Salt Investments Limited (SGX: FQ7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0040
0.00 (0.00%)
Nov 11, 2024, 9:00 AM SGT

Salt Investments Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-1-0.61-0.79-0.57-0.29-0.34
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Depreciation & Amortization
0-00.020.030.03
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Asset Writedown & Restructuring Costs
---0.03--
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Other Operating Activities
0.210.070.090.040-0
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Change in Accounts Receivable
-0.240.010.02-00.030.02
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Change in Accounts Payable
-0.570.180.43-0.130.160.09
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Operating Cash Flow
-1.59-0.35-0.25-0.62-0.07-0.21
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Capital Expenditures
-0--0-0.01--
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Other Investing Activities
-----0.07
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Investing Cash Flow
-0--0-0.01-0.07
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Short-Term Debt Issued
-0.190.0300.07-
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Long-Term Debt Issued
--0.150.74--
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Total Debt Issued
-0.190.190.170.740.07-
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Short-Term Debt Repaid
--1----
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Long-Term Debt Repaid
---0.02-0.02-0.02-0.03
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Total Debt Repaid
-1.28-1-0.02-0.02-0.02-0.03
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Net Debt Issued (Repaid)
-1.47-0.810.150.730.05-0.03
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Issuance of Common Stock
3.871.46----
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Other Financing Activities
-0.06-0.05--0-0-
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Financing Cash Flow
2.340.610.150.720.05-0.03
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Foreign Exchange Rate Adjustments
---0-0-0-0.01
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Net Cash Flow
0.750.26-0.10.09-0.02-0.17
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Free Cash Flow
-1.59-0.35-0.25-0.63-0.07-0.21
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.060.05-00-
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Levered Free Cash Flow
-1.060.010.06-0.640.03-0.1
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Unlevered Free Cash Flow
-1.040.040.11-0.620.04-0.1
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Change in Net Working Capital
0.44-0.39-0.590.28-0.19-0.11
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Source: S&P Capital IQ. Standard template. Financial Sources.