S
SMI Vantage Ltd
SGX:Y45
SMI Vantage Ltd
SGX:Y45
Price:
0.003
SGD
Market Closed
Market Cap:
S$2.1m
Cash Flow Statement
Cash Flow Statement
SMI Vantage Ltd
SMI Vantage Ltd
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
2
|
3
|
2
|
2
|
2
|
1
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+23%
|
(1)
-32%
|
(1)
+21%
|
(2)
-227%
|
(2)
-6%
|
(1)
+53%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-21%
|
(0)
-39%
|
(0)
+4%
|
(0)
-6%
|
(0)
-91%
|
(0)
+5%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
1
|
(4)
|
(5)
|
(2)
|
(0)
|
|
| Other |
3
|
3
|
3
|
2
|
4
|
4
|
2
|
|
| Cash from Financing Activities |
3
N/A
|
4
+4%
|
4
+6%
|
(1)
N/A
|
(1)
+40%
|
2
N/A
|
1
-34%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
0
|
1
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
3
+4%
|
1
-48%
|
(2)
N/A
|
(2)
-41%
|
(1)
+74%
|
(0)
+84%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+16%
|
(1)
-28%
|
(1)
+17%
|
(2)
-173%
|
(3)
-8%
|
(1)
+48%
|
|
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