Salt Investments Limited (SGX: FQ7)
Singapore
· Delayed Price · Currency is SGD
0.0040
0.00 (0.00%)
Nov 11, 2024, 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.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 30, 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 |
Net Income | -1 | -0.61 | -0.79 | -0.57 | -0.29 | -0.34 | |
Depreciation & Amortization | 0 | - | 0 | 0.02 | 0.03 | 0.03 | |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | - | |
Other Operating Activities | 0.21 | 0.07 | 0.09 | 0.04 | 0 | -0 | |
Change in Accounts Receivable | -0.24 | 0.01 | 0.02 | -0 | 0.03 | 0.02 | |
Change in Accounts Payable | -0.57 | 0.18 | 0.43 | -0.13 | 0.16 | 0.09 | |
Operating Cash Flow | -1.59 | -0.35 | -0.25 | -0.62 | -0.07 | -0.21 | |
Capital Expenditures | -0 | - | -0 | -0.01 | - | - | |
Other Investing Activities | - | - | - | - | - | 0.07 | |
Investing Cash Flow | -0 | - | -0 | -0.01 | - | 0.07 | |
Short-Term Debt Issued | - | 0.19 | 0.03 | 0 | 0.07 | - | |
Long-Term Debt Issued | - | - | 0.15 | 0.74 | - | - | |
Total Debt Issued | -0.19 | 0.19 | 0.17 | 0.74 | 0.07 | - | |
Short-Term Debt Repaid | - | -1 | - | - | - | - | |
Long-Term Debt Repaid | - | - | -0.02 | -0.02 | -0.02 | -0.03 | |
Total Debt Repaid | -1.28 | -1 | -0.02 | -0.02 | -0.02 | -0.03 | |
Net Debt Issued (Repaid) | -1.47 | -0.81 | 0.15 | 0.73 | 0.05 | -0.03 | |
Issuance of Common Stock | 3.87 | 1.46 | - | - | - | - | |
Other Financing Activities | -0.06 | -0.05 | - | -0 | -0 | - | |
Financing Cash Flow | 2.34 | 0.61 | 0.15 | 0.72 | 0.05 | -0.03 | |
Foreign Exchange Rate Adjustments | - | - | -0 | -0 | -0 | -0.01 | |
Net Cash Flow | 0.75 | 0.26 | -0.1 | 0.09 | -0.02 | -0.17 | |
Free Cash Flow | -1.59 | -0.35 | -0.25 | -0.63 | -0.07 | -0.21 | |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
Cash Interest Paid | 0.06 | 0.05 | - | 0 | 0 | - | |
Levered Free Cash Flow | -1.06 | 0.01 | 0.06 | -0.64 | 0.03 | -0.1 | |
Unlevered Free Cash Flow | -1.04 | 0.04 | 0.11 | -0.62 | 0.04 | -0.1 | |
Change in Net Working Capital | 0.44 | -0.39 | -0.59 | 0.28 | -0.19 | -0.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.