S
SMI Vantage Ltd
SGX:Y45
SMI Vantage Ltd
SGX:Y45
Price:
0.003
SGD
Market Cap:
S$2.1m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
S
|
SMI Vantage Ltd
SGX:Y45
|
SG |
|
GRM Overseas Ltd
NSE:GRMOVER
|
IN |
|
Shalimar Paints Ltd
NSE:SHALPAINTS
|
IN |
|
3M Co
NYSE:MMM
|
US |
|
S
|
SG Corp
KRX:004060
|
KR |
|
Tata Metaliks Ltd
NSE:TATAMETALI
|
IN |
|
C
|
CX Technology Corp
TWSE:2415
|
TW |
|
O
|
Outin Futures Co Ltd
KOSDAQ:227610
|
KR |
|
Fulgent Sun International (Holding) Co Ltd
TWSE:9802
|
TW |
|
I
|
IMS SA
WSE:IMS
|
PL |
|
Davicom Semiconductor Inc
TWSE:3094
|
TW |
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%
|
|
Switch to:
Switch to:
See Also
Discover More
