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MYP Ltd. (SGX:F86)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0510
-0.0040 (-7.27%)
Last updated: Sep 10, 2026, 10:21 AM SGT

MYP Ltd. Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4.29-2.43-8.561.773.76
Depreciation & Amortization
0.10.040.030.030.05
Other Amortization
1.250.570.570.570.69
Gain (Loss) on Sale of Assets
-0.05---
Asset Writedown
-2.54-0.44.29-0.75-2.2
Change in Accounts Receivable
0.860.650.841.220.4
Change in Accounts Payable
0.490.1-0-1.541.82
Other Operating Activities
8.4913.0714.419.287.75
Operating Cash Flow
12.9511.6511.5810.5912.42
Operating Cash Flow Growth
11.13%0.59%9.35%-14.74%77.90%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-0.36-0.13-0.04-0-
Sale of Real Estate Assets
-5.99---
Net Sale / Acq. of Real Estate Assets
-0.365.86-0.04-0-
Other Investing Activities
2.913.42.861.130.64
Investing Cash Flow
2.559.262.821.130.64

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
64---325
Total Debt Issued
64---325
Short-Term Debt Repaid
-20.25-6.21-0.17-0.12-0.17
Long-Term Debt Repaid
-----360.4
Total Debt Repaid
-20.25-6.21-0.17-0.12-360.57
Net Debt Issued (Repaid)
43.76-6.21-0.17-0.12-35.57
Other Financing Activities
-14.15-20.55-20.03-9.46-10.36

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
45.1-5.85-5.792.13-32.87

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
1.43.14-8.531.045.02
Unlevered Free Cash Flow
8.0613.232.097.4510.64

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
11.7316.8917.29.469.12
Cash Income Tax Paid
0.560.650.430.230.26
Change in Working Capital
1.360.740.84-0.322.21