Stamford Tyres Corporation Limited (SGX:S29)
Singapore · Delayed Price · Currency is SGD 0.2050
0.00 (0.00%)
Sep 9, 2026, 3:19 PM SGT
SGX:S29 Cash Flow Statement
Financials in millions SGD. Fiscal year is May - April.
Millions SGD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 1.05 | 0.92 | 6.01 | 4.15 | 3.89 |
Depreciation & Amortization | 7.31 | 7.04 | 6.67 | 7.37 | 8.31 |
Loss (Gain) From Sale of Assets | -0.21 | -0.71 | -1.95 | -0.12 | -0.07 |
Asset Writedown & Restructuring Costs | 0.02 | 0.31 | 0 | 0 | 0.04 |
Loss (Gain) on Equity Investments | -1.03 | -0.93 | -0.83 | -1.41 | -2.04 |
Provision & Write-off of Bad Debts | -0.11 | -0.11 | 0 | -0.01 | -0.02 |
Other Operating Activities | 0.82 | 0.72 | -2.69 | -3.46 | -1.1 |
Change in Accounts Receivable | 1.11 | -2.89 | -2.01 | 5.08 | 5.04 |
Change in Inventory | 10.41 | -12.62 | 16.74 | 9.5 | -13.44 |
Change in Accounts Payable | -1.01 | 1.73 | -2.08 | -2.6 | -2.12 |
Operating Cash Flow | 18.36 | -6.54 | 19.87 | 18.51 | -1.5 |
Operating Cash Flow Growth | - | - | 7.35% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -6.7 | -5.22 | -2.02 | -1.63 | -7.27 |
Sale of Property, Plant & Equipment | 0.28 | 0.78 | 4.02 | 0.14 | 0.07 |
Other Investing Activities | 2.46 | 1.87 | 1.89 | 2.44 | 1.91 |
Investing Cash Flow | -3.97 | -2.57 | 3.9 | 0.96 | -5.29 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | 9.35 | - | 1.1 | 12.62 |
Long-Term Debt Issued | 4.8 | 6 | - | - | 0.84 |
Total Debt Issued | 4.8 | 15.35 | - | 1.1 | 13.46 |
Short-Term Debt Repaid | -2.25 | - | -8.05 | -11.98 | - |
Long-Term Debt Repaid | -12 | -6.82 | -9.01 | -8.76 | -9 |
Lease Payments | -2.2 | -2.16 | -2.19 | -1.97 | -2.28 |
Total Debt Repaid | -14.25 | -6.82 | -17.06 | -20.75 | -9 |
Net Debt Issued (Repaid) | -9.45 | 8.53 | -17.06 | -19.65 | 4.45 |
Common Dividends Paid | -2.37 | -4.75 | -3.56 | -3.56 | -2.97 |
Financing Cash Flow | -11.82 | 3.78 | -20.62 | -23.21 | 1.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 0.56 | 0.51 | -0.9 | -1.8 | -0.69 |
Net Cash Flow | 3.12 | -4.81 | 2.25 | -5.54 | -6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 11.65 | -11.75 | 17.86 | 16.88 | -8.78 |
Free Cash Flow Growth | - | - | 5.75% | - | - |
Free Cash Flow Margin | 6.27% | -6.10% | 9.41% | 8.73% | -4.51% |
Free Cash Flow Per Share | 0.05 | -0.05 | 0.07 | 0.07 | -0.04 |
Levered Free Cash Flow | 11.64 | -12.26 | 19.9 | 19.93 | -6.63 |
Unlevered Free Cash Flow | 14.11 | -9.2 | 22.92 | 22.79 | -4.47 |
Free Cash Flow After Leases | 9.45 | -13.91 | 15.67 | 14.91 | -11.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 3.94 | 4.9 | 4.83 | 4.57 | 3.45 |
Cash Income Tax Paid | 1.38 | 1.93 | 1.89 | 2.48 | 2.56 |
Change in Working Capital | 10.51 | -13.78 | 12.65 | 11.99 | -10.51 |