China Environmental Resources Group Limited (SGX:UIX)
Singapore · Delayed Price · Currency is SGD 0.0810
+0.0020 (2.53%)
At close: Feb 19, 2026
SGX:UIX Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -16.17 | -40.31 | -67.66 | -35.07 | -16.74 | -46.1 |
Depreciation & Amortization | 6.96 | 6.96 | 7.08 | 10.39 | 12.94 | 14.44 |
Loss (Gain) From Sale of Assets | 0.43 | 0.43 | -0.46 | -3.59 | 0.18 | 0.08 |
Asset Writedown & Restructuring Costs | 21.05 | 21.05 | 55.89 | 14.88 | -5.73 | 19.69 |
Loss (Gain) From Sale of Investments | -5.67 | -5.67 | -1.59 | -0.51 | -0.73 | 4.73 |
Provision & Write-off of Bad Debts | 2.63 | 2.63 | 0.32 | 4.49 | -0.12 | 4.15 |
Other Operating Activities | -28.96 | 0.52 | -8.29 | -6.91 | 1.69 | -3.51 |
Change in Accounts Receivable | -3.69 | -3.69 | -6.53 | 7.2 | 14.34 | 6.13 |
Change in Inventory | 7.06 | 7.06 | 3.9 | -3.82 | -4.37 | -2.86 |
Change in Accounts Payable | 5.3 | 5.3 | -2.24 | 4.46 | 0.28 | 1.26 |
Change in Unearned Revenue | -0.07 | -0.07 | 1.71 | -2.23 | -1.84 | 1.87 |
Change in Other Net Operating Assets | -3.83 | -3.83 | -1.88 | -0.07 | 0.01 | 1.89 |
Operating Cash Flow | -14.96 | -9.62 | -23.01 | -10.76 | -0.14 | 1.78 |
Capital Expenditures | -0.05 | -0.4 | -0.32 | -2.18 | -2.32 | -0.86 |
Sale of Property, Plant & Equipment | 0 | 0 | 1.71 | 1.13 | 0.12 | 0.02 |
Cash Acquisitions | 0.37 | - | - | - | - | - |
Divestitures | -0.01 | -0.01 | - | -0.03 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.5 | - | - |
Sale (Purchase) of Real Estate | 4.58 | - | - | 11.8 | - | - |
Investment in Securities | 9.14 | 10.56 | 19.45 | - | - | -6.07 |
Other Investing Activities | 0.06 | 0.06 | - | - | 1 | - |
Investing Cash Flow | 14.09 | 10.22 | 20.83 | 10.23 | -1.2 | -6.91 |
Short-Term Debt Issued | - | 7.47 | 32.2 | 14.57 | 1.58 | 88 |
Total Debt Issued | -12.53 | 7.47 | 32.2 | 14.57 | 1.58 | 88 |
Short-Term Debt Repaid | - | -26.62 | -24 | -8.62 | -5.13 | -59.01 |
Long-Term Debt Repaid | - | -2.21 | -2.76 | -3.72 | -6.01 | -2.94 |
Total Debt Repaid | -11.33 | -28.83 | -26.75 | -12.34 | -11.14 | -61.96 |
Net Debt Issued (Repaid) | -23.86 | -21.36 | 5.45 | 2.23 | -9.56 | 26.05 |
Issuance of Common Stock | 34.06 | - | 15.97 | - | - | - |
Other Financing Activities | -3.92 | -3.92 | -4.65 | -2.32 | -1.74 | -1.47 |
Financing Cash Flow | 6.27 | -25.28 | 16.76 | -0.08 | -11.3 | 24.58 |
Foreign Exchange Rate Adjustments | 1.46 | 1.32 | 0.13 | -0.04 | -0.07 | 0.28 |
Net Cash Flow | 6.86 | -23.37 | 14.71 | -0.66 | -12.71 | 19.73 |
Free Cash Flow | -15.02 | -10.02 | -23.33 | -12.94 | -2.46 | 0.92 |
Free Cash Flow Margin | -25.80% | -16.50% | -28.17% | -15.33% | -2.64% | 1.19% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.05 | -0.03 | -0.01 | 0.00 |
Cash Interest Paid | 3.92 | 3.92 | 4.65 | 2.32 | 1.74 | 1.47 |
Cash Income Tax Paid | 0.43 | 0.43 | 0.04 | 1.77 | 2.86 | 2.43 |
Levered Free Cash Flow | 41.76 | -3.38 | 51.99 | -61.99 | 3.65 | 6.84 |
Unlevered Free Cash Flow | 45.38 | 0.36 | 56.24 | -59.41 | 5.9 | 8.38 |
Change in Working Capital | 4.78 | 4.78 | -8.3 | 5.56 | 8.37 | 8.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.