Spindex Industries Limited (SGX:564)
Singapore · Delayed Price · Currency is SGD 1.370
+0.010 (0.74%)
At close: Sep 18, 2025
Spindex Industries Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 6.63 | 15.57 | 10.82 | 17.16 | 21.27 | Upgrade |
Depreciation & Amortization | 11.84 | 11.74 | 12.84 | 13.43 | 10.99 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.1 | 0.02 | -0.03 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 5.47 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.13 | -0.11 | 0.02 | 0.12 | 0.25 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -0.01 | 0.19 | Upgrade |
Other Operating Activities | 0.43 | 2.22 | 1.04 | 2.98 | 1.99 | Upgrade |
Change in Accounts Receivable | -2.06 | -4.68 | -2.72 | 0.35 | -18.52 | Upgrade |
Change in Inventory | 0.9 | 0.28 | 9.32 | -2.7 | -15.17 | Upgrade |
Change in Accounts Payable | 1.81 | 3.3 | 0.48 | -9.33 | 14.67 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0.13 | Upgrade |
Change in Other Net Operating Assets | -4.14 | -2.29 | -1.61 | -0.31 | 6.58 | Upgrade |
Operating Cash Flow | 20.6 | 25.93 | 30.2 | 21.66 | 22.07 | Upgrade |
Operating Cash Flow Growth | -20.55% | -14.14% | 39.45% | -1.86% | -14.13% | Upgrade |
Capital Expenditures | -9.71 | -12.05 | -9.43 | -21.89 | -30.49 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 0.67 | 0.04 | 1 | 0.09 | Upgrade |
Cash Acquisitions | -2.79 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | -1.68 | Upgrade |
Investing Cash Flow | -12.26 | -11.38 | -9.39 | -20.9 | -32.08 | Upgrade |
Long-Term Debt Issued | 4.71 | 2.75 | - | 14.07 | 6.34 | Upgrade |
Total Debt Issued | 4.71 | 2.75 | - | 14.07 | 6.34 | Upgrade |
Long-Term Debt Repaid | -4.74 | -2.03 | -12.63 | -7.88 | -1.43 | Upgrade |
Total Debt Repaid | -4.74 | -2.03 | -12.63 | -7.88 | -1.43 | Upgrade |
Net Debt Issued (Repaid) | -0.03 | 0.72 | -12.63 | 6.19 | 4.92 | Upgrade |
Common Dividends Paid | -3.12 | -0.58 | -4.04 | -5.19 | -3.23 | Upgrade |
Other Financing Activities | -0.03 | -0.04 | -0.07 | -0.13 | - | Upgrade |
Financing Cash Flow | -3.17 | 0.1 | -16.74 | 0.87 | 1.69 | Upgrade |
Foreign Exchange Rate Adjustments | -3.86 | -0.13 | -3.29 | 0.12 | 1.04 | Upgrade |
Net Cash Flow | 1.3 | 14.53 | 0.78 | 1.75 | -7.3 | Upgrade |
Free Cash Flow | 10.9 | 13.88 | 20.77 | -0.24 | -8.43 | Upgrade |
Free Cash Flow Growth | -21.50% | -33.16% | - | - | - | Upgrade |
Free Cash Flow Margin | 6.02% | 7.70% | 11.32% | -0.12% | -4.11% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.12 | 0.18 | -0.00 | -0.07 | Upgrade |
Cash Interest Paid | 0.15 | 0.14 | 0.44 | 0.35 | 0.06 | Upgrade |
Cash Income Tax Paid | 6.57 | 4.3 | 3.58 | 3.3 | 2.81 | Upgrade |
Levered Free Cash Flow | 1.05 | 11.77 | 16.24 | 0.45 | -15.35 | Upgrade |
Unlevered Free Cash Flow | 1.15 | 11.86 | 16.48 | 0.7 | -15.23 | Upgrade |
Change in Working Capital | -3.49 | -3.39 | 5.46 | -11.99 | -12.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.