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Heptamax International Limited (SGX:8A1)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1190
0.00 (0.00%)
At close: Aug 26, 2026

Heptamax International Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.88-1.2-0.78-0.22-1.63-0.02
Depreciation & Amortization
0000--
Loss (Gain) From Sale of Assets
-0-----
Loss (Gain) From Sale of Investments
----0.61.1-
Other Operating Activities
0.1-0.01-0.050.33-0.760.19
Change in Accounts Receivable
-0.50.160.010.310.21.24
Change in Accounts Payable
0.47-0.070.09-0.170.22-0.01
Change in Other Net Operating Assets
-0.020.030.09-0.070.03-0.04
Operating Cash Flow
-0.83-1.08-0.63-0.42-0.841.37
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0-0-0-0-
Divestitures
----0-
Investing Cash Flow
-0.01-0-0-0-0-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.5----
Total Debt Issued
0.50.5----
Net Debt Issued (Repaid)
0.50.5----
Issuance of Common Stock
0.650.65----
Other Financing Activities
-0.090.02----
Financing Cash Flow
1.071.17----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.230.08-0.63-0.42-0.841.37

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.83-1.08-0.63-0.42-0.841.37
Free Cash Flow Growth
------
Free Cash Flow Margin
-95.75%-353.09%-147.55%-75.36%-266.77%81.44%
Free Cash Flow Per Share
-0.02-0.02-0.01-0.01-0.020.03
Levered Free Cash Flow
-1.06-0.69-0.43-0.340.061.34
Unlevered Free Cash Flow
-1.04-0.69-0.43-0.340.061.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.020.020.0700.16-
Change in Working Capital
-0.050.130.190.080.441.2