Salt Investments Limited (SGX:FQ7)

Salt Investments Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-2.52	-0.82	-1.05	-0.78	-0.39	-0.49
Depreciation & Amortization	0.07	-	0	0.02	0.03	0.04
Asset Writedown & Restructuring Costs	-	-	-	0.04	-	-
Other Operating Activities	1.18	0.09	0.12	0.05	0.01	-0
Change in Accounts Receivable	-0.88	0.01	0.02	-0	0.04	0.03
Change in Accounts Payable	-0.67	0.25	0.57	-0.18	0.22	0.13
Operating Cash Flow	-2.83	-0.47	-0.33	-0.84	-0.09	-0.29
Capital Expenditures	-0	-	-0	-0.01	-	-
Investment in Securities	-2	-	-	-	-	-
Other Investing Activities	0.15	-	-	-	-	0.09
Investing Cash Flow	-6.85	-	-0	-0.01	-	0.09
Short-Term Debt Issued	-	0.25	0.03	0.01	0.1	-
Long-Term Debt Issued	-	-	0.2	1	-	-
Total Debt Issued	0.26	0.25	0.23	1	0.1	-
Short-Term Debt Repaid	-	-1.34	-	-	-	-
Long-Term Debt Repaid	-	-	-0.03	-0.02	-0.03	-0.04
Total Debt Repaid	-0.85	-1.34	-0.03	-0.02	-0.03	-0.04
Net Debt Issued (Repaid)	-0.6	-1.09	0.2	0.98	0.07	-0.04
Issuance of Common Stock	19.05	1.97	-	-	-	-
Other Financing Activities	0.74	-0.06	-	-0.01	-0	-
Financing Cash Flow	19.2	0.82	0.2	0.98	0.06	-0.04
Foreign Exchange Rate Adjustments	-	-	-0	-0	-0	-0.01
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	9.52	0.35	-0.13	0.13	-0.03	-0.25
Free Cash Flow	-2.83	-0.47	-0.33	-0.85	-0.09	-0.29
Free Cash Flow Margin	-285.07%	-	-	-	-	-
Cash Interest Paid	0.06	0.06	-	0.01	0	-
Levered Free Cash Flow	-0.44	0.01	0.09	-0.87	0.05	-0.14
Unlevered Free Cash Flow	-0.42	0.06	0.15	-0.84	0.05	-0.14
Change in Net Working Capital	-0.49	-0.52	-0.78	0.38	-0.26	-0.15

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.