Salt Investments Limited (SGX:FQ7)
Singapore
· Delayed Price · Currency is SGD 0.0050
0.00 (0.00%)
Feb 19, 2025, 9:00 AM SGT
Salt Investments Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -2.52 | -0.61 | -0.79 | -0.57 | -0.29 | -0.34 | Upgrade
|
| Depreciation & Amortization | 0.07 | - | 0 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 1.18 | 0.07 | 0.09 | 0.04 | 0 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.88 | 0.01 | 0.02 | -0 | 0.03 | 0.02 | Upgrade
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| Change in Accounts Payable | -0.67 | 0.18 | 0.43 | -0.13 | 0.16 | 0.09 | Upgrade
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| Operating Cash Flow | -2.83 | -0.35 | -0.25 | -0.62 | -0.07 | -0.21 | Upgrade
|
| Capital Expenditures | -0 | - | -0 | -0.01 | - | - | Upgrade
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| Investment in Securities | -2 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.15 | - | - | - | - | 0.07 | Upgrade
|
| Investing Cash Flow | -6.85 | - | -0 | -0.01 | - | 0.07 | Upgrade
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| Short-Term Debt Issued | - | 0.19 | 0.03 | 0 | 0.07 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.15 | 0.74 | - | - | Upgrade
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| Total Debt Issued | 0.26 | 0.19 | 0.17 | 0.74 | 0.07 | - | Upgrade
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| Short-Term Debt Repaid | - | -1 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
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| Total Debt Repaid | -0.85 | -1 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.6 | -0.81 | 0.15 | 0.73 | 0.05 | -0.03 | Upgrade
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| Issuance of Common Stock | 19.05 | 1.46 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.74 | -0.05 | - | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 19.2 | 0.61 | 0.15 | 0.72 | 0.05 | -0.03 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0 | -0 | -0 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 9.52 | 0.26 | -0.1 | 0.09 | -0.02 | -0.17 | Upgrade
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| Free Cash Flow | -2.83 | -0.35 | -0.25 | -0.63 | -0.07 | -0.21 | Upgrade
|
| Free Cash Flow Margin | -285.07% | - | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.06 | 0.05 | - | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | -0.44 | 0.01 | 0.06 | -0.64 | 0.03 | -0.1 | Upgrade
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| Unlevered Free Cash Flow | -0.42 | 0.04 | 0.11 | -0.62 | 0.04 | -0.1 | Upgrade
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| Change in Net Working Capital | -0.49 | -0.39 | -0.59 | 0.28 | -0.19 | -0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.