ValueMax Group Limited (SGX:T6I)
Singapore · Delayed Price · Currency is SGD 0.9550
-0.0100 (-1.04%)
Aug 28, 2026, 4:56 PM SGT
ValueMax Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 116.67 | 102.08 | 82.83 | 52.85 | 44.43 | 41.51 |
Depreciation & Amortization | 7.84 | 8.11 | 7.48 | 7.27 | 6.94 | 6.65 |
Other Amortization | - | - | - | - | 0.13 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - |
Asset Writedown & Restructuring Costs | -0.01 | 0.07 | 0.1 | -0.02 | -0.02 | - |
Loss (Gain) From Sale of Investments | - | - | -10.14 | - | - | - |
Loss (Gain) on Equity Investments | -13.44 | -11.61 | -6.27 | -5.34 | -4.26 | -3.91 |
Provision & Write-off of Bad Debts | 4.97 | 4.24 | 2.58 | 2 | 0.61 | 1.72 |
Other Operating Activities | 3.05 | 0.55 | 5.36 | 1.96 | 2.47 | 1.28 |
Change in Accounts Receivable | -372.72 | -252.08 | -140.87 | -31.79 | -192.94 | -198.13 |
Change in Inventory | -34.14 | -24.84 | 4.37 | -15.91 | -20.47 | -4.34 |
Change in Accounts Payable | 92.57 | 3.16 | -0.37 | -7.59 | -0.25 | 0.35 |
Change in Other Net Operating Assets | 5.83 | 3.61 | -1.37 | 0.1 | -0.71 | -0.06 |
Operating Cash Flow | -189.38 | -166.71 | -56.31 | 3.53 | -164.08 | -154.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.75 | -3.82 | -11.41 | -5.23 | -0.47 | -2.36 |
Cash Acquisitions | -2.6 | -4.65 | - | -0.66 | - | -0.26 |
Other Investing Activities | 1.37 | 1.18 | 0.12 | 0.82 | 0.72 | 1.04 |
Investing Cash Flow | -1.98 | -7.29 | -11.28 | -5.07 | 0.25 | -1.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 732.14 | 525.41 | 402.24 | 347.2 | 195.67 |
Long-Term Debt Repaid | - | -536.95 | -464 | -404.55 | -189.22 | -66.46 |
Net Debt Issued (Repaid) | 194.65 | 195.19 | 61.41 | -2.3 | 157.98 | 129.21 |
Issuance of Common Stock | 4.27 | 25.88 | 23.24 | 23.42 | - | 41.9 |
Common Dividends Paid | -36.61 | -36.3 | -19.1 | -14.63 | -1.78 | -10.47 |
Other Financing Activities | -1 | -0.75 | -0.69 | -0.5 | -0.57 | -0.88 |
Financing Cash Flow | 161.3 | 184.03 | 64.87 | 5.99 | 155.63 | 159.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -30.05 | 10.02 | -2.72 | 4.46 | -8.2 | 3.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -190.13 | -170.53 | -67.71 | -1.69 | -164.55 | -157.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.00% | -30.83% | -14.84% | -0.51% | -57.32% | -57.03% |
Free Cash Flow Per Share | -0.20 | -0.18 | -0.07 | -0.00 | -0.23 | -0.24 |
Levered Free Cash Flow | -138.47 | -71.46 | 53.73 | -58.89 | -263.46 | -34.87 |
Unlevered Free Cash Flow | -133.25 | -66.34 | 59.32 | -54.77 | -261.5 | -33.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 29.3 | 29.12 | 30.7 | 34.07 | 16.55 | 8.53 |
Cash Income Tax Paid | 15.94 | 12.66 | 9.37 | 8.31 | 7.42 | 6.96 |
Change in Working Capital | -308.46 | -270.15 | -138.24 | -55.19 | -214.37 | -202.19 |