VibroPower Corporation Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '20 Dec 31, 2020
Net Income	-2.36	-4.49	0.11	-7.05	-2.66	0.16
Depreciation & Amortization	0.31	0.59	0.52	0.85	0.88	0.79
Loss (Gain) From Sale of Assets	1.58	-1.29	0.23	-	-	-
Loss (Gain) on Equity Investments	-0.01	-0.13	-0.04	0.07	0.09	0.13
Provision & Write-off of Bad Debts	0.8	0.8	-0.51	2.59	0.8	0.01
Other Operating Activities	1.19	1.67	-0.89	0.62	0.87	0.04
Change in Accounts Receivable	1.31	0.38	-1.69	1.16	-0.95	-5.16
Change in Inventory	-0.47	0.2	1.75	0.1	-0.6	3.75
Change in Accounts Payable	-4.04	0.61	-0.34	1.55	0.77	-1.78
Change in Unearned Revenue	-0.07	0.64	-0.72	0.77	-	-
Change in Other Net Operating Assets	-0.64	-0.45	0.27	-0.18	0.56	0.5
Operating Cash Flow	-2.4	-0.91	-1.23	0.48	-0.24	-1.56
Capital Expenditures	-0.03	-0.01	-0.09	-0.01	-0.63	-0.45
Divestitures	0.32	4.5	-	-	-	-
Investing Cash Flow	0.29	4.49	-0.09	-0.01	-0.63	-0.45
Long-Term Debt Issued	-	3.22	9.17	1.77	-	8.42
Total Debt Issued	4.4	3.22	9.17	1.77	4.83	8.42
Long-Term Debt Repaid	-	-4.97	-8.24	-2.37	-	-8.08
Total Debt Repaid	-4.42	-4.97	-8.24	-2.37	-5.98	-8.08
Net Debt Issued (Repaid)	-0.03	-1.75	0.94	-0.6	-1.15	0.34
Issuance of Common Stock	-	-	-	-	-	3.76
Other Financing Activities	0.07	-	-	-	-	-
Financing Cash Flow	0.04	-1.75	0.94	-0.6	-1.15	4.11
Foreign Exchange Rate Adjustments	0	0	0	-0.02	0.02	-0.02
Net Cash Flow	-2.07	1.84	-0.38	-0.15	-2	2.08
Free Cash Flow	-2.43	-0.92	-1.33	0.47	-0.87	-2.01
Free Cash Flow Margin	-23.84%	-18.15%	-9.72%	4.93%	-7.16%	-16.37%
Free Cash Flow Per Share	-0.03	-0.01	-0.02	0.01	-0.01	-0.03
Cash Interest Paid	0.26	0.32	0.56	0.3	0.4	0.4
Cash Income Tax Paid	-	-0.07	0.02	0.01	0.03	-0.01
Levered Free Cash Flow	-	1.19	-0.8	3.08	-	-1.15
Unlevered Free Cash Flow	-	1.55	-0.43	3.32	-	-0.86
Change in Working Capital	-3.91	1.37	-0.73	3.4	-0.22	-2.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.