Salt Investments Limited (SGX:FQ7)
Singapore · Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
Sep 8, 2026, 12:58 PM SGT
Salt Investments Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -13.38 | -6.03 | -0.84 | -1.05 | -0.78 |
Depreciation & Amortization | 0.42 | 0.2 | - | 0 | 0.02 |
Asset Writedown & Restructuring Costs | 11.91 | 2.48 | - | - | 0.04 |
Stock-Based Compensation | - | 1.1 | - | - | - |
Other Operating Activities | -0.25 | -0.16 | 0.08 | 0.12 | 0.05 |
Change in Accounts Receivable | -2.97 | -0.5 | 0.01 | 0.02 | -0 |
Change in Accounts Payable | 1.31 | -0.72 | 0.25 | 0.57 | -0.18 |
Change in Unearned Revenue | - | 0.19 | - | - | - |
Operating Cash Flow | -2.95 | -3.43 | -0.5 | -0.33 | -0.84 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.05 | -0 | - | -0 | -0.01 |
Cash Acquisitions | -2.8 | -4.63 | - | - | - |
Sale (Purchase) of Intangibles | - | -3.5 | - | - | - |
Investment in Securities | -0.5 | -1.5 | - | - | - |
Investing Cash Flow | -3.35 | -9.63 | - | -0 | -0.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 0.26 | 0.03 | 0.01 |
Long-Term Debt Issued | - | - | - | 0.2 | 1 |
Total Debt Issued | - | - | 0.26 | 0.23 | 1 |
Short-Term Debt Repaid | - | -0.01 | -1.36 | - | - |
Long-Term Debt Repaid | -0.1 | -0.09 | - | -0.03 | -0.02 |
Lease Payments | -0.1 | -0.09 | - | -0.03 | -0.02 |
Total Debt Repaid | -0.1 | -0.1 | -1.36 | -0.03 | -0.02 |
Net Debt Issued (Repaid) | -0.1 | -0.1 | -1.1 | 0.2 | 0.98 |
Issuance of Common Stock | 5.69 | 18.41 | 2 | - | - |
Other Financing Activities | -0.1 | -0.01 | -0.06 | - | -0.01 |
Financing Cash Flow | 5.49 | 18.31 | 0.84 | 0.2 | 0.98 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -0.8 | 5.25 | 0.34 | -0.13 | 0.13 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3 | -3.43 | -0.5 | -0.33 | -0.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -20.41% | -160.95% | - | - | - |
Levered Free Cash Flow | -9.65 | -7.89 | -0.02 | 0.09 | -0.87 |
Unlevered Free Cash Flow | -9.64 | -7.89 | 0.03 | 0.15 | -0.84 |
Free Cash Flow After Leases | -3.1 | -3.52 | -0.5 | -0.36 | -0.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.02 | 0.01 | 0.06 | - | 0.01 |
Cash Income Tax Paid | 0.23 | 0.01 | - | - | - |
Change in Working Capital | -1.65 | -1.02 | 0.25 | 0.59 | -0.18 |