MS Holdings Ltd
SGX:40U
MS Holdings Ltd
SGX:40U
Price:
0.097
SGD
Market Cap:
S$8.9m
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Cash Flow Statement
Cash Flow Statement
MS Holdings Ltd
MS Holdings Ltd
Currency: SGD
| Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
3
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
1
|
(1)
|
(3)
|
3
|
1
|
(3)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
(4)
|
(2)
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
(4)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(2)
|
(4)
|
(2)
|
1
|
1
|
1
|
0
|
2
|
|
| Cash from Operating Activities |
3
N/A
|
1
-68%
|
3
+208%
|
2
-39%
|
2
0%
|
2
+30%
|
2
-22%
|
0
-84%
|
0
-19%
|
3
+1 092%
|
5
+86%
|
5
-12%
|
3
-33%
|
2
-30%
|
3
+42%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
1
|
(1)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+72%
|
1
N/A
|
(0)
N/A
|
(0)
+83%
|
0
N/A
|
(0)
N/A
|
(0)
-26%
|
(1)
-28%
|
(0)
+29%
|
7
N/A
|
11
+58%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(3)
|
(1)
|
2
|
(1)
|
(7)
|
(4)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(8)
|
(12)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(4)
N/A
|
0
N/A
|
(2)
N/A
|
2
N/A
|
(1)
N/A
|
(7)
-750%
|
(4)
+49%
|
3
N/A
|
3
-24%
|
(1)
N/A
|
1
N/A
|
1
+10%
|
(9)
N/A
|
(15)
-61%
|
(8)
+48%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
(0)
N/A
|
3
N/A
|
2
-42%
|
(5)
N/A
|
(2)
+62%
|
4
N/A
|
2
-33%
|
2
-31%
|
6
+240%
|
5
-6%
|
1
-89%
|
(2)
N/A
|
(5)
-135%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
2
N/A
|
0
-86%
|
2
+705%
|
1
-50%
|
2
+59%
|
2
+20%
|
2
-7%
|
0
-80%
|
(0)
N/A
|
2
N/A
|
5
+106%
|
4
-9%
|
3
-32%
|
2
-30%
|
3
+47%
|
|
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