Sanli Environmental Limited (SGX:1E3)
Singapore · Delayed Price · Currency is SGD 0.1690
0.00 (0.00%)
At close: Jun 11, 2026
Sanli Environmental 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 | 2.15 | 1.54 | 2.92 | 4.35 | 1.77 |
Depreciation & Amortization | 2.57 | 2.76 | 1.87 | 1.7 | 1.55 |
Loss (Gain) From Sale of Assets | -2.18 | -0.5 | - | - | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.03 | - | - |
Stock-Based Compensation | 0.89 | 0.06 | - | - | - |
Other Operating Activities | 2.95 | 2.04 | 1.53 | 0.66 | -0.15 |
Change in Accounts Receivable | -13.45 | -10.62 | -17.34 | -33.14 | -10.49 |
Change in Accounts Payable | -4.65 | -4.57 | -0.27 | 28.97 | -2.44 |
Change in Unearned Revenue | 1.54 | 0.48 | -5.54 | -1.19 | 1.04 |
Operating Cash Flow | -10.17 | -8.8 | -16.8 | 1.35 | -8.72 |
Capital Expenditures | -2.34 | -3.24 | -17.56 | -1.2 | -0.68 |
Sale of Property, Plant & Equipment | 5.39 | 3.04 | - | - | 0.02 |
Divestitures | - | 0.06 | - | - | - |
Other Investing Activities | 0.03 | 0.13 | 0.16 | 0.07 | 0.04 |
Investing Cash Flow | 3.08 | -0.02 | -17.41 | -1.12 | -0.62 |
Long-Term Debt Issued | 14.72 | 16.84 | 26.31 | 17.85 | 3 |
Total Debt Issued | 14.72 | 16.84 | 26.31 | 17.85 | 3 |
Short-Term Debt Repaid | -2 | - | - | - | - |
Long-Term Debt Repaid | -14.38 | -3.88 | -1.76 | -8.37 | -0.75 |
Total Debt Repaid | -16.38 | -3.88 | -1.76 | -8.37 | -0.75 |
Net Debt Issued (Repaid) | -1.66 | 12.96 | 24.55 | 9.48 | 2.25 |
Issuance of Common Stock | 13.55 | - | - | - | - |
Repurchase of Common Stock | -0.2 | - | - | - | -0.17 |
Common Dividends Paid | -0.52 | -0.87 | -2.05 | -1 | -0.19 |
Other Financing Activities | 1.14 | -2.32 | -1.67 | -0.43 | -0.1 |
Financing Cash Flow | 12.31 | 9.78 | 20.84 | 8.05 | 1.79 |
Net Cash Flow | 5.21 | 0.96 | -13.37 | 8.28 | -7.54 |
Free Cash Flow | -12.51 | -12.04 | -34.36 | 0.15 | -9.4 |
Free Cash Flow Margin | -8.96% | -7.64% | -26.32% | 0.14% | -14.53% |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.13 | 0.00 | -0.04 |
Cash Interest Paid | 2.67 | 2.32 | 1.67 | 0.43 | 0.1 |
Cash Income Tax Paid | 0.18 | 0.72 | 1.05 | 0.3 | 0.29 |
Levered Free Cash Flow | -11.81 | -14.04 | -41.99 | -1.12 | -11.05 |
Unlevered Free Cash Flow | -10.13 | -12.59 | -40.94 | -0.85 | -10.98 |
Change in Working Capital | -16.55 | -14.7 | -23.16 | -5.36 | -11.89 |