shopper360 Limited (SGX:1F0)
Singapore · Delayed Price · Currency is SGD 0.0620
+0.0020 (3.33%)
At close: Jul 23, 2026
shopper360 Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 1.5 | -13.46 | 2.76 | 11.56 | 3.73 |
Depreciation & Amortization | 2.25 | 2 | 2.75 | 2.58 | 2.78 |
Other Amortization | - | 0.24 | 0.07 | - | - |
Loss (Gain) From Sale of Assets | -0 | 1.39 | -4.39 | -0 | - |
Asset Writedown & Restructuring Costs | 2.01 | 0.06 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -2.2 | 8.74 | 2.38 | -11.82 | - |
Loss (Gain) on Equity Investments | 0.27 | 1.53 | 0.12 | 0.34 | 0.28 |
Provision & Write-off of Bad Debts | -0.1 | -0.01 | 0.12 | 0.3 | -0.15 |
Other Operating Activities | 0.56 | -1.1 | -1.39 | -1.79 | 1.63 |
Change in Accounts Receivable | 0.39 | -5.59 | 2.42 | -2.46 | -8.14 |
Change in Inventory | - | - | -0.18 | -0.2 | -0.68 |
Change in Accounts Payable | -1.86 | -1.85 | -3.55 | 2.09 | 1.93 |
Change in Other Net Operating Assets | 0.07 | -0.18 | 0.11 | -0.36 | -0.21 |
Operating Cash Flow | 2.89 | -8.21 | 1.21 | 0.23 | 1.19 |
Operating Cash Flow Growth | - | - | 430.93% | -80.78% | -90.75% |
Capital Expenditures | -0.57 | -0.69 | -1 | -0.86 | -1.37 |
Sale of Property, Plant & Equipment | 0.01 | 0.63 | 0.17 | 0.01 | 0 |
Divestitures | - | -2.87 | 2.44 | - | - |
Sale (Purchase) of Intangibles | -0.18 | -0.72 | -0.6 | - | - |
Investment in Securities | 2.2 | 2.52 | -1.73 | 3.15 | -2.93 |
Other Investing Activities | 0.07 | 0.31 | 0.38 | 0.17 | 0.13 |
Investing Cash Flow | 1.53 | -0.82 | -0.34 | 2.47 | -4.17 |
Short-Term Debt Issued | 72.91 | 29.34 | 35.38 | 36.33 | 12.04 |
Total Debt Issued | 72.91 | 29.34 | 35.38 | 36.33 | 12.04 |
Short-Term Debt Repaid | -73.59 | -26.44 | -36.93 | -38.14 | -7.25 |
Long-Term Debt Repaid | -1.16 | -1.25 | -1.7 | -1.66 | -1.84 |
Total Debt Repaid | -74.76 | -27.69 | -38.63 | -39.8 | -9.09 |
Net Debt Issued (Repaid) | -1.85 | 1.65 | -3.25 | -3.47 | 2.95 |
Common Dividends Paid | - | - | -1.89 | -1.22 | -3.03 |
Other Financing Activities | -0.38 | -0.16 | -0.98 | -0.85 | -0.15 |
Financing Cash Flow | -2.22 | 1.49 | -6.12 | -5.54 | -0.22 |
Foreign Exchange Rate Adjustments | -0.19 | -0.13 | -0.15 | -0.04 | 0.13 |
Net Cash Flow | 2.01 | -7.68 | -5.39 | -2.88 | -3.08 |
Free Cash Flow | 2.32 | -8.9 | 0.21 | -0.63 | -0.18 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.12% | -4.83% | 0.11% | -0.37% | -0.12% |
Free Cash Flow Per Share | 0.02 | -0.08 | 0.00 | -0.01 | -0.00 |
Levered Free Cash Flow | 0.01 | -9.33 | 1.94 | 0.54 | -1.5 |
Unlevered Free Cash Flow | 0.24 | -9.23 | 2.08 | 0.73 | -1.41 |
Cash Interest Paid | 0.38 | 0.16 | 0.23 | 0.3 | 0.15 |
Cash Income Tax Paid | 1.25 | 2.23 | 2.84 | 3.17 | 2.18 |
Change in Working Capital | -1.4 | -7.62 | -1.2 | -0.94 | -7.09 |