UnUsUaL Limited (SGX:1D1)
Singapore · Delayed Price · Currency is SGD 0.0220
0.00 (0.00%)
At close: Jun 9, 2026
UnUsUaL Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -9.1 | -23.35 | 7.73 | 1.82 | -4.32 |
Depreciation & Amortization | 3.33 | 4.41 | 3.91 | 1.53 | 1.61 |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.03 | -0.05 | -0 |
Asset Writedown & Restructuring Costs | 5.41 | 10.63 | 0.4 | - | - |
Loss (Gain) From Sale of Investments | 0.6 | 4.49 | 7.42 | 0.54 | 1.17 |
Loss (Gain) on Equity Investments | 0.01 | 0 | -0 | 0.08 | -0.73 |
Other Operating Activities | -0.07 | -2.21 | 3.19 | 0.73 | 0.03 |
Change in Accounts Receivable | -4.54 | 2.01 | 2.23 | -1.78 | 0.44 |
Change in Accounts Payable | -0.74 | 0.8 | -5.29 | 3 | 1.95 |
Change in Other Net Operating Assets | 4.16 | 8.24 | -3.18 | 4.93 | 0.01 |
Operating Cash Flow | -1.28 | 6.72 | 13.44 | 10.8 | 0.17 |
Operating Cash Flow Growth | - | -50.04% | 24.54% | 6350.44% | - |
Capital Expenditures | -0.09 | -2.34 | -3.13 | -0.75 | -0 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.03 | 0.05 | 0.15 |
Investment in Securities | -3.28 | - | - | - | - |
Investing Cash Flow | -3.35 | -2.34 | -3.1 | -0.7 | 0.15 |
Long-Term Debt Issued | 4.5 | 7.25 | 2.5 | 0.45 | 2 |
Total Debt Issued | 4.5 | 7.25 | 2.5 | 0.45 | 2 |
Long-Term Debt Repaid | -2.24 | -7.8 | -13.9 | -4.98 | -2.83 |
Total Debt Repaid | -2.24 | -7.8 | -13.9 | -4.98 | -2.83 |
Net Debt Issued (Repaid) | 2.26 | -0.55 | -11.4 | -4.53 | -0.83 |
Repurchase of Common Stock | -0.66 | - | - | - | - |
Other Financing Activities | -0.05 | -0.15 | -0.34 | -0.66 | -0.45 |
Financing Cash Flow | 1.55 | -0.69 | -11.74 | -5.19 | -1.28 |
Foreign Exchange Rate Adjustments | 0.04 | 0.02 | -0.03 | -0.05 | 0.01 |
Net Cash Flow | -3.04 | 3.71 | -1.43 | 4.86 | -0.95 |
Free Cash Flow | -1.37 | 4.37 | 10.31 | 10.05 | 0.16 |
Free Cash Flow Growth | - | -57.60% | 2.67% | 6003.57% | - |
Free Cash Flow Margin | -3.13% | 8.22% | 13.86% | 34.37% | 4.58% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | 0.01 | - |
Cash Interest Paid | 0.05 | 0.15 | 0.34 | 0.66 | 0.45 |
Cash Income Tax Paid | -0.48 | 2.7 | 0.14 | 0.03 | 0.24 |
Levered Free Cash Flow | 4.77 | 4.76 | 10.52 | 17.95 | 1.19 |
Unlevered Free Cash Flow | 4.81 | 4.85 | 10.73 | 18.37 | 1.43 |
Change in Working Capital | -1.44 | 12.75 | -9.17 | 6.15 | 2.41 |