Synagistics Limited (HKG:2562)
Hong Kong · Delayed Price · Currency is HKD 1.720
+0.020 (1.18%)
Jun 18, 2026, 4:08 PM HKT
Synagistics Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -51.49 | -269.77 | -17.31 | -13.12 | -11.02 |
Depreciation & Amortization | 0.84 | 3.93 | 5.01 | 4.67 | 4.66 |
Other Amortization | 1.27 | 0.94 | 0.51 | 0.29 | 0.23 |
Asset Writedown & Restructuring Costs | 27.63 | - | - | - | - |
Stock-Based Compensation | 88.9 | 92.25 | 0.73 | 0.28 | 0.17 |
Provision & Write-off of Bad Debts | 2.89 | 0.08 | -0 | -0.02 | 0.07 |
Other Operating Activities | -79.03 | 167.11 | 2.41 | 0.8 | -0.75 |
Change in Accounts Receivable | 1.59 | -9.71 | -0.36 | 3.19 | -12.33 |
Change in Inventory | 0.1 | 0.32 | 1.8 | 0.78 | -1.47 |
Change in Accounts Payable | -12.09 | -21.49 | 11.06 | 2.46 | 12.8 |
Operating Cash Flow | -19.4 | -36.33 | 3.84 | -0.67 | -7.63 |
Capital Expenditures | -0.06 | -0.04 | -0.12 | -0.55 | -0.46 |
Sale (Purchase) of Intangibles | -2.18 | -1.48 | -1.55 | -1.56 | -0.33 |
Investment in Securities | -6.45 | - | - | - | - |
Other Investing Activities | 0.99 | 0.26 | 0.01 | 0.01 | 0 |
Investing Cash Flow | -7.7 | -1.26 | -1.66 | -2.1 | -0.79 |
Short-Term Debt Issued | 45.68 | - | - | - | - |
Long-Term Debt Issued | - | 7.5 | 2.78 | 11.17 | 2 |
Total Debt Issued | 45.68 | 7.5 | 2.78 | 11.17 | 2 |
Short-Term Debt Repaid | - | -10.86 | - | - | - |
Long-Term Debt Repaid | -5.38 | -6.18 | -4.22 | -2.09 | -0.61 |
Total Debt Repaid | -5.38 | -17.05 | -4.22 | -2.09 | -0.61 |
Net Debt Issued (Repaid) | 40.3 | -9.55 | -1.44 | 9.07 | 1.39 |
Issuance of Common Stock | 24 | 93.99 | - | - | - |
Other Financing Activities | -6.8 | -14.43 | -0.63 | -0.12 | -0.06 |
Financing Cash Flow | 57.5 | 70.01 | -2.07 | 8.95 | 1.33 |
Foreign Exchange Rate Adjustments | -2.11 | 2.08 | - | - | - |
Net Cash Flow | 28.29 | 34.49 | 0.11 | 6.17 | -7.09 |
Free Cash Flow | -19.45 | -36.38 | 3.72 | -1.22 | -8.09 |
Free Cash Flow Margin | -23.19% | -35.71% | 2.94% | -1.08% | -9.42% |
Free Cash Flow Per Share | -0.04 | -0.08 | 0.01 | -0.00 | -0.01 |
Cash Interest Paid | 0.12 | 1.48 | 0.63 | 0.12 | 0.06 |
Cash Income Tax Paid | 0.06 | 0.32 | 0.01 | - | 0.08 |
Levered Free Cash Flow | -100.45 | 127.57 | 7.24 | 1.75 | - |
Unlevered Free Cash Flow | -99.84 | 128.64 | 8.28 | 2.11 | - |
Change in Working Capital | -10.4 | -30.88 | 12.51 | 6.43 | -1 |