MoneyMax Financial Services Ltd. (SGX:5WJ)
Singapore · Delayed Price · Currency is SGD 0.8600
+0.0050 (0.58%)
At close: Aug 11, 2026
SGX:5WJ Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 94.59 | 71.69 | 38.22 | 22.67 | 22.05 | 19.81 |
Depreciation & Amortization | 14.97 | 13.32 | 12.21 | 11.46 | 13.07 | 12.02 |
Other Amortization | - | - | - | - | - | 0.07 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.04 | 0 | -0.15 | - |
Loss (Gain) From Sale of Investments | - | - | 0.8 | 0.23 | - | -0.38 |
Provision & Write-off of Bad Debts | 2.84 | 2.77 | 1.23 | - | - | - |
Other Operating Activities | 61.25 | 54.35 | 45.46 | 27.26 | 16.41 | 10.91 |
Change in Accounts Receivable | -393.74 | -248.23 | -150.46 | -130.03 | -101.97 | -92.5 |
Change in Inventory | -52.95 | -49.8 | -16.16 | 13.11 | -8.52 | -30.8 |
Change in Accounts Payable | -26.4 | -20.91 | -3.52 | 10.69 | 16.19 | 15.98 |
Change in Other Net Operating Assets | -3.07 | -1.16 | 1.05 | -2.08 | -2.73 | -1.42 |
Operating Cash Flow | -302.5 | -177.98 | -71.21 | -46.69 | -45.64 | -66.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -3.38 | -1.62 | -1.81 | -3.13 | -4.53 | -2.16 |
Sale of Property, Plant & Equipment | 0 | - | - | 0.11 | 0.15 | - |
Cash Acquisitions | -1.2 | -1.2 | -0.43 | - | - | - |
Divestitures | -0.01 | -0.5 | -0 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.2 | - | -0.31 | -0.48 |
Other Investing Activities | 0.1 | 0.1 | 0.11 | - | 0.06 | - |
Investing Cash Flow | -4.48 | -3.22 | -2.33 | -3.02 | -4.62 | -2.64 |
Long-Term Debt Issued | - | 591.83 | 418.9 | 327.83 | 179.69 | 141.48 |
Long-Term Debt Repaid | - | -367.21 | -303.94 | -256.57 | -109.01 | -55.4 |
Net Debt Issued (Repaid) | 316.34 | 224.62 | 114.95 | 71.26 | 70.68 | 86.07 |
Common Dividends Paid | -2.67 | -6.19 | -4.42 | -4.42 | -4.2 | -4.18 |
Other Financing Activities | 7.8 | -32.57 | -30.75 | -24.2 | -14.59 | -9.46 |
Financing Cash Flow | 321.47 | 185.86 | 79.78 | 42.64 | 51.89 | 72.44 |
Net Cash Flow | 14.49 | 4.66 | 6.24 | -7.07 | 1.63 | 3.49 |
Free Cash Flow | -305.88 | -179.59 | -73.01 | -49.82 | -50.16 | -68.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -48.96% | -33.14% | -18.72% | -17.44% | -19.79% | -34.37% |
Free Cash Flow Per Share | -0.34 | -0.20 | -0.08 | -0.06 | -0.06 | -0.08 |
Levered Free Cash Flow | -352.02 | -182.75 | -136.53 | -64.16 | -43.2 | -39.77 |
Unlevered Free Cash Flow | -328.94 | -161.61 | -117.12 | -49.04 | -34.08 | -33.85 |
Cash Interest Paid | 32.16 | 32.16 | 30.75 | 24.2 | 14.59 | 9.46 |
Cash Income Tax Paid | 11.38 | 11.38 | 7.92 | 7.25 | 6.07 | 4.29 |
Change in Working Capital | -476.15 | -320.1 | -169.08 | -108.31 | -97.02 | -108.73 |