S
S&T Holdings Ltd
HKEX:3928
S&T Holdings Ltd
HKEX:3928
Price:
14.04
HKD
15.94%
Market Closed
Market Cap:
HK$6.7B
Cash Flow Statement
Cash Flow Statement
S&T Holdings Ltd
S&T Holdings Ltd
Currency: SGD
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(7)
|
(17)
|
(11)
|
(7)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
|
| Other Non-Cash Items |
2
|
3
|
0
|
(0)
|
(2)
|
(3)
|
(0)
|
1
|
0
|
(0)
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(3)
|
6
|
9
|
7
|
2
|
0
|
2
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
(5)
N/A
|
(4)
+15%
|
2
N/A
|
4
+98%
|
1
-60%
|
1
-19%
|
3
+160%
|
3
+9%
|
3
-2%
|
3
+9%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(1)
|
(1)
|
1
|
1
|
4
|
9
|
5
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+83%
|
1
N/A
|
1
-14%
|
4
+387%
|
9
+133%
|
4
-58%
|
(2)
N/A
|
(2)
+18%
|
(1)
+31%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(2)
|
3
|
(2)
|
(4)
|
(4)
|
(8)
|
(6)
|
(1)
|
(2)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(4)
N/A
|
4
N/A
|
(3)
N/A
|
(5)
-56%
|
(6)
-11%
|
(9)
-63%
|
(7)
+27%
|
(2)
+75%
|
(3)
-87%
|
(6)
-88%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(11)
N/A
|
(2)
+86%
|
(1)
+48%
|
(1)
-22%
|
(0)
+64%
|
0
N/A
|
(1)
N/A
|
(0)
+62%
|
(2)
-732%
|
(4)
-82%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(6)
N/A
|
(4)
+41%
|
1
N/A
|
3
+121%
|
1
-57%
|
1
-20%
|
1
+27%
|
1
-24%
|
1
+14%
|
2
+73%
|
|
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