Boustead Singapore Ltd
SGX:F9D

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Boustead Singapore Ltd
SGX:F9D
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Price: 1.03 SGD Market Closed
Market Cap: 506.4m SGD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

96.4m
-28%
Operating Cash Flow
Growth Rates:
1 Year
+26%
3 Years
+54%
5 Years
+362%
7 Years
+47%
10 Years
-9%
-44.1m
-14%
Investing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-
5 Years
+53%
7 Years
-74%
10 Years
+55%
-4.6m
+92%
Financing Cash Flow
Growth Rates:
1 Year
+95%
3 Years
+97%
5 Years
-
7 Years
+78%
10 Years
+19%

Cash Flow Statement
Boustead Singapore Ltd

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Cash Flow Statement
Currency: SGD
Dec-2011 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 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
38
72
78
79
97
97
101
99
95
91
91
102
96
89
79
73
70
57
58
55
57
68
62
64
62
56
71
70
72
62
51
48
63
70
204
208
55
57
76
84
100
Depreciation & Amortization
4
4
4
5
5
5
6
7
7
8
9
9
10
8
8
8
8
11
11
11
11
11
11
11
10
10
10
10
10
10
11
13
17
18
17
14
12
11
10
11
11
Other Non-Cash Items
19
(14)
(14)
(19)
(27)
(19)
(26)
(16)
(14)
(6)
(1)
(6)
(3)
(6)
1
1
4
2
(3)
(6)
(7)
(2)
1
2
4
1
(6)
(4)
(4)
(1)
7
10
10
3
(148)
(152)
(14)
(15)
(17)
(13)
(8)
Cash Taxes Paid
15
12
15
17
14
17
13
16
18
20
22
19
20
19
19
20
21
21
20
17
14
13
12
12
11
12
12
15
17
17
17
15
18
16
22
26
23
18
22
24
26
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
2
3
4
5
4
4
3
3
3
2
2
2
2
2
2
2
2
3
3
5
6
4
3
2
2
3
3
2
Change in Working Capital
24
25
(26)
(38)
(31)
(36)
18
26
17
13
(27)
(39)
(20)
(48)
(52)
(26)
(61)
6
23
40
36
(11)
(13)
(61)
(50)
(24)
(17)
(13)
(27)
(50)
(10)
3
57
(8)
(11)
(7)
2
27
7
52
(7)
Cash from Operating Activities
85
N/A
87
+2%
43
-51%
27
-37%
45
+64%
48
+9%
99
+104%
116
+17%
105
-9%
106
+1%
72
-33%
66
-7%
84
+26%
43
-48%
36
-17%
56
+57%
21
-63%
75
+258%
89
+18%
101
+13%
97
-3%
66
-32%
61
-8%
15
-75%
26
+69%
43
+65%
58
+36%
63
+8%
51
-19%
21
-59%
59
+181%
73
+25%
147
+100%
83
-44%
62
-24%
62
0%
55
-12%
80
+45%
76
-4%
133
+75%
96
-28%
Investing Cash Flow
Capital Expenditures
(2)
(5)
(5)
(6)
(8)
(6)
(7)
(6)
(4)
(4)
(3)
(5)
(5)
(4)
(5)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(4)
(4)
(4)
(4)
(8)
(8)
(14)
(16)
(15)
(12)
(5)
(4)
(4)
(4)
(3)
(3)
(4)
(5)
Other Items
(51)
(60)
(54)
17
22
3
1
(44)
(84)
(95)
(89)
(107)
(87)
(100)
(102)
(33)
(2)
40
53
(9)
(34)
(23)
(9)
(0)
24
19
(4)
(10)
(68)
(79)
(80)
(64)
(77)
(15)
271
144
(53)
(20)
(43)
(35)
(39)
Cash from Investing Activities
(53)
N/A
(66)
-24%
(59)
+10%
11
N/A
14
+29%
(3)
N/A
(6)
-68%
(50)
-774%
(89)
-78%
(99)
-12%
(92)
+7%
(112)
-21%
(92)
+18%
(104)
-13%
(107)
-3%
(37)
+66%
(5)
+86%
37
N/A
51
+39%
(10)
N/A
(36)
-250%
(25)
+30%
(11)
+56%
(4)
+66%
20
N/A
15
-25%
(8)
N/A
(18)
-142%
(76)
-319%
(93)
-23%
(96)
-3%
(78)
+18%
(88)
-13%
(21)
+77%
267
N/A
139
-48%
(57)
N/A
(23)
+60%
(46)
-104%
(39)
+16%
(44)
-14%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(1)
0
0
(4)
(4)
(4)
(4)
0
0
0
0
0
0
(2)
(2)
(3)
(3)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(32)
(31)
(31)
(31)
0
(9)
(5)
(8)
(3)
(3)
(1)
(0)
(2)
(4)
(3)
0
Net Issuance of Debt
(0)
(3)
57
18
17
16
(45)
(11)
17
19
28
103
106
134
124
31
(55)
(93)
(92)
(70)
(14)
(5)
(5)
(5)
(5)
(18)
(18)
(9)
28
74
35
24
10
(5)
(119)
(61)
3
2
(4)
34
35
Cash Paid for Dividends
(35)
(35)
0
(25)
(25)
(25)
0
(18)
(19)
(19)
0
(36)
(26)
(28)
0
(13)
(13)
(12)
0
(13)
(15)
(13)
0
(10)
(13)
(13)
0
(15)
(15)
(15)
0
(11)
(11)
(15)
(15)
(39)
(41)
(19)
(19)
(19)
(19)
Other
(18)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(6)
(5)
(5)
(5)
(1)
(2)
(2)
(2)
(2)
(0)
(2)
(1)
(1)
(1)
(4)
(5)
(5)
(5)
(3)
(3)
(3)
0
(10)
(12)
(5)
(6)
(28)
(31)
(10)
(69)
(67)
(21)
Cash from Financing Activities
(55)
N/A
(41)
+27%
20
N/A
(8)
N/A
(13)
-57%
(13)
-3%
(75)
-460%
(34)
+55%
(3)
+93%
(6)
-128%
4
N/A
61
+1 430%
75
+22%
104
+40%
91
-13%
14
-85%
(73)
N/A
(110)
-51%
(105)
+4%
(86)
+18%
(31)
+63%
(21)
+35%
(21)
-2%
(19)
+8%
(24)
-23%
(68)
-185%
(67)
+1%
(59)
+12%
(21)
+64%
57
N/A
9
-85%
(3)
N/A
(21)
-728%
(28)
-35%
(142)
-399%
(130)
+8%
(69)
+47%
(28)
+59%
(97)
-243%
(56)
+43%
(5)
+92%
Change in Cash
Effect of Foreign Exchange Rates
2
2
1
(1)
(3)
(0)
(4)
(5)
(1)
(6)
(1)
(2)
(6)
(2)
(6)
(4)
(4)
(3)
(2)
1
1
(2)
(1)
(2)
(4)
(2)
(2)
(4)
(4)
(3)
(4)
(2)
(3)
2
7
1
(2)
(9)
(11)
(4)
(2)
Net Change in Cash
(21)
N/A
(17)
+18%
4
N/A
28
+593%
43
+50%
31
-27%
14
-57%
27
+98%
13
-51%
(5)
N/A
(18)
-261%
14
N/A
60
+336%
41
-32%
14
-66%
30
+109%
(61)
N/A
(1)
+98%
33
N/A
5
-83%
31
+467%
17
-43%
28
+58%
(10)
N/A
19
N/A
(11)
N/A
(19)
-67%
(19)
-2%
(50)
-164%
(19)
+63%
(32)
-73%
(10)
+69%
35
N/A
36
+3%
195
+440%
73
-63%
(72)
N/A
20
N/A
(78)
N/A
35
N/A
46
+30%
Free Cash Flow
Free Cash Flow
84
N/A
82
-2%
38
-54%
21
-44%
37
+75%
42
+16%
92
+117%
110
+20%
101
-8%
103
+2%
69
-33%
61
-11%
79
+29%
40
-50%
31
-22%
53
+72%
18
-66%
72
+301%
87
+20%
99
+14%
96
-3%
64
-33%
59
-8%
12
-80%
22
+91%
39
+77%
54
+39%
55
+1%
43
-22%
7
-83%
43
+492%
59
+38%
135
+130%
77
-43%
59
-24%
58
-1%
51
-12%
77
+50%
73
-4%
129
+76%
91
-29%

See Also

Summary
F9D intrinsic value, competitors valuation, and company profile.
DCF Valuation
F9D stock valuation using Discount Cash Flow valuation method.
Relative Valuation
F9D stock valuation using valuation multiples.
Wall Street Estimates
F9D price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
F9D stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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