Stamford Tyres Corporation Limited (SGX:S29)
Singapore · Delayed Price · Currency is SGD 0.1930
-0.0010 (-0.52%)
Dec 31, 2025, 9:34 AM SGT
SGX:S29 Cash Flow Statement
Financials in millions SGD. Fiscal year is May - April.
Millions SGD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 0.69 | 0.92 | 6.01 | 4.15 | 3.89 | 2.48 | Upgrade |
Depreciation & Amortization | 7.2 | 7.04 | 6.67 | 7.37 | 8.31 | 8.84 | Upgrade |
Loss (Gain) From Sale of Assets | -0.78 | -0.71 | -1.95 | -0.12 | -0.07 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0.33 | 0.31 | 0 | 0 | 0.04 | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | -0.91 | -0.93 | -0.83 | -1.41 | -2.04 | -1.13 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.05 | Upgrade |
Provision & Write-off of Bad Debts | -0.11 | -0.11 | 0 | -0.01 | -0.02 | -0.02 | Upgrade |
Other Operating Activities | 0.17 | 0.72 | -2.69 | -3.46 | -1.1 | 0.29 | Upgrade |
Change in Accounts Receivable | -0.73 | -2.89 | -2.01 | 5.08 | 5.04 | 7.12 | Upgrade |
Change in Inventory | 11.16 | -12.62 | 16.74 | 9.5 | -13.44 | 8.72 | Upgrade |
Change in Accounts Payable | -6.5 | 1.73 | -2.08 | -2.6 | -2.12 | 2.18 | Upgrade |
Operating Cash Flow | 10.51 | -6.54 | 19.87 | 18.51 | -1.5 | 28.48 | Upgrade |
Operating Cash Flow Growth | - | - | 7.35% | - | - | 286.51% | Upgrade |
Capital Expenditures | -4.39 | -5.22 | -2.02 | -1.63 | -7.27 | -3.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.87 | 0.78 | 4.02 | 0.14 | 0.07 | 0.1 | Upgrade |
Other Investing Activities | 2.46 | 1.87 | 1.89 | 2.44 | 1.91 | 1.89 | Upgrade |
Investing Cash Flow | -1.06 | -2.57 | 3.9 | 0.96 | -5.29 | -1.82 | Upgrade |
Short-Term Debt Issued | - | 9.35 | - | 1.1 | 12.62 | 1.78 | Upgrade |
Long-Term Debt Issued | - | 6 | - | - | 0.84 | 10.24 | Upgrade |
Total Debt Issued | -4.03 | 15.35 | - | 1.1 | 13.46 | 12.02 | Upgrade |
Short-Term Debt Repaid | - | - | -8.05 | -11.98 | - | -9.43 | Upgrade |
Long-Term Debt Repaid | - | -6.82 | -9.01 | -8.76 | -9 | -11.84 | Upgrade |
Total Debt Repaid | -8.86 | -6.82 | -17.06 | -20.75 | -9 | -21.27 | Upgrade |
Net Debt Issued (Repaid) | -12.89 | 8.53 | -17.06 | -19.65 | 4.45 | -9.25 | Upgrade |
Common Dividends Paid | -2.37 | -4.75 | -3.56 | -3.56 | -2.97 | -1.18 | Upgrade |
Financing Cash Flow | -15.26 | 3.78 | -20.62 | -23.21 | 1.49 | -10.44 | Upgrade |
Foreign Exchange Rate Adjustments | -0.19 | 0.51 | -0.9 | -1.8 | -0.69 | -0.13 | Upgrade |
Net Cash Flow | -6 | -4.81 | 2.25 | -5.54 | -6 | 16.1 | Upgrade |
Free Cash Flow | 6.12 | -11.75 | 17.86 | 16.88 | -8.78 | 24.68 | Upgrade |
Free Cash Flow Growth | - | - | 5.75% | - | - | 340.38% | Upgrade |
Free Cash Flow Margin | 3.17% | -6.10% | 9.41% | 8.73% | -4.51% | 12.73% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.05 | 0.07 | 0.07 | -0.04 | 0.10 | Upgrade |
Cash Interest Paid | 4.78 | 4.9 | 4.83 | 4.57 | 3.45 | 3.81 | Upgrade |
Cash Income Tax Paid | 1.95 | 1.93 | 1.89 | 2.48 | 2.56 | 2.28 | Upgrade |
Levered Free Cash Flow | 6.3 | -12.68 | 19.9 | 19.93 | -6.63 | 25.13 | Upgrade |
Unlevered Free Cash Flow | 9.28 | -9.61 | 22.92 | 22.79 | -4.47 | 27.51 | Upgrade |
Change in Working Capital | 3.93 | -13.78 | 12.65 | 11.99 | -10.51 | 18.02 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.