Sakae Holdings Ltd. (SGX:5DO)
Singapore · Delayed Price · Currency is SGD 0.0950
0.00 (0.00%)
At close: Oct 31, 2025
Sakae Holdings 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 | -4.03 | -3.3 | 1.29 | 1.06 | 2.32 | Upgrade |
Depreciation & Amortization | 4.41 | 4.43 | 4.11 | 4.4 | 5.34 | Upgrade |
Loss (Gain) From Sale of Assets | 0.15 | 0 | 0.02 | -0.04 | -0.29 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | -0 | -0.08 | 0.06 | 0.65 | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.03 | -3.09 | -2.71 | -2.67 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -0 | Upgrade |
Provision & Write-off of Bad Debts | 0.11 | 0.02 | 0.11 | 0.01 | 0.27 | Upgrade |
Other Operating Activities | -0.23 | 0.26 | 0.06 | -0.49 | -1.13 | Upgrade |
Change in Accounts Receivable | -0.13 | -0.56 | 0.09 | -0.31 | 0.54 | Upgrade |
Change in Inventory | 0.15 | -0.01 | 0.01 | -0.06 | 0.23 | Upgrade |
Change in Accounts Payable | -0.48 | 0.04 | -0.15 | -0.27 | -1.42 | Upgrade |
Change in Other Net Operating Assets | 0.19 | 0.12 | -0.46 | -0.5 | 0.01 | Upgrade |
Operating Cash Flow | 0.19 | 1.01 | 1.92 | 1.16 | 3.87 | Upgrade |
Operating Cash Flow Growth | -81.41% | -47.23% | 65.46% | -70.04% | -29.30% | Upgrade |
Capital Expenditures | -0.28 | -0.57 | -0.28 | -0.42 | -0.26 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 3.71 | 2.93 | Upgrade |
Investment in Securities | - | 4.07 | 3.48 | 8.06 | 2.77 | Upgrade |
Other Investing Activities | - | - | - | 0 | 0 | Upgrade |
Investing Cash Flow | -0.28 | 3.5 | 3.2 | 11.35 | 5.45 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 5 | Upgrade |
Total Debt Issued | - | - | - | - | 5 | Upgrade |
Long-Term Debt Repaid | -2.18 | -5.63 | -5.9 | -5.84 | -18.18 | Upgrade |
Total Debt Repaid | -2.18 | -5.63 | -5.9 | -5.84 | -18.18 | Upgrade |
Net Debt Issued (Repaid) | -2.18 | -5.63 | -5.9 | -5.84 | -13.18 | Upgrade |
Repurchase of Common Stock | - | - | -0.06 | - | - | Upgrade |
Common Dividends Paid | - | -0.7 | -0.7 | -1.67 | - | Upgrade |
Financing Cash Flow | -2.18 | -6.32 | -6.65 | -7.52 | -13.18 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0.16 | -0.41 | 0.07 | 0.01 | Upgrade |
Net Cash Flow | -2.31 | -1.96 | -1.95 | 5.06 | -3.85 | Upgrade |
Free Cash Flow | -0.09 | 0.44 | 1.64 | 0.74 | 3.6 | Upgrade |
Free Cash Flow Growth | - | -73.06% | 122.72% | -79.59% | -26.17% | Upgrade |
Free Cash Flow Margin | -0.77% | 3.06% | 9.60% | 4.28% | 17.03% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.03 | Upgrade |
Cash Interest Paid | 1.44 | 1.66 | 1.71 | 1.11 | 1.15 | Upgrade |
Cash Income Tax Paid | 0.22 | 0.13 | -0.16 | -0.01 | 0.03 | Upgrade |
Levered Free Cash Flow | 1.3 | 1.94 | 2.46 | 4.71 | 4.98 | Upgrade |
Unlevered Free Cash Flow | 2.2 | 2.98 | 3.54 | 5.41 | 5.7 | Upgrade |
Change in Working Capital | -0.27 | -0.42 | -0.51 | -1.14 | -0.63 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.