Octopus (APAC) Holdings Limited (SGX:43A)
Singapore · Delayed Price · Currency is SGD 0.0400
0.00 (0.00%)
Aug 28, 2026, 5:04 PM SGT
Octopus (APAC) Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -2.15 | -1.18 | -2.43 | -14.49 | -6.3 |
Depreciation & Amortization | 1.65 | 1.13 | 1.25 | 0.96 | 0.77 |
Other Amortization | 0.04 | - | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -1.27 | 0.62 | 0.78 | - | -0.09 |
Asset Writedown & Restructuring Costs | - | 0.64 | 0.8 | 0.44 | 4.98 |
Loss (Gain) From Sale of Investments | - | - | - | 22.37 | 0.01 |
Stock-Based Compensation | 0 | 0.04 | - | - | - |
Provision & Write-off of Bad Debts | 0.14 | - | - | - | 0.01 |
Other Operating Activities | 1.42 | 0.17 | 1.37 | 13.51 | 0.57 |
Change in Accounts Receivable | 9.25 | 0 | 0.02 | -0.08 | 0.26 |
Change in Inventory | 1.1 | 0.05 | 0.06 | -0.02 | -0.01 |
Change in Accounts Payable | -2.29 | -0.89 | -0.9 | 0.61 | 0.48 |
Operating Cash Flow | 9.06 | -0.35 | -0.25 | 0.62 | 0.67 |
Operating Cash Flow Growth | - | - | - | -7.78% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.02 | -0.19 | -0.23 | -0.65 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.12 |
Cash Acquisitions | -1.86 | - | - | - | - |
Divestitures | 0.25 | -0.02 | -0.03 | - | - |
Sale (Purchase) of Intangibles | -0.02 | - | - | - | -0.02 |
Sale (Purchase) of Real Estate | - | - | - | - | 0.46 |
Other Investing Activities | -0.04 | -1.6 | -2 | - | - |
Investing Cash Flow | -1.69 | -1.81 | -2.26 | -0.65 | 0.54 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 0.3 | 0.35 |
Long-Term Debt Issued | - | - | 0.7 | 0.77 | - |
Total Debt Issued | 53.01 | 0.95 | 0.7 | 1.07 | 0.35 |
Long-Term Debt Repaid | - | - | -2.14 | -1.92 | -2.06 |
Total Debt Repaid | -59.65 | -1.99 | -2.14 | -1.92 | -2.06 |
Net Debt Issued (Repaid) | -6.65 | -1.04 | -1.44 | -0.85 | -1.71 |
Issuance of Common Stock | - | 7 | 9.24 | - | - |
Other Financing Activities | -2.88 | -0.13 | -0.13 | 0.27 | -0.14 |
Financing Cash Flow | -9.52 | 5.83 | 7.66 | -0.57 | -1.85 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | -0.05 | -0.38 |
Miscellaneous Cash Flow Adjustments | - | - | - | -3.77 | - |
Net Cash Flow | -2.15 | 3.67 | 5.15 | -4.42 | -1.02 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 9.04 | -0.54 | -0.48 | -0.04 | 0.65 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 14.36% | - | - | -0.38% | 9.16% |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | - | 0.00 |
Levered Free Cash Flow | - | - | -1.46 | 14.08 | 1.92 |
Unlevered Free Cash Flow | - | - | -1.45 | 14.19 | 2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 2.54 | 0.13 | 0.13 | 0.18 | 0.14 |
Cash Income Tax Paid | 0.34 | - | - | - | -0.03 |
Change in Working Capital | 8.05 | -0.84 | -0.83 | 0.51 | 0.73 |