shopper360 Limited (SGX:1F0)
Singapore · Delayed Price · Currency is SGD 0.0650
+0.0020 (3.17%)
At close: Jan 29, 2026
shopper360 Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -11.71 | -13.46 | 2.76 | 11.56 | 3.73 | 5.82 |
Depreciation & Amortization | 2.02 | 2 | 2.75 | 2.58 | 2.78 | 3.3 |
Other Amortization | 0.24 | 0.24 | 0.07 | - | - | - |
Loss (Gain) From Sale of Assets | 1.53 | 1.39 | -4.39 | -0 | - | -0.09 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | 0.08 |
Loss (Gain) From Sale of Investments | 8.74 | 8.74 | 2.38 | -11.82 | - | - |
Loss (Gain) on Equity Investments | 1.07 | 1.53 | 0.12 | 0.34 | 0.28 | 0.04 |
Provision & Write-off of Bad Debts | 0 | -0.01 | 0.12 | 0.3 | -0.15 | -0.23 |
Other Operating Activities | -0.65 | -1.1 | -1.39 | -1.79 | 1.63 | 2.44 |
Change in Accounts Receivable | -8.17 | -5.59 | 2.42 | -2.46 | -8.14 | 0.91 |
Change in Inventory | - | - | -0.18 | -0.2 | -0.68 | -0.3 |
Change in Accounts Payable | 3.2 | -1.85 | -3.55 | 2.09 | 1.93 | 1.5 |
Change in Other Net Operating Assets | -0.26 | -0.18 | 0.11 | -0.36 | -0.21 | -0.64 |
Operating Cash Flow | -3.92 | -8.21 | 1.21 | 0.23 | 1.19 | 12.83 |
Operating Cash Flow Growth | - | - | 430.93% | -80.78% | -90.75% | 125.91% |
Capital Expenditures | -0.87 | -0.69 | -1 | -0.86 | -1.37 | -0.84 |
Sale of Property, Plant & Equipment | 0.07 | 0.63 | 0.17 | 0.01 | 0 | 0.09 |
Divestitures | -2.87 | -2.87 | 2.44 | - | - | - |
Sale (Purchase) of Intangibles | -0.25 | -0.72 | -0.6 | - | - | 0.09 |
Investment in Securities | -0 | 2.52 | -1.73 | 3.15 | -2.93 | -4.44 |
Other Investing Activities | 0.18 | 0.31 | 0.38 | 0.17 | 0.13 | 0.05 |
Investing Cash Flow | -3.74 | -0.82 | -0.34 | 2.47 | -4.17 | -5.05 |
Short-Term Debt Issued | - | 29.34 | 35.38 | 36.33 | 12.04 | - |
Total Debt Issued | 64.65 | 29.34 | 35.38 | 36.33 | 12.04 | - |
Short-Term Debt Repaid | - | -26.44 | -36.93 | -38.14 | -7.25 | -0.09 |
Long-Term Debt Repaid | - | -1.25 | -1.7 | -1.66 | -1.84 | -1.48 |
Total Debt Repaid | -60.91 | -27.69 | -38.63 | -39.8 | -9.09 | -1.56 |
Net Debt Issued (Repaid) | 3.74 | 1.65 | -3.25 | -3.47 | 2.95 | -1.56 |
Repurchase of Common Stock | - | - | - | - | - | -0.86 |
Common Dividends Paid | - | - | -1.89 | -1.22 | -3.03 | - |
Other Financing Activities | -0.25 | -0.16 | -0.98 | -0.85 | -0.15 | -0.12 |
Financing Cash Flow | 3.49 | 1.49 | -6.12 | -5.54 | -0.22 | -2.54 |
Foreign Exchange Rate Adjustments | -0.04 | -0.13 | -0.15 | -0.04 | 0.13 | 0.29 |
Net Cash Flow | -4.21 | -7.68 | -5.39 | -2.88 | -3.08 | 5.54 |
Free Cash Flow | -4.79 | -8.9 | 0.21 | -0.63 | -0.18 | 11.99 |
Free Cash Flow Growth | - | - | - | - | - | 146.16% |
Free Cash Flow Margin | -2.49% | -4.83% | 0.11% | -0.37% | -0.12% | 7.83% |
Free Cash Flow Per Share | -0.04 | -0.08 | 0.00 | -0.01 | -0.00 | 0.11 |
Cash Interest Paid | 0.25 | 0.16 | 0.23 | 0.3 | 0.15 | 0.12 |
Cash Income Tax Paid | 1.84 | 2.23 | 2.84 | 3.17 | 2.18 | 1.44 |
Levered Free Cash Flow | -5.04 | -9.33 | 1.94 | 0.54 | -1.5 | 12.32 |
Unlevered Free Cash Flow | -4.89 | -9.23 | 2.08 | 0.73 | -1.41 | 12.39 |
Change in Working Capital | -5.23 | -7.62 | -1.2 | -0.94 | -7.09 | 1.47 |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.