Evologic International Limited (SGX:1H2)
Singapore · Delayed Price · Currency is SGD 0.1200
0.00 (0.00%)
At close: May 12, 2026
Evologic International Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.02 | -1.47 | -0.53 | -0.77 | -1.65 | -1.17 |
Depreciation & Amortization | 0.61 | 0.63 | 0.65 | 0.62 | 0.6 | 0.6 |
Loss (Gain) From Sale of Assets | -0.01 | 0.45 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.33 | -0.06 | 0.24 | -0.06 |
Loss (Gain) on Equity Investments | - | - | -0.33 | -0.19 | 0.02 | 0.03 |
Other Operating Activities | 0.17 | 0.24 | 0.27 | 0.19 | 0.3 | 0.37 |
Change in Accounts Receivable | -0.04 | 0.12 | -0.09 | 0.06 | 0.11 | 0.04 |
Change in Inventory | - | - | - | - | - | 1.22 |
Change in Accounts Payable | -0.02 | -0.28 | 0.18 | -0.21 | -0.15 | -0.56 |
Operating Cash Flow | -0.31 | -0.3 | -0.18 | -0.35 | -0.52 | 0.48 |
Operating Cash Flow Growth | - | - | - | - | - | -80.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | 7.91 | 7.91 | - | - | - | - |
Investing Cash Flow | 0.01 | 7.91 | - | - | - | -0.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 5 |
Total Debt Issued | - | - | - | - | - | 5 |
Short-Term Debt Repaid | - | - | - | - | - | -1.53 |
Long-Term Debt Repaid | - | -2.18 | -2.16 | -2.06 | -1.6 | -1.83 |
Lease Payments | -0.01 | -0.03 | -0.05 | -0.02 | - | - |
Total Debt Repaid | -1.74 | -2.18 | -2.16 | -2.06 | -1.6 | -3.35 |
Net Debt Issued (Repaid) | -1.74 | -2.18 | -2.16 | -2.06 | -1.6 | 1.65 |
Issuance of Common Stock | - | - | - | - | 7.05 | - |
Other Financing Activities | -0.11 | -0.17 | -0.28 | -0.19 | -0.41 | -0.28 |
Financing Cash Flow | -1.85 | -2.36 | -2.44 | -2.24 | 5.04 | 1.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2.15 | 5.25 | -2.62 | -2.59 | 4.52 | 0.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.31 | -0.3 | -0.18 | -0.35 | -0.52 | 0.48 |
Free Cash Flow Growth | - | - | - | - | - | -80.92% |
Free Cash Flow Margin | -24.44% | -23.82% | -13.86% | -29.19% | -44.85% | 17.90% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.01 |
Levered Free Cash Flow | -7.11 | 8.12 | -7.55 | -1.01 | -0.97 | 0.68 |
Unlevered Free Cash Flow | -7.04 | 8.23 | -7.38 | -0.9 | -0.82 | 0.86 |
Free Cash Flow After Leases | -0.31 | -0.33 | -0.22 | -0.37 | -0.52 | 0.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.11 | 0.17 | 0.28 | 0.19 | 0.24 | 0.28 |
Cash Income Tax Paid | 0.05 | 0.05 | 0.09 | 0.1 | 0.03 | 0.07 |
Change in Working Capital | -0.06 | -0.16 | 0.1 | -0.15 | -0.03 | 0.7 |