XMH Holdings Ltd. (SGX:BQF)
Singapore · Delayed Price · Currency is SGD 1.690
-0.050 (-2.87%)
At close: Feb 9, 2026
XMH Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is May - April.
Millions SGD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 28.39 | 25.54 | 12.55 | 3.96 | 2.99 | 0.94 |
Depreciation & Amortization | 3.55 | 3.66 | 3.48 | 3.45 | 3.41 | 4.05 |
Loss (Gain) From Sale of Assets | -0.11 | -0.13 | -0.16 | -0.04 | -0.02 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.12 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.05 | -0.02 | -0.03 | -0.14 |
Provision & Write-off of Bad Debts | -0.1 | -1.41 | 1.62 | 0.34 | 0.5 | 0.78 |
Other Operating Activities | 2.67 | 3.92 | 5.59 | 2.19 | 0.65 | 0.36 |
Change in Accounts Receivable | -8.56 | -23.19 | 14.16 | -10.09 | 4.77 | -14.45 |
Change in Inventory | -14.98 | -35.45 | -4.52 | -3.6 | -7.04 | 6.62 |
Change in Accounts Payable | 13.84 | 37.15 | -10.25 | 30.97 | 10.27 | -2.78 |
Change in Unearned Revenue | -2.78 | -0.35 | 0.06 | -0.41 | 0.85 | -0.06 |
Change in Other Net Operating Assets | -0.25 | -0.33 | 0 | 0.52 | -0.4 | 0.23 |
Operating Cash Flow | 21.65 | 9.41 | 22.49 | 27.28 | 15.96 | -4.33 |
Operating Cash Flow Growth | 74.45% | -58.14% | -17.57% | 70.96% | - | - |
Capital Expenditures | -0.17 | -0.16 | -1.69 | -1.04 | -0.09 | -0.29 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.04 | 0.02 | 0.01 |
Divestitures | 12.33 | - | - | - | - | - |
Investment in Securities | - | - | - | - | - | 0.2 |
Other Investing Activities | 0.03 | 0.04 | -0.26 | -0.14 | 0.01 | 0.03 |
Investing Cash Flow | 12.2 | -0.12 | -1.95 | -1.15 | -0.06 | -0.06 |
Short-Term Debt Issued | - | 60.62 | 36.23 | 28.94 | 27.59 | 28.43 |
Long-Term Debt Issued | - | - | - | - | - | 5 |
Total Debt Issued | 72.73 | 60.62 | 36.23 | 28.94 | 27.59 | 33.43 |
Short-Term Debt Repaid | - | -46.96 | -31.24 | -30.03 | -27.95 | -32.61 |
Long-Term Debt Repaid | - | -19.12 | -15.55 | -7.82 | -4.96 | -1.7 |
Total Debt Repaid | -91.95 | -66.08 | -46.79 | -37.85 | -32.91 | -34.3 |
Net Debt Issued (Repaid) | -19.22 | -5.46 | -10.56 | -8.91 | -5.32 | -0.87 |
Issuance of Common Stock | - | - | - | 0.1 | - | - |
Repurchase of Common Stock | - | - | - | - | -0.01 | - |
Common Dividends Paid | -5.21 | -0.27 | -0.27 | -0.27 | - | - |
Other Financing Activities | -1.4 | -1.52 | -2.33 | -1.71 | -0.64 | -0.83 |
Financing Cash Flow | -29.39 | -10.81 | -14.53 | -11.29 | -5.97 | -1.7 |
Foreign Exchange Rate Adjustments | -0.62 | 1.47 | -3.55 | -1.31 | -1.58 | -0.42 |
Net Cash Flow | 3.85 | -0.05 | 2.46 | 13.53 | 8.35 | -6.5 |
Free Cash Flow | 21.48 | 9.25 | 20.8 | 26.23 | 15.87 | -4.62 |
Free Cash Flow Growth | 86.40% | -55.53% | -20.71% | 65.36% | - | - |
Free Cash Flow Margin | 11.06% | 5.54% | 16.75% | 20.39% | 22.07% | -7.19% |
Free Cash Flow Per Share | 0.20 | 0.08 | 0.19 | 0.24 | 0.14 | -0.04 |
Cash Interest Paid | 1.4 | 1.52 | 2.33 | 1.83 | 0.78 | 0.9 |
Cash Income Tax Paid | 4.96 | 3.83 | 2.11 | 2.6 | 0.54 | 0.04 |
Levered Free Cash Flow | 13.66 | 2.09 | 15.71 | 25.05 | 14.74 | -4.95 |
Unlevered Free Cash Flow | 14.61 | 3.14 | 17.19 | 26.32 | 15.22 | -4.37 |
Change in Working Capital | -12.73 | -22.16 | -0.56 | 17.39 | 8.45 | -10.44 |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.