
(47)
+2%
|
(78)
-67%
|
(111)
-44%
|
(78)
+30%
|
(77)
+1%
|
(42)
+46%
|
(32)
+24%
|
(70)
-119%
|
(277)
-293%
|
(287)
-4%
|
(292)
-2%
|
(263)
+10%
|
(45)
+83%
|
(50)
-12%
|
(41)
+19%
|
(36)
+11%
|
(27)
+26%
|
(40)
-49%
|
(43)
-8%
|
(41)
+5%
|
(38)
+7%
|
(31)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
1
|
2
|
2
|
4
|
3
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
7
N/A
|
8
+9%
|
10
+23%
|
71
+623%
|
20
-72%
|
21
+4%
|
50
+140%
|
(51)
N/A
|
(12)
+76%
|
(7)
+43%
|
(58)
-746%
|
(11)
+82%
|
6
N/A
|
(16)
N/A
|
(10)
+34%
|
16
N/A
|
(13)
N/A
|
3
N/A
|
29
+872%
|
67
+133%
|
32
-53%
|
33
+3%
|
6
-81%
|
(67)
N/A
|
(11)
+84%
|
(7)
+36%
|
(5)
+27%
|
38
N/A
|
(3)
N/A
|
(7)
-96%
|
4
N/A
|
(34)
N/A
|
(6)
+82%
|
(7)
-17%
|
6
N/A
|
1
-77%
|
(0)
N/A
|
2
N/A
|
4
+71%
|
(3)
N/A
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(50)
N/A
|
(57)
-14%
|
(57)
+0%
|
(61)
-7%
|
(77)
-27%
|
(62)
+20%
|
(75)
-21%
|
(63)
+16%
|
(36)
+44%
|
(50)
-40%
|
(28)
+44%
|
(32)
-13%
|
(50)
-57%
|
(58)
-16%
|
(61)
-4%
|
(11)
+82%
|
(14)
-28%
|
36
N/A
|
53
+46%
|
29
-45%
|
57
+97%
|
45
-21%
|
7
-84%
|
(15)
N/A
|
(9)
+38%
|
(13)
-43%
|
24
N/A
|
53
+125%
|
25
-53%
|
25
0%
|
25
+1%
|
8
-69%
|
32
+316%
|
26
-20%
|
35
+38%
|
22
-38%
|
34
+52%
|
41
+23%
|
45
+8%
|
34
-23%
|
31
-11%
|
|
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