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B28 Bonvests

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  • 0.915
  • -0.010-1.08%
10min DelayMarket Closed May 2 16:49 CST
367.39MMarket Cap183.00P/E (TTM)

Bonvests Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
5.23%50.79M
-16.56%48.27M
108.85%57.85M
117.80%27.7M
-65.33%12.72M
-31.13%36.68M
11.23%14.6M
-41.45%8.48M
-63.23%5.17M
-27.29%8.43M
Net profit before non-cash adjustment
-30.75%8.68M
-51.78%12.54M
168.32%26M
123.38%9.69M
-520.04%-41.45M
-44.84%9.87M
379.33%8.53M
-135.97%-1.96M
-296.29%-2.67M
-47.48%5.96M
Total adjustment of non-cash items
9.67%39.03M
22.33%35.59M
55.73%29.1M
-62.29%18.68M
42.21%49.54M
7.72%34.84M
-42.95%6.45M
52.95%10.9M
1.56%8.8M
59.94%8.4M
-Depreciation and amortization
6.74%27.25M
-14.87%25.53M
-7.75%29.99M
-3.32%32.52M
11.27%33.63M
13.02%30.22M
-28.60%6.72M
59.12%9.05M
26.32%7.66M
21.73%6.8M
-Reversal of impairment losses recognized in profit and loss
1,198.43%1.4M
-198.45%-127K
-88.74%129K
324.44%1.15M
-62.86%270K
21.57%727K
-15.94%232K
345.71%156K
21.92%178K
14.89%162K
-Disposal profit
11.56%-7.11M
20.59%-8.04M
43.02%-10.12M
-478.62%-17.77M
346.17%4.69M
-276.65%-1.91M
-164.78%-2.01M
48.94%-72K
110.78%202K
-37.50%-22K
-Net exchange gains and losses
-164.24%-1.12M
73.57%-425K
45.10%-1.61M
-173.01%-2.93M
278.63%4.01M
22.34%-2.25M
116.83%580K
-132.71%-747K
-151.47%-1.38M
61.15%-700K
-Other non-cash items
-0.17%18.62M
74.26%18.65M
87.23%10.7M
-17.63%5.72M
-13.69%6.94M
18.01%8.04M
-52.25%934K
34.66%2.51M
29.68%2.14M
60.88%2.16M
Changes in working capital
2,175.56%3.07M
-95.09%135K
506.80%2.75M
-114.62%-676K
157.58%4.62M
-365.66%-8.03M
-1,011.90%-383K
-123.64%-456K
-115.96%-967K
-18.43%-5.93M
-Change in receivables
-149.46%-1.52M
143.06%3.06M
-814.87%-7.11M
-84.04%995K
194.47%6.23M
-197.63%-6.6M
-72.82%-1.39M
-320.31%-3.56M
-114.13%-816K
-131.80%-837K
-Change in inventory
-95.04%28K
130.81%565K
-48.62%-1.83M
-173.02%-1.23M
140.69%1.69M
-946.10%-4.15M
-1,760.00%-3.35M
-617.02%-243K
-3,075.00%-357K
132.25%89K
-Change in payables
230.52%4.56M
-129.86%-3.49M
2,776.66%11.7M
86.76%-437K
-221.28%-3.3M
181.49%2.72M
324.90%4.35M
22.65%3.35M
-23.70%206K
29.62%-5.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
4.36%-4.76M
-148.92%-4.98M
52.02%-2M
-15.15%-4.17M
49.28%-3.62M
-23.56%-7.13M
-226.16%-1.06M
24.21%-1.79M
-14.97%-3.6M
38.97%-686K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
6.33%46.03M
-22.49%43.29M
137.33%55.85M
158.61%23.53M
-69.20%9.1M
-37.78%29.54M
-3.07%13.54M
-44.81%6.69M
-85.61%1.57M
-26.03%7.74M
Investing cash flow
Net PPE purchase and sale
56.63%-10.24M
-47.19%-23.61M
41.73%-16.04M
-40.62%-27.52M
18.36%-19.57M
56.24%-23.97M
223.03%24.45M
-226.70%-33.07M
21.48%-10.18M
65.70%-5.18M
Net business purchase and sale
----
----
----
----
----
-391.32%-27.29M
---27.29M
--0
--0
----
Net investment property transactions
-681.82%-172K
91.02%-22K
-3,400.00%-245K
99.95%-7K
-4,301.43%-15.36M
98.92%-349K
-114.75%-9K
-6,300.00%-64K
--0
-1,214.29%-276K
Net investment product transactions
---165K
--0
----
78.04%1.8M
715.32%1.01M
112.53%124K
657.88%5.52M
---2.5M
--0
---2.9M
Dividends received (cash flow from investment activities)
----
----
0.00%28K
-9.68%28K
-72.81%31K
-17.99%114K
--0
-16.07%47K
87.50%45K
37.50%22K
Interest received (cash flow from investment activities)
-3.26%563K
42.30%582K
14.57%409K
-45.66%357K
-30.18%657K
287.24%941K
178.01%392K
108.77%119K
648.48%247K
1,425.00%183K
Net changes in other investments
----
----
----
19,200.00%191K
99.98%-1K
69.19%-4.22M
135.56%1.18M
89.24%-425K
46.23%-1.7M
---3.27M
Investing cash flow
56.56%-10.01M
-45.44%-23.05M
37.00%-15.85M
24.31%-25.16M
39.19%-33.24M
48.95%-54.66M
117.74%4.25M
-157.09%-35.9M
78.57%-11.59M
24.29%-11.42M
Financing cash flow
Net issuance payments of debt
-200.42%-11.93M
144.88%11.88M
-389.44%-26.47M
-65.16%9.15M
6.37%26.25M
-77.52%24.68M
-182.54%-35.57M
981.01%65.01M
-81.54%9.52M
-257.40%-14.28M
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
----
Increase or decrease of lease financing
-0.96%-1.68M
-32.33%-1.67M
-36.55%-1.26M
23.17%-922K
30.52%-1.2M
-21,487.50%-1.73M
-89,300.00%-1.79M
2,350.00%45K
900.00%16K
--0
Cash dividends paid
50.00%-3.21M
-113.35%-6.42M
-149.88%-3.01M
---1.21M
----
0.09%-6.42M
--0
----
0.09%-6.42M
----
Cash dividends for minorities
----
----
---2.15M
--0
-1,983.57%-2.92M
9.09%-140K
--0
--0
9.09%-140K
----
Interest paid (cash flow from financing activities)
-2.00%-19.35M
-69.06%-18.97M
-81.42%-11.22M
19.04%-6.19M
13.35%-7.64M
-29.21%-8.82M
-8.31%-2.02M
-7.60%-2.07M
-41.81%-2.39M
-72.97%-2.34M
Net other fund-raising expenses
----
---6.19M
----
---208K
----
----
----
----
----
----
Financing cash flow
-69.26%-36.17M
51.56%-21.37M
-7,147.44%-44.12M
-95.68%626K
91.47%14.49M
-92.11%7.57M
-195.56%-39.38M
1,528.49%62.99M
-98.64%584K
-315.39%-16.63M
Net cash flow
Beginning cash position
-3.33%29.68M
-13.89%30.71M
-2.73%35.66M
-20.97%36.66M
-27.48%46.38M
128.11%63.96M
108.14%68.68M
11.71%34.6M
262.71%214K
204.58%160K
Current changes in cash
86.03%-158K
72.54%-1.13M
-312.63%-4.12M
89.65%-998K
45.03%-9.65M
-148.35%-17.55M
-169.15%-21.6M
1,561.16%33.79M
-11,841.77%-9.43M
-754.09%-20.3M
Effect of exchange rate changes
29.91%139K
112.85%107K
-83,200.00%-833K
98.78%-1K
-164.52%-82K
91.62%-31K
-161.05%-697K
3,344.44%292K
41.39%43.82M
128.11%63.96M
End cash Position
-0.06%29.66M
-3.33%29.68M
-13.89%30.71M
-2.73%35.66M
-20.97%36.66M
-27.48%46.38M
-27.48%46.38M
108.14%68.68M
11.71%34.6M
41.39%43.82M
Free cash flow
77.41%34.24M
-50.68%19.3M
988.89%39.14M
58.83%-4.4M
-302.61%-10.69M
170.50%5.28M
738.20%37.92M
-1,497.78%-26.47M
-327.31%-8.73M
154.93%2.56M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 5.23%50.79M-16.56%48.27M108.85%57.85M117.80%27.7M-65.33%12.72M-31.13%36.68M11.23%14.6M-41.45%8.48M-63.23%5.17M-27.29%8.43M
Net profit before non-cash adjustment -30.75%8.68M-51.78%12.54M168.32%26M123.38%9.69M-520.04%-41.45M-44.84%9.87M379.33%8.53M-135.97%-1.96M-296.29%-2.67M-47.48%5.96M
Total adjustment of non-cash items 9.67%39.03M22.33%35.59M55.73%29.1M-62.29%18.68M42.21%49.54M7.72%34.84M-42.95%6.45M52.95%10.9M1.56%8.8M59.94%8.4M
-Depreciation and amortization 6.74%27.25M-14.87%25.53M-7.75%29.99M-3.32%32.52M11.27%33.63M13.02%30.22M-28.60%6.72M59.12%9.05M26.32%7.66M21.73%6.8M
-Reversal of impairment losses recognized in profit and loss 1,198.43%1.4M-198.45%-127K-88.74%129K324.44%1.15M-62.86%270K21.57%727K-15.94%232K345.71%156K21.92%178K14.89%162K
-Disposal profit 11.56%-7.11M20.59%-8.04M43.02%-10.12M-478.62%-17.77M346.17%4.69M-276.65%-1.91M-164.78%-2.01M48.94%-72K110.78%202K-37.50%-22K
-Net exchange gains and losses -164.24%-1.12M73.57%-425K45.10%-1.61M-173.01%-2.93M278.63%4.01M22.34%-2.25M116.83%580K-132.71%-747K-151.47%-1.38M61.15%-700K
-Other non-cash items -0.17%18.62M74.26%18.65M87.23%10.7M-17.63%5.72M-13.69%6.94M18.01%8.04M-52.25%934K34.66%2.51M29.68%2.14M60.88%2.16M
Changes in working capital 2,175.56%3.07M-95.09%135K506.80%2.75M-114.62%-676K157.58%4.62M-365.66%-8.03M-1,011.90%-383K-123.64%-456K-115.96%-967K-18.43%-5.93M
-Change in receivables -149.46%-1.52M143.06%3.06M-814.87%-7.11M-84.04%995K194.47%6.23M-197.63%-6.6M-72.82%-1.39M-320.31%-3.56M-114.13%-816K-131.80%-837K
-Change in inventory -95.04%28K130.81%565K-48.62%-1.83M-173.02%-1.23M140.69%1.69M-946.10%-4.15M-1,760.00%-3.35M-617.02%-243K-3,075.00%-357K132.25%89K
-Change in payables 230.52%4.56M-129.86%-3.49M2,776.66%11.7M86.76%-437K-221.28%-3.3M181.49%2.72M324.90%4.35M22.65%3.35M-23.70%206K29.62%-5.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 4.36%-4.76M-148.92%-4.98M52.02%-2M-15.15%-4.17M49.28%-3.62M-23.56%-7.13M-226.16%-1.06M24.21%-1.79M-14.97%-3.6M38.97%-686K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 6.33%46.03M-22.49%43.29M137.33%55.85M158.61%23.53M-69.20%9.1M-37.78%29.54M-3.07%13.54M-44.81%6.69M-85.61%1.57M-26.03%7.74M
Investing cash flow
Net PPE purchase and sale 56.63%-10.24M-47.19%-23.61M41.73%-16.04M-40.62%-27.52M18.36%-19.57M56.24%-23.97M223.03%24.45M-226.70%-33.07M21.48%-10.18M65.70%-5.18M
Net business purchase and sale ---------------------391.32%-27.29M---27.29M--0--0----
Net investment property transactions -681.82%-172K91.02%-22K-3,400.00%-245K99.95%-7K-4,301.43%-15.36M98.92%-349K-114.75%-9K-6,300.00%-64K--0-1,214.29%-276K
Net investment product transactions ---165K--0----78.04%1.8M715.32%1.01M112.53%124K657.88%5.52M---2.5M--0---2.9M
Dividends received (cash flow from investment activities) --------0.00%28K-9.68%28K-72.81%31K-17.99%114K--0-16.07%47K87.50%45K37.50%22K
Interest received (cash flow from investment activities) -3.26%563K42.30%582K14.57%409K-45.66%357K-30.18%657K287.24%941K178.01%392K108.77%119K648.48%247K1,425.00%183K
Net changes in other investments ------------19,200.00%191K99.98%-1K69.19%-4.22M135.56%1.18M89.24%-425K46.23%-1.7M---3.27M
Investing cash flow 56.56%-10.01M-45.44%-23.05M37.00%-15.85M24.31%-25.16M39.19%-33.24M48.95%-54.66M117.74%4.25M-157.09%-35.9M78.57%-11.59M24.29%-11.42M
Financing cash flow
Net issuance payments of debt -200.42%-11.93M144.88%11.88M-389.44%-26.47M-65.16%9.15M6.37%26.25M-77.52%24.68M-182.54%-35.57M981.01%65.01M-81.54%9.52M-257.40%-14.28M
Net common stock issuance ------------------------------0--0----
Increase or decrease of lease financing -0.96%-1.68M-32.33%-1.67M-36.55%-1.26M23.17%-922K30.52%-1.2M-21,487.50%-1.73M-89,300.00%-1.79M2,350.00%45K900.00%16K--0
Cash dividends paid 50.00%-3.21M-113.35%-6.42M-149.88%-3.01M---1.21M----0.09%-6.42M--0----0.09%-6.42M----
Cash dividends for minorities -----------2.15M--0-1,983.57%-2.92M9.09%-140K--0--09.09%-140K----
Interest paid (cash flow from financing activities) -2.00%-19.35M-69.06%-18.97M-81.42%-11.22M19.04%-6.19M13.35%-7.64M-29.21%-8.82M-8.31%-2.02M-7.60%-2.07M-41.81%-2.39M-72.97%-2.34M
Net other fund-raising expenses -------6.19M-------208K------------------------
Financing cash flow -69.26%-36.17M51.56%-21.37M-7,147.44%-44.12M-95.68%626K91.47%14.49M-92.11%7.57M-195.56%-39.38M1,528.49%62.99M-98.64%584K-315.39%-16.63M
Net cash flow
Beginning cash position -3.33%29.68M-13.89%30.71M-2.73%35.66M-20.97%36.66M-27.48%46.38M128.11%63.96M108.14%68.68M11.71%34.6M262.71%214K204.58%160K
Current changes in cash 86.03%-158K72.54%-1.13M-312.63%-4.12M89.65%-998K45.03%-9.65M-148.35%-17.55M-169.15%-21.6M1,561.16%33.79M-11,841.77%-9.43M-754.09%-20.3M
Effect of exchange rate changes 29.91%139K112.85%107K-83,200.00%-833K98.78%-1K-164.52%-82K91.62%-31K-161.05%-697K3,344.44%292K41.39%43.82M128.11%63.96M
End cash Position -0.06%29.66M-3.33%29.68M-13.89%30.71M-2.73%35.66M-20.97%36.66M-27.48%46.38M-27.48%46.38M108.14%68.68M11.71%34.6M41.39%43.82M
Free cash flow 77.41%34.24M-50.68%19.3M988.89%39.14M58.83%-4.4M-302.61%-10.69M170.50%5.28M738.20%37.92M-1,497.78%-26.47M-327.31%-8.73M154.93%2.56M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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