Coliwoo Holdings Limited (SGX:W8W)
Singapore · Delayed Price · Currency is SGD 0.5100
+0.0050 (0.99%)
At close: Aug 7, 2026
Coliwoo Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 19.15 | 15.05 | 30.97 | 8.66 | 33.54 |
Depreciation & Amortization | 0.91 | 0.83 | 0.73 | 0.51 | 0.35 |
Loss (Gain) From Sale of Assets | -0.32 | 0.04 | - | -0.02 | - |
Asset Writedown & Restructuring Costs | -3.91 | 7.42 | -14.94 | 0.96 | -14.47 |
Loss (Gain) From Sale of Investments | 0.32 | 0.47 | 0.4 | 0.6 | -0 |
Loss (Gain) on Equity Investments | -1.01 | -0.68 | -1.61 | 0.65 | -12.08 |
Other Operating Activities | 9.62 | 2.02 | 9.47 | 4.55 | 0.87 |
Change in Accounts Receivable | 1 | 2.04 | -14.56 | 0.5 | -0.14 |
Change in Accounts Payable | -0.08 | -2.38 | 4.88 | 2.22 | 0.6 |
Operating Cash Flow | 25.69 | 24.8 | 15.35 | 18.63 | 8.68 |
Operating Cash Flow Growth | 3.57% | 61.52% | -17.59% | 114.74% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -2.09 | -1.22 | -0.98 | -1.96 | -0.13 |
Divestitures | 31.18 | 15.6 | - | - | - |
Sale (Purchase) of Real Estate | -132.16 | -16.83 | -119.96 | -58 | -34.81 |
Investment in Securities | -0.05 | - | 0.18 | 7.73 | 0.09 |
Other Investing Activities | -15.55 | 0.14 | -5.51 | 3.07 | -1.59 |
Investing Cash Flow | -113.61 | 3.02 | -120.77 | -43.86 | -32.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Long-Term Debt Issued | - | 22.25 | 129.01 | 40.74 | 40.76 |
Long-Term Debt Repaid | - | -22.04 | -31.48 | -20.44 | -14.14 |
Net Debt Issued (Repaid) | 98.43 | 0.2 | 97.53 | 20.3 | 26.62 |
Common Dividends Paid | -13.62 | -9.5 | -2.7 | - | - |
Other Financing Activities | -26.03 | -2.72 | 11.42 | 10.33 | -1.32 |
Financing Cash Flow | 159.76 | -12.01 | 106.25 | 30.63 | 25.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Cash Flow | 71.83 | 15.81 | 0.83 | 5.4 | 1.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 23.6 | 23.58 | 14.37 | 16.68 | 8.55 |
Free Cash Flow Growth | 0.07% | 64.05% | -13.80% | 95.10% | - |
Free Cash Flow Margin | 46.68% | 50.46% | 27.56% | 59.48% | 55.96% |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.05 | 0.05 | 0.03 |
Levered Free Cash Flow | -59.79 | -66.34 | 29.91 | 27.61 | - |
Unlevered Free Cash Flow | -56.33 | -62.03 | 34.37 | 30.17 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 7.26 | 8.05 | 6.06 | 3.88 | 1.51 |
Cash Income Tax Paid | 2.25 | 1.89 | 0.13 | 0.97 | 0.73 |
Change in Working Capital | 0.92 | -0.34 | -9.68 | 2.72 | 0.47 |