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Price: 0.23 SGD Market Closed

Market Cap: S$30.5m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: SGD

		Dec-2018	Jun-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		1	2	5	5	4	5	3	2	2	2	1	2	3	4
Depreciation & Amortization		0	0	1	1	1	1	1	1	1	1	1	1	1	1
Other Non-Cash Items		0	0	0	(0)	(1)	(2)	(0)	1	0	(0)	1	1	0	(1)
Cash Taxes Paid		0	0	0	0	1	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
Change in Working Capital		(0)	(1)	(2)	(1)	(0)	(0)	(1)	1	(0)	(1)	(0)	(0)	(0)	(0)
Cash from Operating Activities		1 N/A	1 +9%	4 +263%	4 +3%	3 -25%	3 -13%	3 +9%	4 +38%	3 -23%	2 -43%	3 +57%	3 +18%	3 +5%	3 -8%
Investing Cash Flow
Capital Expenditures		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other Items		(1)	(2)	(3)	(3)	(2)	(1)	0	(2)	(2)	2	2	0	0	0
Cash from Investing Activities		(1) N/A	(2) -28%	(3) -123%	(3) +18%	(2) +17%	(1) +64%	(0) +98%	(3) -15 757%	(2) +18%	2 N/A	2 +7%	0 -85%	0 -5%	0 +37%
Financing Cash Flow
Net Issuance of Common Stock		7	0	0	0	0	0	0	0	0	0	0	0	0	(0)
Net Issuance of Debt		(0)	(0)	(1)	(1)	2	5	(1)	(4)	(1)	(1)	(1)	(1)	(1)	(1)
Cash Paid for Dividends		0	(1)	(3)	(2)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)
Other		(0)	(1)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Cash from Financing Activities		6 N/A	5 -28%	(4) N/A	(3) +34%	1 N/A	2 +174%	(3) N/A	(6) -84%	(3) +48%	(3) -6%	(3) -4%	(3) +7%	(3) -3%	(3) -5%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)
Net Change in Cash		6 N/A	4 -33%	(4) N/A	(2) +57%	1 N/A	4 +169%	(0) N/A	(5) -1 318%	(2) +52%	0 N/A	1 +1 506%	0 -67%	0 +15%	0 -91%
Free Cash Flow
Free Cash Flow		1 N/A	1 +7%	4 +272%	4 +2%	3 -27%	3 -14%	3 +5%	4 +42%	3 -24%	2 -46%	3 +76%	3 +19%	3 +5%	3 -8%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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