8I Holdings Limited (ASX:8IH)
Australia flag Australia · Delayed Price · Currency is AUD
0.0090
0.00 (0.00%)
Jun 4, 2025, 10:00 AM AEST

8I Holdings Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-1.09-2.2-14.93-4.487.95
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Depreciation & Amortization
0.20.881.631.861.66
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Other Amortization
--1.120.620.31
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Loss (Gain) From Sale of Assets
---0.04--0
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Asset Writedown & Restructuring Costs
0.070.031.70.020.04
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Loss (Gain) From Sale of Investments
-0.04-0.635.717.5-5.97
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Loss (Gain) on Equity Investments
-0.24-1.59-2.671.06
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Stock-Based Compensation
--1.42.010.67
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Provision & Write-off of Bad Debts
--0.070.030.17
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Other Operating Activities
0.032.5711.482.830.96
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Change in Accounts Receivable
1.24-0.40.64-1.41-0.15
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Change in Accounts Payable
-0.050.61-2.15-0.622.08
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Change in Unearned Revenue
--4.34-3.523.85.79
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Operating Cash Flow
-2.2-9.983.64-0.710.19
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Operating Cash Flow Growth
----79.18%
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Capital Expenditures
---0.22-2.44-0.59
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Sale of Property, Plant & Equipment
----0.01
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Cash Acquisitions
--0.07-0.39--0.37
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Divestitures
--4.91-0.040.01-
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Sale (Purchase) of Intangibles
---1.38-1.26-0.67
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Investment in Securities
-0.13--0.36-0.03-0.01
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Investing Cash Flow
-0.13-4.98-2.39-3.73-0.56
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Long-Term Debt Issued
---1-
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Long-Term Debt Repaid
-0.13-0.72-1.14-1.23-1.22
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Net Debt Issued (Repaid)
-0.13-0.72-1.14-0.23-1.22
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Issuance of Common Stock
---0.09-
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Repurchase of Common Stock
--0.51--0.45-0.48
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Other Financing Activities
-0-0.08-5.544.550.6
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Financing Cash Flow
-0.13-1.3-6.683.96-1.1
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Foreign Exchange Rate Adjustments
-0.020.07-0.520-0.16
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Net Cash Flow
-2.49-16.19-5.94-0.478.38
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Free Cash Flow
-2.2-9.983.42-3.159.61
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Free Cash Flow Growth
----74.97%
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Free Cash Flow Margin
-698.20%-1068.91%--11.01%29.47%
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Free Cash Flow Per Share
-0.01-0.030.01-0.010.03
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Cash Interest Paid
-0.080.150.120.03
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Cash Income Tax Paid
-0.140.60.980.48
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Levered Free Cash Flow
0.75-8.49-12.582.7618.19
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Unlevered Free Cash Flow
0.76-8.48-12.562.8318.21
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Change in Net Working Capital
-1.199.3312.85-3.39-9.96
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.