Sakae Holdings Ltd. (SGX:5DO)
Singapore · Delayed Price · Currency is SGD 0.0850
+0.0090 (11.84%)
At close: Sep 7, 2026
Sakae Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.64 | -4.03 | -3.3 | 1.29 | 1.06 |
Depreciation & Amortization | 4.19 | 4.41 | 4.43 | 4.11 | 4.4 |
Loss (Gain) From Sale of Assets | -0.01 | 0.15 | 0 | 0.02 | -0.04 |
Asset Writedown & Restructuring Costs | -0.01 | 0.05 | -0 | -0.08 | 0.06 |
Loss (Gain) From Sale of Investments | - | - | 0.03 | -3.09 | -2.71 |
Provision & Write-off of Bad Debts | - | 0.11 | 0.02 | 0.11 | 0.01 |
Other Operating Activities | -0.07 | -0.23 | 0.26 | 0.06 | -0.49 |
Change in Accounts Receivable | 0.29 | -0.13 | -0.56 | 0.09 | -0.31 |
Change in Inventory | -0.29 | 0.15 | -0.01 | 0.01 | -0.06 |
Change in Accounts Payable | 0.04 | -0.48 | 0.04 | -0.15 | -0.27 |
Change in Other Net Operating Assets | -0.14 | 0.19 | 0.12 | -0.46 | -0.5 |
Operating Cash Flow | 1.36 | 0.19 | 1.01 | 1.92 | 1.16 |
Operating Cash Flow Growth | 624.47% | -81.41% | -47.23% | 65.46% | -70.04% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.08 | -0.28 | -0.57 | -0.28 | -0.42 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.71 |
Cash Acquisitions | -0.18 | - | - | - | - |
Investment in Securities | - | - | 4.07 | 3.48 | 8.06 |
Other Investing Activities | - | - | - | - | 0 |
Investing Cash Flow | -0.26 | -0.28 | 3.5 | 3.2 | 11.35 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1.99 | - | - | - | - |
Total Debt Issued | 1.99 | - | - | - | - |
Long-Term Debt Repaid | -2.99 | -2.18 | -5.63 | -5.9 | -5.84 |
Lease Payments | -1.59 | -1.77 | -1.77 | -1.67 | -2.12 |
Total Debt Repaid | -2.99 | -2.18 | -5.63 | -5.9 | -5.84 |
Net Debt Issued (Repaid) | -1 | -2.18 | -5.63 | -5.9 | -5.84 |
Repurchase of Common Stock | - | - | - | -0.06 | - |
Common Dividends Paid | - | - | -0.7 | -0.7 | -1.67 |
Other Financing Activities | -0.52 | - | - | - | - |
Financing Cash Flow | -1.51 | -2.18 | -6.32 | -6.65 | -7.52 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.11 | -0.04 | -0.16 | -0.41 | 0.07 |
Net Cash Flow | -0.52 | -2.31 | -1.96 | -1.95 | 5.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1.28 | -0.09 | 0.44 | 1.64 | 0.74 |
Free Cash Flow Growth | - | - | -73.06% | 122.72% | -79.59% |
Free Cash Flow Margin | 11.51% | -0.77% | 3.06% | 9.60% | 4.28% |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.00 | 0.01 | 0.01 |
Levered Free Cash Flow | 2.65 | 1.3 | 1.94 | 2.46 | 4.71 |
Unlevered Free Cash Flow | 3.35 | 2.2 | 2.98 | 3.54 | 5.41 |
Free Cash Flow After Leases | -0.3 | -1.86 | -1.33 | -0.03 | -1.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.11 | 1.44 | 1.66 | 1.71 | 1.11 |
Cash Income Tax Paid | 0.27 | 0.22 | 0.13 | -0.16 | -0.01 |
Change in Working Capital | -0.1 | -0.27 | -0.42 | -0.51 | -1.14 |