XMH Holdings Ltd. (SGX:BQF)
Singapore · Delayed Price · Currency is SGD 2.200
-0.050 (-2.22%)
At close: Aug 27, 2026
XMH Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is May - April.
Millions SGD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 31.56 | 25.54 | 12.55 | 3.96 | 2.99 |
Depreciation & Amortization | 3.23 | 3.66 | 3.48 | 3.45 | 3.41 |
Loss (Gain) From Sale of Assets | - | -0.13 | -0.16 | -0.04 | -0.02 |
Loss (Gain) From Sale of Investments | 0.03 | -0.01 | -0.05 | -0.02 | -0.03 |
Provision & Write-off of Bad Debts | -0.11 | -1.41 | 1.62 | 0.34 | 0.5 |
Other Operating Activities | 0.22 | 3.92 | 5.59 | 2.19 | 0.65 |
Change in Accounts Receivable | 14.05 | -23.19 | 14.16 | -10.09 | 4.77 |
Change in Inventory | -13.23 | -35.45 | -4.52 | -3.6 | -7.04 |
Change in Accounts Payable | -13.04 | 37.15 | -10.25 | 30.97 | 10.27 |
Change in Unearned Revenue | -0.04 | -0.35 | 0.06 | -0.41 | 0.85 |
Change in Other Net Operating Assets | 0.24 | -0.33 | 0 | 0.52 | -0.4 |
Operating Cash Flow | 22.92 | 9.41 | 22.49 | 27.28 | 15.96 |
Operating Cash Flow Growth | 143.49% | -58.14% | -17.57% | 70.96% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -0.34 | -0.16 | -1.69 | -1.04 | -0.09 |
Sale of Property, Plant & Equipment | - | 0.01 | 0 | 0.04 | 0.02 |
Divestitures | 13.03 | - | - | - | - |
Other Investing Activities | 0.03 | 0.04 | -0.26 | -0.14 | 0.01 |
Investing Cash Flow | 12.72 | -0.12 | -1.95 | -1.15 | -0.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | 39.55 | 60.62 | 36.23 | 28.94 | 27.59 |
Total Debt Issued | 39.55 | 60.62 | 36.23 | 28.94 | 27.59 |
Short-Term Debt Repaid | -66.6 | -46.96 | -31.24 | -30.03 | -27.95 |
Long-Term Debt Repaid | -0.75 | -19.12 | -15.55 | -7.82 | -4.96 |
Total Debt Repaid | -67.35 | -66.08 | -46.79 | -37.85 | -32.91 |
Net Debt Issued (Repaid) | -27.8 | -5.46 | -10.56 | -8.91 | -5.32 |
Issuance of Common Stock | - | - | - | 0.1 | - |
Repurchase of Common Stock | - | - | - | - | -0.01 |
Common Dividends Paid | -0.27 | -0.27 | -0.27 | -0.27 | - |
Other Financing Activities | -0.85 | -1.52 | -2.33 | -1.71 | -0.64 |
Financing Cash Flow | -37.42 | -10.81 | -14.53 | -11.29 | -5.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -2.74 | 1.47 | -3.55 | -1.31 | -1.58 |
Net Cash Flow | -4.52 | -0.05 | 2.46 | 13.53 | 8.35 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 22.58 | 9.25 | 20.8 | 26.23 | 15.87 |
Free Cash Flow Growth | 144.09% | -55.53% | -20.71% | 65.36% | - |
Free Cash Flow Margin | 12.18% | 5.54% | 16.75% | 20.39% | 22.07% |
Free Cash Flow Per Share | 0.21 | 0.08 | 0.19 | 0.24 | 0.14 |
Levered Free Cash Flow | 15.36 | 2.09 | 15.71 | 25.05 | 14.74 |
Unlevered Free Cash Flow | 15.89 | 3.14 | 17.19 | 26.32 | 15.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 0.85 | 1.52 | 2.33 | 1.83 | 0.78 |
Cash Income Tax Paid | 6.4 | 3.83 | 2.11 | 2.6 | 0.54 |
Change in Working Capital | -12.01 | -22.16 | -0.56 | 17.39 | 8.45 |