BRC Asia (SGX:BEC) Cash Flow from Financing: S$-160 Mil (TTM As of Mar. 2026)

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SGX:BEC BRC Asia Ltd SGX:BEC
96 GF Score
Price S$4.22
GF Value S$2.80
Valuation Significantly Overvalued
! 1 Warning Sign
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What is BRC Asia Cash Flow from Financing?

BRC Asia SGX:BEC +0.72% 96 Cash Flow from Financing is S$-160 Mil as of Mar. 2026. GuruFocus rates SGX:BEC with a GF Score™ of 96/100 and a GF Value™ of S$2.80 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2026, BRC Asia paid S$0 Mil more to buy back shares than it received from issuing new shares. It spent S$51 Mil paying down its debt. It paid S$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent S$16 Mil paying cash dividends to shareholders. It spent S$2 Mil on other financial activities. In all, BRC Asia spent S$69 Mil on financial activities for the six months ended in Mar. 2026.


BRC Asia  (SGX:BEC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

BRC Asia's issuance of stock for the six months ended in Mar. 2026 was S$0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

BRC Asia's repurchase of stock for the six months ended in Mar. 2026 was S$0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

BRC Asia's net issuance of debt for the six months ended in Mar. 2026 was S$-51 Mil. BRC Asia spent S$51 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

BRC Asia's net issuance of preferred for the six months ended in Mar. 2026 was S$0 Mil. BRC Asia paid S$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

BRC Asia's cash flow for dividends for the six months ended in Mar. 2026 was S$-16 Mil. BRC Asia spent S$16 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

BRC Asia's other financing for the six months ended in Mar. 2026 was S$-2 Mil. BRC Asia spent S$2 Mil on other financial activities.


BRC Asia Cash Flow from Financing Related Terms


BRC Asia Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for BRC Asia's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BRC Asia Cash Flow from Financing Chart

BRC Asia Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 135.86 22.82 -127.02 -196.75 -93.40

BRC Asia Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -131.67 -65.08 -5.82 -87.58 -72.70
SGX:BEC
96GF Score
BRC Asia Ltd SGX:BEC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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BRC Asia Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

BRC Asia's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:

BRC Asia's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-160 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of S$-160 Mil mean?
BRC Asia (SGX:BEC) has a Cash Flow from Financing of S$-160 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BRC Asia and its competitors.
Is BRC Asia's Cash Flow from Financing too high?
BRC Asia's current Cash Flow from Financing is S$-160 Mil. Overall, BRC Asia has a GF Score™ of 96/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BRC Asia's Cash Flow from Financing compare to NUE and STLD?
BRC Asia's Cash Flow from Financing of S$-160 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Steel company?
A good Cash Flow from Financing depends on the Steel industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BRC Asia and its competitors. BRC Asia's current Cash Flow from Financing is S$-160 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRC Asia stock overvalued right now?
Based on GuruFocus' analysis, BRC Asia (SGX:BEC) is currently considered Significantly Overvalued. The stock's GF Value™ is S$2.80, compared to a current price of S$4.22 — trading 50.7% above its estimated fair value. The current Cash Flow from Financing is S$-160 Mil. BRC Asia's overall GF Score™ is 96/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For BRC Asia (SGX:BEC), the current Cash Flow from Financing is S$-160 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BRC Asia (SGX:BEC) Overvalued in 2026?

Based on GuruFocus' analysis, BRC Asia stock appears to be overvalued. The current stock price of S$4.22 is trading 50.7% above its estimated GF Value™ of S$2.80. GuruFocus considers BRC Asia to be Significantly Overvalued.

Key valuation signals for SGX:BEC:

  • Cash Flow from Financing: S$-160 Mil
  • GF Value™: S$2.80 vs. price of S$4.22 (50.7% above fair value)
  • GF Score™: 96/100 with 1 warning sign

No single metric tells the full story. See the SGX:BEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BRC Asia Business Description

Address 350 Jalan Boon Lay, Jurong Industrial Estate, Singapore, SGP, 619530
BRC Asia Ltd is principally engaged in the prefabrication of steel reinforcement for use in concrete, trading of steel reinforcing bars, and manufacturing and sale of wire mesh fences. The company's reportable segments are: (i) The fabrication and manufacturing segment is involved in the business of processing and prefabrication of steel reinforcement, including sale of standard-length rebar, for use in concrete. (ii) Trading segment is involved in trading of steel and steel related products in both domestic and international market. (iii) Others relates to leasing of properties. The majority of the company's revenue is derived from the Fabrication and manufacturing segment. Geographically, it derives the maximum revenue from Singapore.
96GF Score

Get the complete analysis for SGX:BEC

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$4.22
Price
S$2.80
GF Value