Contel Technology Company Limited (HKG:1912)

Singular Genomics Systems Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-9.71	-	-9.75	-1.58	2.17
Depreciation & Amortization	0.25	-	0.66	0.59	0.65
Other Amortization	0.9	-	0.14	0.06	0
Loss (Gain) From Sale of Assets	-0.01	-	-	-	-
Asset Writedown & Restructuring Costs	0.03	-	0.46	-	-
Provision & Write-off of Bad Debts	0.42	-	0.24	0.47	0.09
Other Operating Activities	3.36	-	4.38	0.37	1.53
Change in Accounts Receivable	-1.27	-	-4.73	10.7	-2.27
Change in Inventory	5.37	-	5.27	-6.11	-2.59
Change in Accounts Payable	24.31	-	35.91	-5.07	2.2
Change in Other Net Operating Assets	0.2	-	-1.91	0.84	-1.89
Operating Cash Flow	23.85	-	30.67	0.26	-0.11
Operating Cash Flow Growth	-	-	11604.58%	-	-
Capital Expenditures	-0.47	-	-0.38	-0.01	-0.06
Sale of Property, Plant & Equipment	0.01	-	-	-	-
Sale (Purchase) of Intangibles	-0.44	-	-0.41	-1.91	-
Other Investing Activities	0.24	-	0.54	-0.89	-0.35
Investing Cash Flow	-0.66	-	-0.25	-2.81	-0.41
Short-Term Debt Issued	-	-	44.32	35.63	68.93
Total Debt Issued	62.69	-	44.32	35.63	68.93
Short-Term Debt Repaid	-	-	-71.5	-39.39	-65.14
Long-Term Debt Repaid	-	-	-0.44	-0.37	-0.45
Total Debt Repaid	-82.6	-	-71.95	-39.76	-65.6
Net Debt Issued (Repaid)	-19.91	-	-27.63	-4.14	3.33
Issuance of Common Stock	-	-	-	2.29	-
Other Financing Activities	-2.77	-	-2.28	-0.82	-1.36
Financing Cash Flow	-22.67	-	-29.91	-2.66	1.97
Foreign Exchange Rate Adjustments	0.4	-	-0.31	-0.12	0.18
Net Cash Flow	0.92	-	0.19	-5.33	1.63
Free Cash Flow	23.38	-	30.29	0.25	-0.17
Free Cash Flow Growth	-	-	11823.23%	-	-
Free Cash Flow Margin	37.98%	-	45.67%	0.21%	-0.08%
Free Cash Flow Per Share	0.02	-	0.03	-	-
Cash Interest Paid	2.77	-	2.28	1.56	1.85
Cash Income Tax Paid	-	-	-0.22	-0.03	0.19
Levered Free Cash Flow	-	-	-4.22	1.27	-2.58
Unlevered Free Cash Flow	-	-	-2.79	2.24	-1.44
Change in Working Capital	28.61	-	34.54	0.37	-4.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.