Ellipsiz Ltd (SGX:BIX)
Singapore · Delayed Price · Currency is SGD 0.2850
0.00 (0.00%)
Sep 12, 2025, 2:40 PM SGT
Ellipsiz Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 3.63 | -3.84 | 2.05 | 2.75 | 3.05 | Upgrade |
Depreciation & Amortization | 1.62 | 1.59 | 1.4 | 1.19 | 1.18 | Upgrade |
Other Amortization | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | -2.34 | -0 | -0.02 | -0.02 | -0.28 | Upgrade |
Asset Writedown & Restructuring Costs | -0.06 | 6.48 | -0.43 | -1.92 | -2.58 | Upgrade |
Loss (Gain) From Sale of Investments | -0.08 | -0.7 | 0.32 | - | 2.78 | Upgrade |
Loss (Gain) on Equity Investments | - | 0.01 | 0.05 | -0.11 | -3.43 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.29 | 0.03 | 0.09 | 0.09 | Upgrade |
Other Operating Activities | -1.22 | -2.03 | -1.39 | -0.01 | 0.68 | Upgrade |
Change in Accounts Receivable | -1.96 | 1.22 | 0.41 | -0.22 | -1.17 | Upgrade |
Change in Inventory | -0.13 | 1.15 | -0.19 | -0.66 | -0.19 | Upgrade |
Change in Accounts Payable | 2.19 | -4.12 | -1.74 | 2.3 | -0.9 | Upgrade |
Change in Other Net Operating Assets | -0.02 | 0.06 | -0.18 | 0.95 | 0.78 | Upgrade |
Operating Cash Flow | 1.66 | 0.15 | 0.37 | 4.38 | 0.06 | Upgrade |
Operating Cash Flow Growth | 999.34% | -59.30% | -91.52% | 7714.29% | -97.98% | Upgrade |
Capital Expenditures | -5.16 | -0.22 | -0.86 | -0.41 | -0.6 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | 0.03 | 0.03 | 0.07 | Upgrade |
Cash Acquisitions | - | - | -4 | -3.2 | 0.02 | Upgrade |
Divestitures | 2.64 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0 | -0.03 | -0.13 | -0.11 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -5.93 | -1.42 | -1.24 | Upgrade |
Investment in Securities | - | 1.81 | 0.81 | 0.9 | -7.17 | Upgrade |
Other Investing Activities | 0.64 | 0.43 | 0.52 | 0.78 | 0.18 | Upgrade |
Investing Cash Flow | -1.87 | 2.02 | -9.46 | -3.45 | -8.86 | Upgrade |
Short-Term Debt Issued | - | - | 0.15 | - | 0.27 | Upgrade |
Total Debt Issued | - | - | 0.15 | - | 0.27 | Upgrade |
Short-Term Debt Repaid | - | - | -0.15 | - | -0.27 | Upgrade |
Long-Term Debt Repaid | -0.68 | -0.73 | -0.59 | -0.6 | -0.58 | Upgrade |
Total Debt Repaid | -0.68 | -0.73 | -0.75 | -0.6 | -0.85 | Upgrade |
Net Debt Issued (Repaid) | -0.68 | -0.73 | -0.59 | -0.6 | -0.58 | Upgrade |
Repurchase of Common Stock | -0.12 | - | -0.11 | - | - | Upgrade |
Common Dividends Paid | -9.97 | -1.66 | -1.67 | -3.33 | -1.67 | Upgrade |
Other Financing Activities | 8.22 | -0.03 | 5.39 | 0.32 | 0.27 | Upgrade |
Financing Cash Flow | -2.55 | -2.42 | 3.03 | -3.61 | -1.98 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | -0.07 | -0.43 | -0.03 | 0.24 | Upgrade |
Net Cash Flow | -2.66 | -0.32 | -6.49 | -2.72 | -10.55 | Upgrade |
Free Cash Flow | -3.5 | -0.07 | -0.49 | 3.96 | -0.55 | Upgrade |
Free Cash Flow Margin | -6.05% | -0.12% | -0.83% | 7.13% | -1.00% | Upgrade |
Free Cash Flow Per Share | -0.02 | - | -0.00 | 0.02 | -0.00 | Upgrade |
Cash Interest Paid | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | Upgrade |
Cash Income Tax Paid | 0.47 | 0.65 | 0.25 | 0.42 | 0.73 | Upgrade |
Levered Free Cash Flow | 6.74 | 0.14 | -0.79 | 5.19 | 0.19 | Upgrade |
Unlevered Free Cash Flow | 6.78 | 0.17 | -0.77 | 5.21 | 0.22 | Upgrade |
Change in Working Capital | 0.08 | -1.7 | -1.7 | 2.37 | -1.47 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.