Ellipsiz Ltd (SGX:BIX)
Singapore · Delayed Price · Currency is SGD 0.2750
0.00 (0.00%)
Sep 4, 2026, 1:00 PM SGT
Ellipsiz Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.93 | 3.63 | -3.84 | 2.05 | 2.75 |
Depreciation & Amortization | 2.01 | 1.62 | 1.59 | 1.4 | 1.19 |
Other Amortization | 0.02 | 0.03 | 0.06 | 0.06 | 0.04 |
Loss (Gain) From Sale of Assets | -0.01 | -2.34 | -0 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | -0.56 | -0.06 | 6.48 | -0.43 | -1.92 |
Loss (Gain) From Sale of Investments | -0.92 | -0.08 | -0.7 | 0.32 | - |
Loss (Gain) on Equity Investments | - | - | 0.01 | 0.05 | -0.11 |
Provision & Write-off of Bad Debts | - | - | 0.29 | 0.03 | 0.09 |
Other Operating Activities | -0.72 | -1.22 | -2.03 | -1.39 | -0.01 |
Change in Accounts Receivable | -7.2 | -1.96 | 1.22 | 0.41 | -0.22 |
Change in Inventory | -1.62 | -0.13 | 1.15 | -0.19 | -0.66 |
Change in Accounts Payable | 4.18 | 2.19 | -4.12 | -1.74 | 2.3 |
Change in Other Net Operating Assets | 0.02 | -0.02 | 0.06 | -0.18 | 0.95 |
Operating Cash Flow | -2.87 | 1.66 | 0.15 | 0.37 | 4.38 |
Operating Cash Flow Growth | - | 999.34% | -59.30% | -91.52% | 7714.29% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.51 | -5.16 | -0.22 | -0.86 | -0.41 |
Sale of Property, Plant & Equipment | 0.14 | - | 0 | 0.03 | 0.03 |
Cash Acquisitions | - | - | - | -4 | -3.2 |
Divestitures | - | 2.64 | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | - | -0 | -0.03 | -0.13 |
Sale (Purchase) of Real Estate | - | - | - | -5.93 | -1.42 |
Investment in Securities | 3.83 | - | 1.81 | 0.81 | 0.9 |
Other Investing Activities | 0.53 | 0.64 | 0.43 | 0.52 | 0.78 |
Investing Cash Flow | 3.98 | -1.87 | 2.02 | -9.46 | -3.45 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 0.15 | - |
Total Debt Issued | - | - | - | 0.15 | - |
Short-Term Debt Repaid | -1.4 | - | - | -0.15 | - |
Long-Term Debt Repaid | -0.75 | -0.68 | -0.73 | -0.59 | -0.6 |
Lease Payments | -0.75 | -0.68 | -0.73 | -0.59 | -0.6 |
Total Debt Repaid | -2.15 | -0.68 | -0.73 | -0.75 | -0.6 |
Net Debt Issued (Repaid) | -2.15 | -0.68 | -0.73 | -0.59 | -0.6 |
Repurchase of Common Stock | - | -0.12 | - | -0.11 | - |
Common Dividends Paid | -1.66 | -9.97 | -1.66 | -1.67 | -3.33 |
Other Financing Activities | 4.68 | 8.22 | -0.03 | 5.39 | 0.32 |
Financing Cash Flow | 0.88 | -2.55 | -2.42 | 3.03 | -3.61 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0.11 | -0.07 | -0.43 | -0.03 |
Net Cash Flow | 1.98 | -2.66 | -0.32 | -6.49 | -2.72 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.38 | -3.5 | -0.07 | -0.49 | 3.96 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.72% | -6.05% | -0.13% | -0.83% | 7.13% |
Free Cash Flow Per Share | -0.02 | -0.02 | - | -0.00 | 0.02 |
Levered Free Cash Flow | -14.53 | 6.74 | 0.09 | -0.79 | 5.19 |
Unlevered Free Cash Flow | -14.43 | 6.78 | 0.12 | -0.77 | 5.21 |
Free Cash Flow After Leases | -4.13 | -4.18 | -0.8 | -1.09 | 3.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.16 | 0.06 | 0.05 | 0.03 | 0.03 |
Cash Income Tax Paid | 0.58 | 0.47 | 0.65 | 0.25 | 0.42 |
Change in Working Capital | -4.62 | 0.08 | -1.7 | -1.7 | 2.37 |