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BDU Federal Int

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  • 0.139
  • +0.009+6.92%
10min DelayMarket Closed Nov 1 17:04 CST
19.55MMarket Cap-1759P/E (TTM)

Federal Int Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
140.00%4.14M
-156.05%-10.36M
312.14%18.48M
-804.78%-8.71M
-109.38%-963K
1.77M
2.15%1.71M
-107.78%-1.07M
-435.50%-3.38M
198.54%10.27M
Net profit before non-cash adjustment
-121.76%-677K
276.63%3.11M
113.76%826K
-418.39%-6M
82.47%-1.16M
---3.17M
284.33%3.27M
-22.05%-537K
37.00%-722K
-223.03%-6.6M
Total adjustment of non-cash items
11.00%3.31M
1,046.35%2.98M
-104.21%-315K
77.19%7.48M
134.17%4.22M
--2.28M
13.40%423K
132.74%654K
284.00%864K
17,930.00%1.8M
-Depreciation and amortization
-5.02%1.91M
-12.86%2.01M
-5.37%2.31M
-2.32%2.44M
20.03%2.5M
--620K
18.39%618K
25.15%622K
17.28%638K
-0.38%2.08M
-Reversal of impairment losses recognized in profit and loss
-59.91%797K
260.71%1.99M
-122.25%-1.24M
177.95%5.56M
--2M
----
----
----
----
--0
-Assets reserve and write-off
-110.87%-40K
-66.58%368K
5,104.55%1.1M
---22K
----
----
--0
--0
--0
-105.88%-1K
-Share of associates
178.28%638K
21.48%-815K
19.41%-1.04M
-50.29%-1.29M
13.08%-857K
---354K
-5.05%-333K
30.32%-154K
97.22%-16K
-108.02%-986K
-Disposal profit
77.21%-502K
4.13%-2.2M
-46,060.00%-2.3M
102.12%5K
-151.98%-236K
---243K
-28.57%10K
---3K
--0
42.32%454K
-Net exchange gains and losses
-197.40%-75K
173.33%77K
27.59%-105K
---145K
--0
--61K
-11.54%-58K
-86.21%4K
97.28%-5K
80.94%-223K
-Other non-cash items
-62.72%579K
63.13%1.55M
2.26%952K
14.09%931K
71.07%816K
--197K
-9.71%186K
870.83%185K
12,250.00%247K
161.79%477K
Changes in working capital
109.19%1.51M
-191.54%-16.45M
276.36%17.97M
-153.07%-10.19M
-126.73%-4.03M
--2.66M
-164.38%-1.98M
-108.53%-1.18M
-1,314.14%-3.52M
195.39%15.07M
-Change in receivables
138.27%3.06M
-257.13%-7.99M
216.85%5.08M
-445.11%-4.35M
-103.88%-798K
--3.18M
-196.92%-1.48M
-108.54%-1.62M
-127.79%-1.16M
264.88%20.57M
-Change in inventory
133.33%1.16M
-184.85%-3.48M
162.03%4.1M
-362.81%-6.61M
2,414.00%2.51M
--1.09M
-79.87%398K
118.76%240K
36.17%783K
-95.53%100K
-Change in prepaid assets
-72.94%897K
175.46%3.32M
-2,811.73%-4.39M
128.77%162K
-156.47%-563K
---156K
-300.28%-723K
901.52%529K
-135.44%-213K
-20.49%997K
-Change in payables
36.76%-2.14M
-145.33%-3.38M
1,923.31%7.47M
106.31%369K
4.18%-5.85M
---1.18M
-190.35%-1.5M
90.75%-341K
38.46%-2.82M
-59.71%-6.1M
-Provision for loans, leases and other losses
-357.14%-18K
117.95%7K
53.57%-39K
-206.33%-84K
--79K
--71K
160.00%3K
--3K
140.00%2K
----
-Changes in other current assets
70.71%-1.44M
-185.57%-4.93M
1,705.02%5.76M
-45.66%319K
218.59%587K
---352K
603.04%1.32M
----
77.39%-109K
-176.63%-495K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51K
-52K
-35K
Interest received (cash flow from operating activities)
60.00%240K
-23.86%150K
15.88%197K
-50.44%170K
-32.88%343K
88K
-50.00%247K
50.00%3K
-73.33%4K
-34.49%511K
Tax refund paid
3.76%-358K
-226.32%-372K
54.03%-114K
-131.08%-248K
178.31%798K
-3K
128.85%191K
191.51%614K
85.29%-5K
-1.09%-1.02M
Other operating cash inflow (outflow)
0
-62.91%369K
875.49%995K
102K
0
0
0
0
0
0
Operating cash flow
139.42%4.03M
-152.21%-10.21M
325.14%19.56M
-4,981.46%-8.69M
-98.18%178K
--2M
39.19%2.1M
-103.85%-502K
-425.38%-3.42M
191.66%9.76M
Investing cash flow
Net PPE purchase and sale
77.91%-72K
-117.33%-326K
16.67%-150K
72.56%-180K
-120.88%-656K
---106K
-49.45%-136K
-42.42%-94K
-305.06%-320K
62.97%-297K
Net business purchase and sale
----
----
----
550.00%63K
86.00%-14K
--0
--10K
76.00%-24K
----
---100K
Net investment product transactions
----
----
----
----
----
----
--0
----
----
--13K
Repayment of advance payments to other parties and cash income from loans
399.64%2.75M
295.68%550K
--139K
----
----
----
----
----
----
--5.09M
Interest received (cash flow from investment activities)
-33.33%6K
50.00%9K
-80.00%6K
-31.82%30K
51.72%44K
--33K
50.00%3K
-25.00%3K
66.67%5K
-35.56%29K
Net changes in other investments
--20.83M
----
----
----
----
----
----
----
----
----
Investing cash flow
9,990.99%23.51M
4,760.00%233K
94.25%-5K
86.10%-87K
-113.22%-626K
---73K
-61.84%-123K
29.01%-115K
-314.47%-315K
659.93%4.74M
Financing cash flow
Net issuance payments of debt
-324.21%-18.06M
153.08%8.06M
-249.90%-15.18M
5,313.90%10.12M
101.52%187K
---571K
140.33%1.71M
77.01%-1.87M
144.75%925K
-207.34%-12.29M
Net common stock issuance
----
----
----
----
----
----
----
----
----
---25K
Increase or decrease of lease financing
13.19%-158K
8.08%-182K
28.52%-198K
5.78%-277K
---294K
---71K
---69K
---69K
---86K
--0
Cash dividends paid
----
----
----
----
----
----
----
----
----
0.00%-2.82M
Interest paid (cash flow from financing activities)
40.17%-852K
-26.92%-1.42M
5.24%-1.12M
7.86%-1.18M
-5.24%-1.29M
---469K
0.00%-269K
-9.38%-315K
40.36%-232K
-15.52%-1.22M
Net other fund-raising expenses
-2,352.46%-5.98M
-118.15%-244K
1,367.92%1.34M
---106K
----
----
----
----
----
----
Financing cash flow
-503.74%-25.06M
140.96%6.21M
-277.07%-15.15M
714.73%8.56M
91.49%-1.39M
---1.11M
130.41%1.37M
79.94%-2.26M
124.71%607K
-315.53%-16.35M
Net cash flow
Beginning cash position
-33.76%7.54M
66.38%11.39M
-4.41%6.84M
-20.47%7.16M
-16.55%9M
--6.41M
-67.64%3.01M
-21.42%5.87M
-16.55%9M
-30.70%10.79M
Current changes in cash
165.75%2.48M
-185.70%-3.78M
2,111.42%4.41M
88.10%-219K
0.76%-1.84M
--812K
208.96%3.35M
-275.35%-2.87M
1.85%-3.12M
52.55%-1.85M
Effect of exchange rate changes
-33.33%-92K
-150.00%-69K
242.27%138K
-3,133.33%-97K
-104.41%-3K
---57K
120.00%55K
-96.55%6K
94.74%-7K
107.79%68K
End cash Position
31.69%9.93M
-33.76%7.54M
66.38%11.39M
-4.41%6.84M
-20.47%7.16M
--7.16M
2.61%6.41M
-67.64%3.01M
-21.42%5.87M
-16.55%9M
Free cash flow
137.38%3.94M
-154.44%-10.55M
318.25%19.38M
-1,757.74%-8.88M
-105.05%-478K
--1.89M
38.53%1.96M
-104.59%-596K
-410.25%-3.74M
182.55%9.46M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 140.00%4.14M-156.05%-10.36M312.14%18.48M-804.78%-8.71M-109.38%-963K1.77M2.15%1.71M-107.78%-1.07M-435.50%-3.38M198.54%10.27M
Net profit before non-cash adjustment -121.76%-677K276.63%3.11M113.76%826K-418.39%-6M82.47%-1.16M---3.17M284.33%3.27M-22.05%-537K37.00%-722K-223.03%-6.6M
Total adjustment of non-cash items 11.00%3.31M1,046.35%2.98M-104.21%-315K77.19%7.48M134.17%4.22M--2.28M13.40%423K132.74%654K284.00%864K17,930.00%1.8M
-Depreciation and amortization -5.02%1.91M-12.86%2.01M-5.37%2.31M-2.32%2.44M20.03%2.5M--620K18.39%618K25.15%622K17.28%638K-0.38%2.08M
-Reversal of impairment losses recognized in profit and loss -59.91%797K260.71%1.99M-122.25%-1.24M177.95%5.56M--2M------------------0
-Assets reserve and write-off -110.87%-40K-66.58%368K5,104.55%1.1M---22K----------0--0--0-105.88%-1K
-Share of associates 178.28%638K21.48%-815K19.41%-1.04M-50.29%-1.29M13.08%-857K---354K-5.05%-333K30.32%-154K97.22%-16K-108.02%-986K
-Disposal profit 77.21%-502K4.13%-2.2M-46,060.00%-2.3M102.12%5K-151.98%-236K---243K-28.57%10K---3K--042.32%454K
-Net exchange gains and losses -197.40%-75K173.33%77K27.59%-105K---145K--0--61K-11.54%-58K-86.21%4K97.28%-5K80.94%-223K
-Other non-cash items -62.72%579K63.13%1.55M2.26%952K14.09%931K71.07%816K--197K-9.71%186K870.83%185K12,250.00%247K161.79%477K
Changes in working capital 109.19%1.51M-191.54%-16.45M276.36%17.97M-153.07%-10.19M-126.73%-4.03M--2.66M-164.38%-1.98M-108.53%-1.18M-1,314.14%-3.52M195.39%15.07M
-Change in receivables 138.27%3.06M-257.13%-7.99M216.85%5.08M-445.11%-4.35M-103.88%-798K--3.18M-196.92%-1.48M-108.54%-1.62M-127.79%-1.16M264.88%20.57M
-Change in inventory 133.33%1.16M-184.85%-3.48M162.03%4.1M-362.81%-6.61M2,414.00%2.51M--1.09M-79.87%398K118.76%240K36.17%783K-95.53%100K
-Change in prepaid assets -72.94%897K175.46%3.32M-2,811.73%-4.39M128.77%162K-156.47%-563K---156K-300.28%-723K901.52%529K-135.44%-213K-20.49%997K
-Change in payables 36.76%-2.14M-145.33%-3.38M1,923.31%7.47M106.31%369K4.18%-5.85M---1.18M-190.35%-1.5M90.75%-341K38.46%-2.82M-59.71%-6.1M
-Provision for loans, leases and other losses -357.14%-18K117.95%7K53.57%-39K-206.33%-84K--79K--71K160.00%3K--3K140.00%2K----
-Changes in other current assets 70.71%-1.44M-185.57%-4.93M1,705.02%5.76M-45.66%319K218.59%587K---352K603.04%1.32M----77.39%-109K-176.63%-495K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51K-52K-35K
Interest received (cash flow from operating activities) 60.00%240K-23.86%150K15.88%197K-50.44%170K-32.88%343K88K-50.00%247K50.00%3K-73.33%4K-34.49%511K
Tax refund paid 3.76%-358K-226.32%-372K54.03%-114K-131.08%-248K178.31%798K-3K128.85%191K191.51%614K85.29%-5K-1.09%-1.02M
Other operating cash inflow (outflow) 0-62.91%369K875.49%995K102K000000
Operating cash flow 139.42%4.03M-152.21%-10.21M325.14%19.56M-4,981.46%-8.69M-98.18%178K--2M39.19%2.1M-103.85%-502K-425.38%-3.42M191.66%9.76M
Investing cash flow
Net PPE purchase and sale 77.91%-72K-117.33%-326K16.67%-150K72.56%-180K-120.88%-656K---106K-49.45%-136K-42.42%-94K-305.06%-320K62.97%-297K
Net business purchase and sale ------------550.00%63K86.00%-14K--0--10K76.00%-24K-------100K
Net investment product transactions --------------------------0----------13K
Repayment of advance payments to other parties and cash income from loans 399.64%2.75M295.68%550K--139K--------------------------5.09M
Interest received (cash flow from investment activities) -33.33%6K50.00%9K-80.00%6K-31.82%30K51.72%44K--33K50.00%3K-25.00%3K66.67%5K-35.56%29K
Net changes in other investments --20.83M------------------------------------
Investing cash flow 9,990.99%23.51M4,760.00%233K94.25%-5K86.10%-87K-113.22%-626K---73K-61.84%-123K29.01%-115K-314.47%-315K659.93%4.74M
Financing cash flow
Net issuance payments of debt -324.21%-18.06M153.08%8.06M-249.90%-15.18M5,313.90%10.12M101.52%187K---571K140.33%1.71M77.01%-1.87M144.75%925K-207.34%-12.29M
Net common stock issuance ---------------------------------------25K
Increase or decrease of lease financing 13.19%-158K8.08%-182K28.52%-198K5.78%-277K---294K---71K---69K---69K---86K--0
Cash dividends paid ------------------------------------0.00%-2.82M
Interest paid (cash flow from financing activities) 40.17%-852K-26.92%-1.42M5.24%-1.12M7.86%-1.18M-5.24%-1.29M---469K0.00%-269K-9.38%-315K40.36%-232K-15.52%-1.22M
Net other fund-raising expenses -2,352.46%-5.98M-118.15%-244K1,367.92%1.34M---106K------------------------
Financing cash flow -503.74%-25.06M140.96%6.21M-277.07%-15.15M714.73%8.56M91.49%-1.39M---1.11M130.41%1.37M79.94%-2.26M124.71%607K-315.53%-16.35M
Net cash flow
Beginning cash position -33.76%7.54M66.38%11.39M-4.41%6.84M-20.47%7.16M-16.55%9M--6.41M-67.64%3.01M-21.42%5.87M-16.55%9M-30.70%10.79M
Current changes in cash 165.75%2.48M-185.70%-3.78M2,111.42%4.41M88.10%-219K0.76%-1.84M--812K208.96%3.35M-275.35%-2.87M1.85%-3.12M52.55%-1.85M
Effect of exchange rate changes -33.33%-92K-150.00%-69K242.27%138K-3,133.33%-97K-104.41%-3K---57K120.00%55K-96.55%6K94.74%-7K107.79%68K
End cash Position 31.69%9.93M-33.76%7.54M66.38%11.39M-4.41%6.84M-20.47%7.16M--7.16M2.61%6.41M-67.64%3.01M-21.42%5.87M-16.55%9M
Free cash flow 137.38%3.94M-154.44%-10.55M318.25%19.38M-1,757.74%-8.88M-105.05%-478K--1.89M38.53%1.96M-104.59%-596K-410.25%-3.74M182.55%9.46M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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