New Wave Holdings Ltd
SGX:5FX
New Wave Holdings Ltd
SGX:5FX
Price:
0.004
SGD
Market Closed
Market Cap:
S$6.9m
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Cash Flow Statement
Cash Flow Statement
New Wave Holdings Ltd
New Wave Holdings Ltd
Currency: SGD
| Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(10)
|
(13)
|
(3)
|
2
|
3
|
9
|
9
|
(18)
|
(18)
|
1
|
1
|
(14)
|
(14)
|
0
|
1
|
1
|
1
|
(4)
|
(4)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
2
|
2
|
(0)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
5
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
4
|
12
|
8
|
(2)
|
(2)
|
(7)
|
(6)
|
18
|
18
|
(0)
|
(0)
|
13
|
13
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
4
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
2
|
0
|
(2)
|
(5)
|
(4)
|
(5)
|
(4)
|
2
|
5
|
(0)
|
(9)
|
(3)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(5)
|
(1)
|
0
|
(3)
|
(2)
|
2
|
6
|
4
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(7)
|
(6)
|
1
|
5
|
5
|
2
|
1
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
0
-58%
|
(0)
N/A
|
(3)
-505%
|
(4)
-57%
|
(3)
+30%
|
(2)
+15%
|
(1)
+72%
|
3
N/A
|
5
+85%
|
0
-95%
|
(8)
N/A
|
(4)
+45%
|
(1)
+70%
|
2
N/A
|
2
+16%
|
0
-89%
|
(1)
N/A
|
(3)
-299%
|
(3)
+1%
|
(4)
-16%
|
(5)
-39%
|
(1)
+73%
|
0
N/A
|
(3)
N/A
|
(2)
+9%
|
1
N/A
|
5
+438%
|
4
-27%
|
(1)
N/A
|
(2)
-139%
|
(2)
+19%
|
(2)
+8%
|
0
N/A
|
0
-29%
|
(1)
N/A
|
(0)
+32%
|
(1)
-226%
|
(4)
-165%
|
(3)
+30%
|
1
N/A
|
4
+163%
|
3
-28%
|
(0)
N/A
|
0
N/A
|
0
-38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(3)
|
(3)
|
0
|
5
|
2
|
(8)
|
(8)
|
(2)
|
0
|
4
|
4
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-9%
|
(1)
+49%
|
(3)
-217%
|
(3)
+0%
|
(0)
+100%
|
5
N/A
|
2
-56%
|
(8)
N/A
|
(8)
-2%
|
(3)
+67%
|
(0)
+95%
|
4
N/A
|
4
+1%
|
(0)
N/A
|
0
N/A
|
0
+25%
|
(3)
N/A
|
(3)
-5%
|
(0)
+94%
|
(0)
-15%
|
(2)
-813%
|
(1)
+58%
|
1
N/A
|
(0)
N/A
|
(0)
-24%
|
(0)
-110%
|
(0)
-119%
|
(0)
+35%
|
(0)
+92%
|
(0)
-528%
|
(1)
-1 366%
|
(1)
+40%
|
0
N/A
|
(0)
N/A
|
(0)
+34%
|
(0)
+26%
|
(0)
-171%
|
(0)
-95%
|
(0)
+12%
|
(0)
+54%
|
(0)
-77%
|
(0)
-10%
|
(0)
+67%
|
(0)
-13%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
3
|
2
|
4
|
4
|
1
|
3
|
5
|
8
|
4
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
0
|
2
|
3
|
1
|
2
|
6
|
(1)
|
(8)
|
(2)
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
(1)
|
(1)
|
2
|
0
|
(3)
|
(3)
|
(1)
|
1
|
1
|
1
|
(0)
|
(3)
|
(0)
|
2
|
4
|
3
|
2
|
(0)
|
(2)
|
(4)
|
(3)
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
2
N/A
|
2
+16%
|
5
+133%
|
6
+19%
|
2
-75%
|
4
+163%
|
12
+175%
|
7
-42%
|
(4)
N/A
|
(2)
+47%
|
3
N/A
|
(0)
N/A
|
(0)
+17%
|
8
N/A
|
8
+0%
|
(0)
N/A
|
(0)
N/A
|
(0)
+86%
|
1
N/A
|
2
+191%
|
2
-1%
|
(1)
N/A
|
(1)
+33%
|
2
N/A
|
0
-88%
|
(2)
N/A
|
(2)
-8%
|
(1)
+69%
|
1
N/A
|
1
-58%
|
1
+39%
|
(0)
N/A
|
(3)
-3 997%
|
(0)
+84%
|
2
N/A
|
4
+49%
|
3
-15%
|
2
-40%
|
(0)
N/A
|
(2)
-510%
|
(4)
-92%
|
(3)
+18%
|
0
N/A
|
(0)
N/A
|
(0)
-1 581%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
1
+43%
|
(0)
N/A
|
(1)
-329%
|
(1)
-118%
|
6
N/A
|
13
+107%
|
2
-88%
|
(7)
N/A
|
(5)
+33%
|
(6)
-23%
|
(1)
+86%
|
2
N/A
|
10
+317%
|
11
+7%
|
0
-95%
|
(4)
N/A
|
(7)
-63%
|
(3)
+59%
|
(2)
+38%
|
(5)
-202%
|
(3)
+34%
|
0
N/A
|
(0)
N/A
|
(2)
-454%
|
(1)
+63%
|
3
N/A
|
3
-5%
|
0
-91%
|
(2)
N/A
|
(2)
-21%
|
(3)
-13%
|
(2)
+28%
|
(0)
+90%
|
2
N/A
|
3
+78%
|
2
-49%
|
(2)
N/A
|
(3)
-56%
|
(1)
+71%
|
(1)
+35%
|
(1)
-49%
|
0
N/A
|
0
-24%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-146%
|
(1)
-5%
|
(3)
-94%
|
(4)
-54%
|
(3)
+30%
|
(3)
+14%
|
(1)
+69%
|
3
N/A
|
5
+84%
|
(0)
N/A
|
(8)
-83 400%
|
(5)
+45%
|
(1)
+70%
|
2
N/A
|
2
+17%
|
0
-92%
|
(1)
N/A
|
(4)
-243%
|
(3)
+4%
|
(4)
-16%
|
(7)
-83%
|
(2)
+69%
|
1
N/A
|
(3)
N/A
|
(2)
+8%
|
1
N/A
|
5
+510%
|
3
-27%
|
(1)
N/A
|
(3)
-137%
|
(2)
+18%
|
(2)
+5%
|
0
N/A
|
0
-10%
|
(1)
N/A
|
(0)
+32%
|
(1)
-224%
|
(4)
-162%
|
(3)
+29%
|
1
N/A
|
4
+171%
|
3
-29%
|
(0)
N/A
|
0
N/A
|
0
-69%
|
|
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