Shanaya Ltd
SGX:SES
Shanaya Ltd
SGX:SES
Price:
0.036
SGD
-10%
Market Closed
Market Cap:
S$8.3m
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Cash Flow Statement
Cash Flow Statement
Shanaya Ltd
Shanaya Ltd
Currency: SGD
| Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(5)
|
(5)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
5
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
1
-42%
|
0
-68%
|
0
+76%
|
2
+345%
|
1
-25%
|
1
+5%
|
1
+1%
|
1
-42%
|
1
+7%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Cash from Investing Activities |
6
N/A
|
6
-10%
|
5
-12%
|
(1)
N/A
|
(0)
+59%
|
(0)
+50%
|
(0)
+59%
|
(0)
+55%
|
(1)
-2 038%
|
3
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(2)
+17%
|
(4)
-57%
|
(3)
+22%
|
(2)
+14%
|
(1)
+40%
|
(0)
+73%
|
(1)
-74%
|
(1)
-1%
|
(4)
-436%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
4
-14%
|
1
-62%
|
(3)
N/A
|
(1)
+62%
|
(1)
+61%
|
1
N/A
|
0
-31%
|
(1)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-1 081%
|
(2)
-241%
|
(1)
+58%
|
1
N/A
|
1
-16%
|
1
+11%
|
1
+0%
|
(0)
N/A
|
(0)
-87%
|
|
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