Vividthree Holdings Ltd
SGX:OMK
Vividthree Holdings Ltd
SGX:OMK
Price:
0.01
SGD
-9.09%
Market Cap:
S$6m
Cash Flow Statement
Cash Flow Statement
Vividthree Holdings Ltd
Vividthree Holdings Ltd
Currency: SGD
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-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 |
3
|
3
|
2
|
2
|
3
|
3
|
3
|
(1)
|
(3)
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(12)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
3
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
9
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(5)
|
(4)
|
(8)
|
(11)
|
(6)
|
(8)
|
1
|
1
|
1
|
2
|
(0)
|
(0)
|
3
|
3
|
3
|
(1)
|
(1)
|
2
|
|
| Cash from Operating Activities |
2
N/A
|
(1)
N/A
|
(1)
+17%
|
(5)
-616%
|
(6)
-27%
|
(2)
+68%
|
(3)
-73%
|
1
N/A
|
(1)
N/A
|
(0)
+89%
|
0
N/A
|
(1)
N/A
|
(1)
+22%
|
1
N/A
|
2
+29%
|
2
+28%
|
(2)
N/A
|
(3)
-68%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(6)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(5)
|
(2)
|
(0)
|
0
|
2
|
1
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-195%
|
(1)
-74%
|
(4)
-408%
|
(5)
-32%
|
(6)
-15%
|
(8)
-46%
|
(5)
+38%
|
(6)
-14%
|
(6)
+8%
|
0
N/A
|
0
+98%
|
(0)
N/A
|
0
N/A
|
0
-63%
|
1
+883%
|
1
-10%
|
(0)
N/A
|
(0)
+63%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
13
|
15
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
|
| Net Issuance of Debt |
(0)
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
2
|
6
|
5
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
2
N/A
|
13
+604%
|
13
+0%
|
13
+0%
|
11
-15%
|
(0)
N/A
|
1
N/A
|
6
+291%
|
5
-16%
|
(0)
N/A
|
0
N/A
|
0
-36%
|
(2)
N/A
|
(2)
-5%
|
(2)
-2%
|
1
N/A
|
2
+16%
|
(0)
N/A
|
|
| 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)
|
|
| Net Change in Cash |
2
N/A
|
1
-65%
|
12
+1 792%
|
5
-62%
|
2
-55%
|
3
+69%
|
(12)
N/A
|
(2)
+81%
|
(1)
+56%
|
(1)
+24%
|
0
N/A
|
(0)
N/A
|
(1)
-141%
|
(0)
+71%
|
(0)
+64%
|
1
N/A
|
0
-77%
|
(1)
N/A
|
(0)
+91%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(1)
N/A
|
(1)
-14%
|
(9)
-508%
|
(8)
+11%
|
(4)
+51%
|
(7)
-73%
|
(2)
+76%
|
(6)
-317%
|
(6)
+13%
|
(2)
+73%
|
(2)
-42%
|
(1)
+56%
|
1
N/A
|
2
+28%
|
2
+31%
|
(2)
N/A
|
(3)
-88%
|
(0)
+90%
|
|
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