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Deluge Corporation Limited (SGX:9DC)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6050
+0.0050 (0.83%)
Oct 27, 2026, 5:04 PM SGT

Deluge Corporation Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
8.6815.077.91
Depreciation & Amortization
3.092.92.48
Other Amortization
0.060.070.06
Provision & Write-off of Bad Debts
-0.350.170.78
Other Operating Activities
5.85.154.91
Change in Accounts Receivable
2.29-10.99-10.3
Change in Inventory
-1.18-0.36-0.61
Change in Accounts Payable
-0.691.493.48
Change in Unearned Revenue
0.64-4.322.81
Operating Cash Flow
18.349.1711.54
Operating Cash Flow Growth
100.08%-20.52%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-0.37-1.18-1.59
Sale (Purchase) of Intangibles
-0.03-0.03-0.11
Other Investing Activities
0.8--
Investing Cash Flow
0.4-1.21-1.7

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Short-Term Debt Issued
3.6--
Long-Term Debt Issued
11.5821.1914.56
Total Debt Issued
15.1821.1914.56
Long-Term Debt Repaid
-27.26-22.34-17.82
Lease Payments
-3.02-2.66-2.27
Net Debt Issued (Repaid)
-12.08-1.15-3.27
Other Financing Activities
-0.78-5.06-3.94
Financing Cash Flow
-12.85-6.21-7.2

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Foreign Exchange Rate Adjustments
0.01-0.020.06
Net Cash Flow
5.91.732.69

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
17.977.999.95
Free Cash Flow Growth
124.84%-19.66%-
Free Cash Flow Margin
15.40%5.72%8.79%
Free Cash Flow Per Share
3.621.612.00
Levered Free Cash Flow
12.871.7-
Unlevered Free Cash Flow
13.812.78-
Free Cash Flow After Leases
14.955.337.68

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
0.691.421.23
Cash Income Tax Paid
0.981.441.01
Change in Working Capital
1.06-14.18-4.62