Boustead Singapore : FY2025 Group Statement of Cash Flows

About this update from Boustead Singapore Limited

[{"type":"text","content":"\n \n \n Overview Business Review\n \n \n Governance, Financial Statements & Other Information\n \n \n \n 119\n \n Consolidated Statement of Cash Flows\n \n \n FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025\n \n \n Note\n \n \n 2025\n \n \n $'000\n \n \n 2024\n \n \n $'000\n \n \n \n Cash flows from operating activities\n \n \n Profit before income tax\n \n \n 123,324\n \n \n 100,445\n \n \n Adjustments for:\n \n \n - Share of loss of associates and joint ventures\n \n \n 19,196\n \n \n 11,574\n \n \n - Elimination of share of unrealised construction, project management\n \n \n and acquisition fee margins\n \n \n 1,560\n \n \n 1,000\n \n \n - Depreciation expenses\n \n \n 8,687\n \n \n 8,374\n \n \n - Amortisation expenses\n \n \n 159\n \n \n 2,779\n \n \n - Impairment of investment in an associate\n \n \n 3,066\n \n \n -\n \n \n - Gain on disposal of property and fund management service businesses\n \n \n 40(A)\n \n \n (28,998)\n \n \n -\n \n \n - Loss/(Gain) on disposal of property, plant and equipment\n \n \n 110\n \n \n (2)\n \n \n - (Gain)/Loss on disposal of right-of-use assets\n \n \n (57)\n \n \n 80\n \n \n - Fair value (gains)/losses on financial assets, at FVPL\n \n \n (1,834)\n \n \n 508\n \n \n - Loss/(Gain) on disposal of subsidiaries\n \n \n 40(B)\n \n \n 14\n \n \n (2,912)\n \n \n - Gain on partial disposal of a joint venture\n \n \n 40(D)\n \n \n -\n \n \n (1,621)\n \n \n - Adjustment to gain on disposal of a subsidiary in prior year\n \n \n 40(B)\n \n \n -\n \n \n 455\n \n \n - Finance expenses\n \n \n 2,330\n \n \n 1,649\n \n \n - Dividend income\n \n \n (374)\n \n \n (460)\n \n \n - Interest income\n \n \n (20,140)\n \n \n (18,615)\n \n \n - Unrealised currency exchange losses/(gains)\n \n \n 176\n \n \n (40)\n \n \n 107,219\n \n \n 103,214\n \n \n Change in working capital, net of effects from disposal of subsidiaries:\n \n \n - Trade receivables, other receivables and prepayments\n \n \n 35,821\n \n \n 41,170\n \n \n - Inventories and contracts assets/liabilities\n \n \n (17,968)\n \n \n (82,369)\n \n \n - Trade and other payables\n \n \n (30,644)\n \n \n 48,900\n \n \n - Derivative financial instruments\n \n \n 393\n \n \n 461\n \n \n - Restricted bank deposits\n \n \n (1,442)\n \n \n (211)\n \n \n Cash provided by operations\n \n \n 93,379\n \n \n 111,165\n \n \n Interest received\n \n \n 13,169\n \n \n 10...

More updates from Boustead Singapore Limited