BH Global Corporation Ltd
SGX:BQN
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Cash Flow Statement
Cash Flow Statement
BH Global Corporation Ltd
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
3
|
1
|
|
| Depreciation & Amortization |
2
|
2
|
|
| Other Non-Cash Items |
2
|
1
|
|
| Cash Taxes Paid |
2
|
1
|
|
| Cash Interest Paid |
1
|
1
|
|
| Change in Working Capital |
(6)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
3
+292%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
(2)
|
|
| Other Items |
0
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+18%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
4
|
1
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
|
| Other |
(1)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
(1)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
-25%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
|
