ISDN Holdings Limited (SGX:I07)
Singapore · Delayed Price · Currency is SGD 0.6450
0.00 (0.00%)
Jul 29, 2026, 4:15 PM SGT
ISDN Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.76 | 8.52 | 4.95 | 14.62 | 25.49 |
Depreciation & Amortization | 7.25 | 6.55 | 5.58 | 4.87 | 4.78 |
Other Amortization | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | 0.01 | -0.23 | -0.01 | -0.02 | -2.21 |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 0.03 | - | 0.09 |
Loss (Gain) From Sale of Investments | - | 0.04 | - | - | 0.7 |
Loss (Gain) on Equity Investments | 0.27 | 0.62 | 0.67 | -1.16 | -1.1 |
Stock-Based Compensation | - | - | -0.36 | - | 1.75 |
Provision & Write-off of Bad Debts | 0.14 | 0.08 | 1.73 | -0.28 | 1.72 |
Other Operating Activities | 14.65 | 5.88 | 6.39 | 14.33 | 15.65 |
Change in Accounts Receivable | 16.52 | -4.21 | -14.41 | 10.51 | -20.11 |
Change in Inventory | -0.54 | 4.29 | 7.36 | -5.05 | -23.27 |
Change in Accounts Payable | 17.77 | 7.95 | -39.57 | -7.21 | 14.62 |
Change in Other Net Operating Assets | -42.28 | -11.15 | 3.46 | -7.64 | -9.48 |
Operating Cash Flow | 20.58 | 18.38 | -24.15 | 22.99 | 8.66 |
Operating Cash Flow Growth | 11.94% | - | - | 165.47% | -71.68% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.83 | -7.52 | -4.36 | -2.28 | -6.84 |
Sale of Property, Plant & Equipment | 0.16 | 0.91 | 0.04 | 0.05 | 5.04 |
Cash Acquisitions | -1.16 | -0.38 | - | - | - |
Sale (Purchase) of Intangibles | -0.89 | - | - | - | - |
Investment in Securities | - | - | - | - | 0.05 |
Other Investing Activities | 0.07 | 0.05 | 0.31 | 0.23 | 0.26 |
Investing Cash Flow | -7.64 | -6.94 | -4.01 | -2.01 | -1.49 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.48 | - | - | 5.19 |
Long-Term Debt Issued | 28.4 | 9.34 | 57.14 | 22.11 | 27.51 |
Total Debt Issued | 28.4 | 10.82 | 57.14 | 22.11 | 32.7 |
Short-Term Debt Repaid | -0.41 | - | -2.83 | -1.56 | - |
Long-Term Debt Repaid | -24.9 | -19.28 | -14.8 | -29.14 | -26.02 |
Total Debt Repaid | -25.31 | -19.28 | -17.63 | -30.7 | -26.02 |
Net Debt Issued (Repaid) | 3.09 | -8.46 | 39.51 | -8.59 | 6.69 |
Common Dividends Paid | -0.7 | -0.54 | -1.67 | -6.41 | -1.26 |
Other Financing Activities | -3.98 | -5.05 | -5.02 | -11.18 | -4.46 |
Financing Cash Flow | -1.59 | -14.05 | 32.83 | -26.18 | 0.97 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.65 | -0.52 | 0.47 | 0.3 | -0.56 |
Net Cash Flow | 11.99 | -3.13 | 5.13 | -4.89 | 7.58 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.75 | 10.86 | -28.51 | 20.71 | 1.82 |
Free Cash Flow Growth | 35.83% | - | - | 1038.54% | -90.94% |
Free Cash Flow Margin | 3.35% | 2.92% | -8.34% | 5.59% | 0.41% |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.06 | 0.05 | 0.00 |
Levered Free Cash Flow | 62.14 | 19.05 | -36.38 | 35.25 | 8.6 |
Unlevered Free Cash Flow | 65.42 | 22.47 | -33.63 | 37.43 | 9.52 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.64 | 5.47 | 4.39 | 3.48 | 1.48 |
Cash Income Tax Paid | 7.4 | 5.88 | 9.97 | 9.53 | 12.85 |
Change in Working Capital | -8.54 | -3.13 | -43.16 | -9.39 | -38.24 |