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Salt Investments Limited (SGX:FQ7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
-0.0010 (-33.33%)
At close: Feb 9, 2026

Salt Investments Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-6.12-6.03-0.84-1.05-0.78-0.39
Depreciation & Amortization
0.270.2-00.020.03
Asset Writedown & Restructuring Costs
2.482.48--0.04-
Stock-Based Compensation
1.11.1----
Other Operating Activities
0.21-0.160.080.120.050.01
Change in Accounts Receivable
-0.69-0.50.010.02-00.04
Change in Accounts Payable
0.32-0.720.250.57-0.180.22
Change in Unearned Revenue
0.190.19----
Operating Cash Flow
-2.25-3.43-0.5-0.33-0.84-0.09
Capital Expenditures
-0.03-0--0-0.01-
Cash Acquisitions
-7.42-4.63----
Sale (Purchase) of Intangibles
-3.5-3.5----
Investment in Securities
-2-1.5----
Other Investing Activities
-0.09-----
Investing Cash Flow
-13.04-9.63--0-0.01-
Short-Term Debt Issued
--0.260.030.010.1
Long-Term Debt Issued
---0.21-
Total Debt Issued
0.01-0.260.2310.1
Short-Term Debt Repaid
--0.01-1.36---
Long-Term Debt Repaid
--0.09--0.03-0.02-0.03
Total Debt Repaid
-0.1-0.1-1.36-0.03-0.02-0.03
Net Debt Issued (Repaid)
-0.09-0.1-1.10.20.980.07
Issuance of Common Stock
21.7518.412---
Other Financing Activities
-0.01-0.01-0.06--0.01-0
Financing Cash Flow
21.6618.310.840.20.980.06
Foreign Exchange Rate Adjustments
----0-0-0
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
6.375.250.34-0.130.13-0.03
Free Cash Flow
-2.27-3.43-0.5-0.33-0.85-0.09
Free Cash Flow Margin
-20.07%-160.95%----
Cash Interest Paid
0.010.010.06-0.010
Cash Income Tax Paid
0.010.01----
Levered Free Cash Flow
-8.18-7.89-0.020.09-0.870.05
Unlevered Free Cash Flow
-8.18-7.890.030.15-0.840.05
Change in Working Capital
-0.18-1.020.250.59-0.180.26
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.