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Page: Company Financials

Sin Heng Heavy Machinery Limited

Ticker: BKA.SI | Industry: Agricultural - Machinery | Sector: Industrials
$0.70 0.00 (0.00%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 0.61 0.52 0.46 0.48 0.38 0.30 0.28 0.39 0.39 0.31 0.75 0.96
Market Capitalization 66.15M 57.00M 51.49M 53.94M 42.99M 34.44M 32.07M 44.91M 44.31M 34.98M 85.95M 109.13M
(-) Cash & Equivalents 38.22M 45.41M 42.01M 37.85M 43.43M 33.60M 21.53M 26.65M 25.59M 30.06M 40.42M 45.50M
(+) Total Debt 5.12M 6.52M 9.92M 7.02M 3.73M 7.55M 19.60M 45.00M 59.67M 69.35M 70.44M 76.73M
Enterprise Value 33.05M 18.12M 19.40M 23.12M 3.30M 8.39M 30.13M 63.25M 78.39M 74.27M 115.97M 140.35M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
Revenue 50M 55M 50M 66M 52M 54M 53M 74M 87M 102M 101M 92M 178M 213M 186M 129M 107M 137M 137M 132M 83M
Cost of Revenue 35M 37M 34M 48M 39M 40M 47M 64M 73M 82M 85M 79M 146M 181M 156M 109M 90M 114M 106M 105M 65M
Gross Profit 15M 18M 17M 18M 13M 13M 7M 10M 13M 20M 16M 13M 32M 32M 30M 20M 17M 23M 31M 27M 17M
Gross Profit Margin 30.3% 32.7% 33.3% 27.8% 24.9% 24.9% 12.3% 13.6% 15.5% 19.4% 15.7% 14.3% 17.8% 15.2% 16.2% 15.8% 15.8% 16.9% 23.0% 20.7% 20.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 10M 11M 11M 11M 10M 9M 9M 12M 14M 15M 16M 16M 19M 16M 15M 11M 9M 9M 7M 6M 6M
Operating Expenses 10M 11M 9M 8M 10M 8M 9M 12M 14M 15M 16M 16M 19M 16M 15M 12M 10M 10M 8M 6M 6M
Operating Income (EBIT) 5M 7M 8M 10M 3M 5M -3M -2M 0M 5M 0M -3M 13M 17M 15M 9M 7M 13M 24M 21M 11M
Operating Income Margin 9.8% 12.7% 15.3% 15.0% 6.0% 9.8% -4.7% -2.4% -0.3% 4.9% 0.2% -3.2% 7.2% 7.8% 8.0% 6.6% 6.8% 9.6% 17.4% 15.9% 13.3%
Interest Income 1M 1M 1M 1M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 1M 2M 2M 2M 2M 2M 2M 2M 2M 1M 1M 0M 0M 0M
Net Interest Income 1M 1M 1M 1M 0M 0M 0M 0M -2M -2M -2M -2M -1M -1M -2M -2M -1M -1M 0M 0M 0M
Unusual Items 0M 2M -1M -1M 1M 0M 3M 0M -4M 0M 1M 1M 4M 2M 5M 3M 4M 2M 2M 0M 0M
EBT Excluding Unusual Items 6M 8M 9M 11M 3M 5M -3M -2M -2M 3M -2M -4M 11M 15M 13M 7M 6M 12M 24M 21M 11M
Pre-Tax Income 6M 10M 7M 10M 4M 5M 1M -2M -6M 3M -1M -4M 15M 17M 17M 10M 10M 15M 26M 21M 11M
Pre-Tax Margin 12.4% 17.2% 14.9% 14.8% 8.5% 9.0% 1.4% -2.7% -6.7% 3.3% -1.0% -4.2% 8.6% 7.9% 9.3% 7.7% 9.1% 10.8% 18.9% 16.0% 13.7%
Income Tax Expense 1M 1M 1M 2M 1M 1M 0M 1M 0M 1M 1M 0M 3M 3M 4M 1M 2M 2M 4M 4M 2M
Net Income 5M 8M 6M 8M 4M 4M 1M -1M -6M 2M -2M -4M 11M 14M 14M 9M 8M 12M 22M 17M 9M
Net Income Margin 10.5% 14.8% 12.5% 12.1% 7.1% 7.0% 2.2% -1.7% -7.5% 2.0% -1.9% -4.4% 6.4% 6.5% 7.4% 7.2% 7.6% 9.0% 16.0% 13.0% 11.1%
Depreciation & Amortization 6M 6M 6M 7M 7M 8M 8M 11M 13M 13M 13M 12M 12M 10M 10M 9M 7M 10M 7M 6M 4M
EBITDA 11M 13M 14M 17M 10M 13M 6M 9M 13M 18M 13M 9M 25M 27M 25M 18M 14M 23M 31M 27M 15M
EBITDA Margin 21.4% 23.8% 27.6% 25.2% 19.7% 24.3% 10.5% 12.0% 14.9% 17.8% 12.6% 10.2% 13.8% 12.6% 13.5% 13.6% 13.3% 16.9% 22.6% 20.5% 17.9%
NOPAT 4M 6M 6M 8M 3M 4M -1M -1M 0M 4M 0M -2M 10M 14M 12M 8M 6M 11M 20M 17M 9M
NOPAT Margin 8.3% 11.0% 12.8% 12.3% 5.0% 7.7% -2.0% -1.9% -0.2% 3.7% 0.1% -2.5% 5.7% 6.4% 6.3% 6.3% 5.6% 8.0% 14.8% 12.9% 10.8%
Owner's Earnings 11M 10M 12M 9M 10M 11M 9M 7M 3M 3M -4M -5M 2M 11M 5M -16M 5M 13M 22M 18M 10M
Owner's Earnings Margin 21.8% 18.9% 23.9% 13.8% 20.2% 21.4% 17.1% 9.8% 2.9% 3.3% -4.0% -5.1% 1.4% 5.3% 2.4% -12.6% 4.6% 9.2% 15.8% 13.4% 12.7%
EPS (Basic) 0.05 0.07 0.06 0.07 0.03 0.03 0.01 -0.01 -0.06 0.02 -0.02 -0.04 0.10 0.12 0.14 0.10 0.08 0.14 0.23 0.18 0.09
EPS (Diluted) 0.05 0.07 0.06 0.07 0.03 0.03 0.01 -0.01 -0.06 0.02 -0.02 -0.04 0.10 0.12 0.14 0.10 0.08 0.14 0.23 0.18 0.09
Shares (Basic) 109M 110M 109M 112M 113M 114M 114M 114M 114M 114M 115M 115M 115M 112M 97M 98M 98M 86M 98M 98M 98M
Shares (Diluted) 109M 110M 109M 112M 113M 114M 114M 114M 114M 114M 115M 115M 115M 112M 97M 98M 98M 86M 98M 98M 98M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
Cash & Cash Equivalents 38.22M 38.22M 47.86M 44.64M 38.05M 48.02M 32.62M 25.08M 21.17M 27.35M 33.36M 33.36M 45.39M 55.94M 25.95M 14.22M 18.64M 23.01M 8.43M 7.50M 7.64M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 1.80M 1.80M 0.09M 0.07M 0.08M 0.08M 0.15M 0.33M 0.26M 0.28M 0.74M 0.86M 0.15M 0.05M 0.26M 0.00M 0.00M
Cash & Short-Term Investments 38.22M 38.22M 47.86M 44.64M 39.85M 49.82M 32.71M 25.15M 21.25M 27.43M 33.51M 33.69M 45.65M 56.22M 26.68M 15.08M 18.79M 23.06M 8.69M 7.50M 7.64M
Net Receivables 12.07M 12.07M 14.29M 12.19M 10.54M 8.57M 23.15M 23.07M 18.36M 24.51M 26.30M 26.41M 37.58M 46.15M 45.21M 30.41M 30.38M 17.80M 13.42M 10.57M 9.77M
Inventory 0.00M 2.33M 2.63M 3.99M 5.74M 1.26M 3.93M 3.94M 3.76M 4.40M 31.90M 31.90M 17.40M 18.91M 13.81M 9.66M 8.03M 8.72M 10.19M 17.17M 11.54M
Other Current Assets 5.09M 2.76M -0.31M 0.00M 0.00M 0.00M 0.17M 0.34M 0.17M 0.78M 0.44M 0.15M 0.39M 0.24M 0.00M 1.74M 0.00M 0.00M 0.15M 0.57M 1.46M
Total Current Assets 55.38M 55.38M 64.47M 60.82M 56.13M 59.64M 59.97M 52.49M 43.54M 57.12M 92.15M 92.15M 101.02M 121.53M 85.70M 56.89M 57.19M 49.58M 32.46M 35.80M 30.41M
Property, Plant & Equipment 61.51M 61.51M 58.17M 65.17M 67.50M 63.03M 66.08M 80.28M 106.57M 133.21M 128.71M 128.71M 122.10M 115.36M 118.54M 125.95M 91.97M 77.41M 59.60M 39.08M 24.78M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 1.30M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.06M 0.00M 0.06M 0.01M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.01M
Long-Term Investments 1.46M 1.46M 1.46M 1.05M 0.43M 0.35M 0.40M 0.55M 0.41M 0.64M 0.43M 0.43M 3.09M 5.06M 5.47M 8.18M 5.76M 4.28M 2.15M 2.07M 1.01M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.07M 0.00M 0.00M 0.57M 1.12M 0.00M 0.00M 0.02M 0.00M 0.00M
Other Non-Current Assets 4.38M 4.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M 0.00M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 67.35M 67.35M 60.92M 66.23M 67.94M 63.39M 66.50M 80.84M 106.99M 133.86M 129.20M 130.27M 125.25M 120.43M 124.60M 135.25M 97.73M 81.70M 61.77M 41.15M 25.79M
Total Assets 122.73M 122.73M 125.39M 127.04M 124.07M 123.03M 126.46M 133.33M 150.54M 190.97M 221.34M 222.42M 226.27M 241.96M 210.30M 192.15M 154.92M 131.28M 94.23M 76.96M 56.20M
Accounts Payable 0.00M 1.09M 0.88M 1.04M 0.99M 0.74M 0.96M 1.32M 1.50M 2.39M 2.59M 2.59M 2.19M 3.04M 5.19M 6.43M 1.78M 1.97M 1.58M 1.46M 1.85M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 1.14M 0.00M 3.01M 4.87M 6.11M 18.58M 48.83M 57.97M 55.49M 71.06M 63.73M 56.28M 41.88M 24.29M 15.19M 10.07M 7.93M
Tax Payables 0.00M 0.00M 0.69M 1.31M 0.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 3.09M 0.00M 4.25M 2.86M 2.63M -2.36M -3.46M 2.67M 1.61M 3.39M 4.78M 3.28M 7.04M 11.81M 5.41M 4.23M 4.90M 2.59M 3.97M 4.63M
Total Current Liabilities 0.00M 4.19M 1.57M 6.60M 5.30M 3.37M 1.61M 2.73M 10.27M 22.57M 54.81M 65.34M 60.97M 81.14M 80.74M 68.11M 47.89M 31.16M 19.36M 15.50M 14.41M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.83M 4.33M 4.33M 2.30M 0.70M 1.16M 2.15M 0.00M 0.38M 0.68M 0.83M 1.04M
Capital Lease Obligations 7.68M 7.68M 5.81M 8.72M 8.27M 4.50M 5.25M 11.59M 18.67M 36.11M 30.19M 0.00M 19.36M 22.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 6.50M 5.86M 7.06M 6.71M 6.14M 6.49M 7.01M 0.00M 0.00M 9.06M 0.00M 8.82M 8.42M 7.72M 5.71M 5.26M 3.39M 0.58M 0.42M
Other Non-Current Liabilities 6.48M 6.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.05M 7.98M 0.00M 8.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 14.16M 14.16M 12.30M 14.58M 15.33M 11.21M 11.38M 18.07M 25.68M 46.00M 42.50M 13.39M 30.22M 31.57M 9.58M 9.87M 5.71M 5.64M 4.08M 1.42M 1.46M
Total Liabilities 14.16M 18.35M 13.87M 21.18M 20.64M 14.57M 12.99M 20.81M 35.95M 68.57M 97.31M 78.73M 91.19M 112.72M 90.31M 77.98M 53.60M 36.80M 23.44M 16.92M 15.88M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 41.85M 41.85M 41.85M 41.85M 41.85M 41.85M 41.85M 41.85M 41.85M 41.85M 41.85M 41.85M 41.85M 41.85M 23.97M 23.97M 23.97M 23.97M 1.86M 1.86M 1.86M
Retained Earnings 74.67M 74.67M 77.59M 76.81M 72.78M 74.80M 76.74M 75.54M 76.82M 83.30M 84.60M 84.60M 91.82M 86.70M 77.48M 67.85M 63.11M 59.63M 64.42M 48.44M 34.30M
Accumulated OCI -9.33M -9.33M -9.09M -10.11M -9.30M -7.26M -5.76M -5.58M -5.39M -5.23M -4.80M -4.80M -2.72M -1.07M -0.50M -0.39M -0.13M -0.08M -0.33M -0.05M 0.08M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.00M 1.27M 1.27M 1.45M 0.36M 0.30M 0.39M 0.06M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 107.19M 107.19M 110.35M 108.54M 105.33M 109.39M 112.82M 111.81M 113.28M 119.92M 121.65M 121.65M 130.94M 127.47M 100.95M 91.43M 86.95M 83.52M 65.95M 50.25M 36.24M
Total Equity 107.19M 107.19M 110.35M 108.54M 105.33M 109.39M 112.82M 111.81M 113.28M 121.93M 122.93M 122.93M 132.39M 127.83M 101.24M 91.83M 87.01M 83.52M 65.95M 50.25M 36.24M
Total Liabilities & Equity 121.35M 125.54M 124.22M 129.73M 125.97M 123.97M 125.82M 132.62M 149.23M 190.49M 220.24M 201.66M 223.58M 240.55M 191.56M 169.81M 140.61M 120.31M 89.39M 67.17M 52.11M
Tangible Assets 122.73M 122.73M 124.10M 127.03M 124.06M 123.02M 126.45M 133.32M 150.53M 190.96M 221.28M 222.42M 226.21M 241.95M 210.30M 192.15M 154.92M 131.27M 94.22M 76.95M 56.19M
Tangible Equity 107.19M 107.19M 109.05M 108.53M 105.32M 109.38M 112.81M 111.80M 113.27M 121.92M 122.86M 122.93M 132.33M 127.82M 101.24M 91.83M 87.01M 83.51M 65.94M 50.24M 36.23M
Tangible Book Value 107.19M 107.19M 109.05M 108.53M 105.32M 109.38M 112.81M 111.80M 113.27M 121.92M 122.86M 122.93M 132.33M 127.82M 101.24M 91.83M 87.01M 83.51M 65.94M 50.24M 36.23M
Total Investments 1.46M 1.46M 1.46M 1.05M 20.27M 2.15M 0.49M 0.62M 0.49M 0.72M 0.58M 0.76M 3.34M 5.34M 6.21M 9.04M 5.91M 4.33M 2.41M 2.07M 1.01M
Net Debt -38.22M -38.22M -47.86M -44.64M -36.92M -48.02M -29.61M -20.21M -15.07M -7.94M 19.81M 28.95M 12.40M 15.82M 38.94M 44.21M 23.24M 1.66M 7.44M 3.40M 1.33M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
Working Capital 48.6M 48.6M 56.4M 51.6M 50.1M 56.1M 54.3M 43.8M 24.5M 22.6M 27.0M 27.0M 30.7M 32.3M 4.5M -12.0M 10.0M 17.8M 12.7M 17.8M 13.8M
Total Capital 112.1M 112.1M 113.3M 114.9M 114.1M 113.3M 117.7M 123.0M 137.7M 175.1M 204.9M 204.9M 208.0M 221.2M 184.2M 171.4M 143.8M 118.6M 86.3M 68.4M 47.1M
Capital Employed 116.0M 116.0M 117.3M 117.9M 118.0M 119.4M 120.8M 124.7M 131.5M 156.4M 156.2M 157.3M 156.0M 152.7M 129.1M 123.3M 107.7M 99.5M 74.5M 58.9M 39.6M
Invested Capital 73.8M 73.8M 65.5M 70.3M 76.1M 65.3M 85.1M 98.0M 116.5M 147.7M 171.5M 171.5M 162.6M 165.3M 158.2M 157.2M 125.2M 95.5M 77.9M 60.9M 39.5M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
Net Income 5.24M 8.23M 7.49M 9.77M 4.40M 4.82M 1.20M -1.28M -6.48M 2.01M -1.94M -4.06M 11.44M 13.81M 13.76M 9.33M 8.08M 12.27M 21.98M 17.16M 9.18M
Depreciation & Amortization 5.98M 6.41M 6.20M 6.72M 7.09M 7.80M 8.35M 10.92M 13.13M 13.26M 12.53M 12.39M 11.64M 10.27M 10.32M 8.97M 7.01M 9.90M 7.10M 6.09M 3.80M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 1.99M 11.10M 3.02M 15.00M 2.74M 27.81M 11.49M 9.61M 19.06M 24.21M 8.77M 3.38M 8.12M -0.27M 8.79M 10.57M -22.09M -15.04M -13.86M -9.07M -14.32M
Accounts Receivable -1.79M 2.03M -1.32M -1.88M -2.06M 14.79M -0.05M -6.27M 4.74M -6.31M 5.84M 11.08M 7.74M -1.59M -13.12M -1.74M -13.55M -4.56M -1.13M -0.80M -5.38M
Inventory 5.46M 10.70M 4.92M 15.16M 4.72M 12.57M 11.30M 17.06M 14.74M 32.34M 2.96M -9.77M 1.58M 4.90M 17.01M 6.40M -8.08M -13.19M -11.57M -7.37M -10.52M
Accounts Payable 0.00M 0.00M -0.17M 0.00M 0.00M -0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 1.96M 0.00M -1.54M -1.05M 4.70M 0.21M 0.39M 0.12M -0.39M -0.12M
Other Working Capital -1.68M -1.63M 0.37M 2.53M 0.08M 0.67M 0.25M -1.19M -0.42M -1.81M -0.02M 0.10M -1.20M -3.58M 5.95M 1.21M -0.67M 2.31M -1.28M -0.50M 1.69M
Other Non-Cash Items -9.95M -13.28M -4.81M -20.77M -22.38M -13.44M -6.98M 0.40M 3.14M 14.29M 3.74M -0.67M 0.69M -0.45M 2.90M -0.86M 0.03M 0.60M -0.59M 1.44M 0.94M
Net Cash from Operating Activities 3.26M 12.45M 11.90M 10.72M -8.16M 26.98M 14.06M 19.65M 28.85M 53.77M 23.10M 11.04M 31.88M 23.36M 35.77M 28.01M -6.97M 7.73M 14.64M 15.62M -0.41M
Capital Expenditures (PPE) -0.17M -3.94M -0.45M -5.58M -0.31M -0.07M -0.14M -2.16M -4.11M -11.93M -14.56M -13.01M -20.60M -12.86M -19.53M -34.60M -10.21M -9.64M -7.45M -5.62M -2.48M
Acquisitions (Net) 0.00M 0.00M 0.00M 5.85M 0.00M 0.20M 0.13M 1.23M 0.14M 0.00M 0.00M 0.92M 0.00M -0.37M 1.56M 1.93M 0.31M 0.24M 0.09M 0.40M 0.33M
Purchases of Investments 0.00M 0.00M -19.14M -0.50M 0.00M -1.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.00M 0.00M -2.12M 0.00M 0.00M -1.65M -0.59M
Sales / Maturities of Investments 0.00M 0.00M 0.01M 1.80M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 1.00M 0.00M 0.00M 2.25M 0.00M 0.48M 0.24M 0.01M 0.05M 1.16M
Other Investing Activities -14.37M -8.48M 0.38M 1.12M 0.79M 0.15M 0.33M 0.71M 0.00M -3.78M 2.53M 0.00M 6.65M 3.28M 0.00M 0.00M 0.00M 0.09M 3.01M -0.64M 1.56M
Net Cash from Investing Activities -14.54M -12.42M -19.19M 2.69M 0.48M -1.51M 0.31M -0.22M -3.96M -15.71M -12.03M -11.09M -13.95M -9.95M -16.71M -32.67M -11.53M -9.06M -4.34M -7.47M -0.03M
Net Debt Issuance 0.00M 0.00M -2.91M -1.14M 1.14M -3.80M -6.41M -9.28M -27.27M -5.50M 8.03M -8.20M -3.38M -20.40M -3.03M 5.27M 18.67M 10.96M -0.36M -4.63M 0.09M
Long-Term Debt Issuance 0.00M 0.00M -2.91M -1.14M 2.47M -3.80M -6.41M -9.28M -27.27M -5.50M 8.03M 8.03M -3.38M -20.40M -14.23M -1.81M 3.93M 7.54M -6.14M -5.62M -2.79M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 1.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -16.23M 0.00M 23.06M 11.20M 7.08M 14.74M 3.42M 5.78M 0.99M 2.88M
Net Stock Issuance 0.00M -1.97M -0.47M -1.75M 0.00M -0.24M 0.00M 0.00M 0.00M -0.25M -0.04M -0.02M -0.03M 17.88M 0.00M -0.05M 0.00M 22.11M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.88M 0.00M 0.00M 0.00M 22.11M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M -1.97M -0.47M -1.75M 0.00M -0.24M 0.00M 0.00M 0.00M -0.25M -0.04M -0.02M -0.03M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -5.44M -5.49M -5.49M -3.97M -5.67M -5.70M 0.00M 0.00M 0.00M -1.71M -2.10M -3.16M -6.31M -4.59M -4.13M -4.60M -4.60M -17.07M -6.00M -3.02M -0.74M
Common Dividends Paid -1.05M -2.65M -5.49M -3.97M -5.67M -5.70M 0.00M 0.00M 0.00M -1.71M -2.10M -3.16M -6.31M -4.59M -4.13M -4.60M -4.60M -17.07M -6.00M -3.02M -0.74M
Preferred Dividends Paid -4.39M -2.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.60M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.25M -4.08M -0.19M 0.27M 2.41M -0.18M -0.47M -6.26M -3.64M -36.20M -29.63M 0.00M -18.00M 23.06M 0.00M 0.25M 0.06M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -5.19M -11.53M -9.06M -6.58M -2.13M -9.92M -6.88M -15.54M -30.90M -43.65M -23.75M -11.38M -27.72M 15.94M -7.17M 0.87M 14.14M 16.00M -6.36M -7.65M -0.65M
Effect of FX on Cash 0.35M -0.13M 0.43M -0.24M -0.16M -0.15M 0.05M 0.01M -10.10M -0.41M -0.61M -0.61M -0.77M 0.64M -0.16M -0.64M -0.01M -0.09M -3.01M -0.65M 8.73M
Net Change in Cash -27.75M -11.63M -15.92M 6.59M -9.97M 15.40M 7.54M 3.91M -4.95M -7.23M -12.03M -12.03M -10.55M 30.00M 11.73M -4.43M -4.37M 14.58M 0.93M -0.15M 7.64M
Cash at Beginning of Period 27.75M 39.37M 44.64M 38.05M 48.02M 32.62M 25.08M 21.17M 26.12M 33.36M 45.39M 45.39M 55.94M 25.95M 14.22M 18.64M 23.01M 8.43M 7.50M 7.64M 0.00M
Cash at End of Period 0.00M 27.75M 28.72M 44.64M 38.05M 48.02M 32.62M 25.08M 21.17M 26.12M 33.36M 33.36M 45.39M 55.94M 25.95M 14.22M 18.64M 23.01M 8.43M 7.50M 7.64M
Operating Cash Flow 3.26M 12.45M 11.90M 10.72M -8.16M 26.98M 14.06M 19.65M 30.54M 39.61M 23.10M 11.04M 31.88M 24.83M 35.77M 28.01M -6.97M 7.73M 14.64M 15.62M -0.41M
Capital Expenditure -0.17M -3.94M -0.45M -5.58M -0.31M -0.07M -0.14M -2.16M -4.11M -11.93M -14.56M -13.01M -20.60M -12.86M -19.53M -34.60M -10.21M -9.64M -7.45M -5.62M -2.48M
Free Cash Flow 3.09M 8.51M 11.46M 5.14M -8.46M 26.92M 13.92M 17.49M 26.43M 27.68M 8.54M -1.96M 11.28M 11.97M 16.25M -6.59M -17.18M -1.91M 7.19M 10.00M -2.89M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
EBITDA 10.71M 13.22M 12.25M 14.29M 10.16M 11.85M 5.59M 8.88M 12.90M 18.24M 12.72M 9.42M 24.50M 26.90M 25.64M 18.30M 15.21M 24.04M 31.14M 27.03M 14.82M
(-) Tax Adjustment 1.68M 1.81M 2.00M 2.60M 1.72M 2.59M 1.96M 0.00M 0.00M 4.37M 0.00M 0.00M 5.32M 4.80M 5.52M 0.96M 2.62M 4.03M 4.75M 5.06M 2.78M
(-) Change In Working Capital 1.99M 11.10M 3.02M 15.00M 2.74M 27.81M 11.49M 9.61M 19.06M 24.21M 8.77M 3.38M 8.12M -0.27M 8.79M 10.57M -22.09M -15.04M -13.86M -9.07M -14.32M
(-) Capital Expenditure -0.17M -3.94M -0.45M -5.58M -0.31M -0.07M -0.14M -2.16M -4.11M -11.93M -14.56M -13.01M -20.60M -12.86M -19.53M -34.60M -10.21M -9.64M -7.45M -5.62M -2.48M
Unlevered Free Cash Flow 6.86M -3.64M 6.78M -8.89M 5.40M -18.62M -7.99M -2.89M -10.28M -22.28M -10.62M -6.97M -9.54M 9.51M -8.20M -27.83M 24.47M 25.41M 32.79M 25.41M 23.89M
(-) Net Interest Income After Taxes 0.95M 0.80M 0.94M 0.77M 0.23M -0.02M -0.09M -0.27M -1.69M -1.43M -1.72M -1.51M -1.12M -1.21M -1.60M -1.54M -0.94M -0.66M -0.30M -0.16M -0.05M
Net Debt Issuance 0.00M 0.00M -2.91M -1.14M 1.14M -3.80M -6.41M -9.28M -27.27M -5.50M 8.03M -8.20M -3.38M -20.40M -3.03M 5.27M 18.67M 10.96M -0.36M -4.63M 0.09M
Levered Free Cash Flow 5.92M -4.44M 2.92M -10.79M 6.31M -22.40M -14.31M -11.90M -35.85M -26.35M -0.87M -13.66M -11.80M -9.68M -9.63M -21.01M 44.09M 37.03M 32.74M 20.94M 24.02M