F
Forise International Ltd
SGX:8A1
Forise International Ltd
SGX:8A1
Price:
0.1
SGD
1.01%
Market Closed
Market Cap:
S$4.9m
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Cash Flow Statement
Cash Flow Statement
Forise International Ltd
Forise International Ltd
Currency: SGD
| Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(3)
|
(6)
|
(5)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
5
|
5
|
0
|
0
|
(0)
|
0
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
|
| Cash Taxes Paid |
3
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(3)
N/A
|
(1)
+56%
|
(0)
+73%
|
(0)
-18%
|
1
N/A
|
1
-7%
|
(1)
N/A
|
(1)
-5%
|
(0)
+52%
|
(0)
+19%
|
(1)
-85%
|
(1)
-2%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(16)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(16)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
-53%
|
(0)
+56%
|
(0)
+75%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(16)
N/A
|
(3)
+80%
|
(2)
+43%
|
(0)
+82%
|
(0)
+23%
|
1
N/A
|
1
-7%
|
(1)
N/A
|
(1)
-5%
|
(0)
+52%
|
(0)
+19%
|
(1)
-85%
|
(0)
+78%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
0
N/A
|
(3)
N/A
|
(1)
+56%
|
(0)
+73%
|
(0)
-18%
|
1
N/A
|
1
-7%
|
(1)
N/A
|
(1)
-4%
|
(0)
+52%
|
(0)
+19%
|
(1)
-85%
|
(1)
-2%
|
|
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