A-Smart Holdings Ltd. (SGX:BQC)
Singapore · Delayed Price · Currency is SGD 0.0890
0.00 (0.00%)
Oct 5, 2026, 4:00 PM SGT
A-Smart Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 0.24 | -1.27 | -0.93 | 0.11 | -1.1 |
Depreciation & Amortization | 0.9 | 0.87 | 0.87 | 0.77 | 0.72 |
Loss (Gain) From Sale of Assets | 0.02 | - | - | - | -0.15 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0 | 0.05 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0 |
Loss (Gain) on Equity Investments | 0.03 | 0.02 | 0.04 | -0.15 | -0.07 |
Stock-Based Compensation | -0.02 | 0.05 | - | 0.03 | - |
Provision & Write-off of Bad Debts | 0.1 | - | - | - | - |
Other Operating Activities | 0.05 | 0.09 | -0.03 | -0.44 | 0.1 |
Change in Accounts Receivable | -0.6 | 0.44 | 0.33 | -2.37 | -0.67 |
Change in Inventory | -8.59 | -3.1 | -9.99 | -4.39 | -0.15 |
Change in Accounts Payable | 1.96 | 0.36 | 1.33 | 3.09 | 0.59 |
Operating Cash Flow | -5.9 | -2.56 | -8.39 | -3.34 | -0.69 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -0.09 | -0.07 | -0.04 | -0.22 | -0.04 |
Other Investing Activities | 0.01 | 0.03 | 0.04 | 0.1 | 0.01 |
Investing Cash Flow | -0.08 | -0.05 | -0.01 | -0.12 | -0.03 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 13.61 | - | - | - | - |
Long-Term Debt Issued | 0.89 | - | - | - | - |
Total Debt Issued | 14.5 | - | - | - | - |
Long-Term Debt Repaid | -0.63 | -0.92 | -0.66 | -0.72 | -0.79 |
Lease Payments | -0.63 | -0.92 | -0.66 | -0.72 | -0.79 |
Net Debt Issued (Repaid) | 13.87 | -0.92 | -0.66 | -0.72 | -0.79 |
Issuance of Common Stock | - | - | 8.94 | 5.37 | - |
Other Financing Activities | -0.03 | -0.02 | -0.4 | -0.12 | -0.02 |
Financing Cash Flow | 13.84 | -0.94 | 7.88 | 4.52 | -0.81 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | -0.12 | -0.03 | -0.02 | 0.02 |
Net Cash Flow | 7.87 | -3.66 | -0.54 | 1.05 | -1.51 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -5.99 | -2.63 | -8.43 | -3.56 | -0.73 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -62.69% | -37.41% | -113.08% | -56.10% | -11.88% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.04 | -0.02 | -0.01 |
Levered Free Cash Flow | -7.43 | -1.75 | -9.62 | -7.66 | -0.3 |
Unlevered Free Cash Flow | -7.42 | -1.74 | -9.6 | -7.63 | -0.28 |
Free Cash Flow After Leases | -6.62 | -3.55 | -9.09 | -4.28 | -1.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 |
Change in Working Capital | -7.22 | -2.31 | -8.34 | -3.67 | -0.23 |