Sunmoon Food Company Limited (SGX:AAJ)
Singapore · Delayed Price · Currency is SGD 0.0220
0.00 (0.00%)
At close: Sep 14, 2026
Sunmoon Food Company Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.04 | -1.52 | 0.03 | -2 | -0.96 |
Depreciation & Amortization | 0.09 | 0.09 | 0.08 | 0.09 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | - | 0.59 | -0.78 | 1.39 | - |
Other Operating Activities | 0.13 | -0.01 | -0.12 | -0.91 | 0.31 |
Change in Accounts Receivable | -1.02 | -2.15 | -3.9 | 1.13 | 1.03 |
Change in Inventory | -0.63 | 1.83 | -1.37 | 1.07 | -0.04 |
Change in Accounts Payable | 1.69 | 0.32 | 4.63 | -0.43 | -0.93 |
Operating Cash Flow | 0.31 | -0.85 | -1.43 | 0.35 | -0.48 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | -0.07 | -0.01 | - |
Other Investing Activities | - | 0 | 0 | 0 | 0 |
Investing Cash Flow | - | 0 | -0.06 | -0.01 | 0 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 0.6 | 0.13 | 0.54 | - | - |
Total Debt Issued | 0.6 | 0.13 | 0.54 | - | - |
Short-Term Debt Repaid | -0.13 | -0.54 | - | - | - |
Long-Term Debt Repaid | -0.07 | -0.07 | -0.06 | -0.08 | -0.11 |
Lease Payments | -0.07 | -0.07 | -0.06 | -0.08 | -0.11 |
Total Debt Repaid | -0.21 | -0.61 | -0.06 | -0.08 | -0.11 |
Net Debt Issued (Repaid) | 0.39 | -0.48 | 0.48 | -0.08 | -0.11 |
Issuance of Common Stock | - | - | 2.01 | - | - |
Other Financing Activities | -0.03 | -0.03 | -0.03 | 0.83 | -0.03 |
Financing Cash Flow | 0.36 | -0.51 | 2.47 | 0.75 | -0.14 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.02 | -0.03 | -0.03 | -0.02 | 0.03 |
Net Cash Flow | 0.69 | -1.38 | 0.94 | 1.07 | -0.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 0.31 | -0.85 | -1.5 | 0.34 | -0.48 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.73% | -2.51% | -5.53% | 0.81% | -1.22% |
Free Cash Flow Per Share | - | -0.00 | -0.00 | - | -0.00 |
Levered Free Cash Flow | 0.07 | 0.1 | -2.85 | 3.25 | -0.51 |
Unlevered Free Cash Flow | 0.09 | 0.12 | -2.83 | 3.26 | -0.49 |
Free Cash Flow After Leases | 0.23 | -0.92 | -1.55 | 0.26 | -0.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Cash Income Tax Paid | 0.02 | 0.01 | - | - | 0 |
Change in Working Capital | 0.05 | -0.01 | -0.64 | 1.78 | 0.06 |