9R Limited (SGX:1Y1)
Singapore · Delayed Price · Currency is SGD 0.0400
0.00 (0.00%)
At close: Apr 29, 2026
9R Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2.82 | -1.58 | -5.26 | -1.82 | 15.45 | -26.05 |
Depreciation & Amortization | 4.08 | 3.95 | 1.04 | 0.15 | 0.12 | 1.58 |
Other Amortization | - | - | - | - | 0 | 0.01 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | -2.25 | - | 0 |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 1.17 | 0.03 | 0.83 | 6.36 |
Loss (Gain) From Sale of Investments | - | - | - | 0 | - | 0.04 |
Provision & Write-off of Bad Debts | -0.41 | -1.93 | 2.44 | 0.02 | 1.19 | 0.1 |
Other Operating Activities | 1.05 | 1.12 | 0.17 | 0.08 | -19.65 | 19.09 |
Change in Accounts Receivable | -0.38 | 2.05 | -1.76 | -2.36 | 18.37 | 6.44 |
Change in Inventory | -0.1 | -0.05 | -1.09 | -0.66 | -0 | 1.03 |
Change in Accounts Payable | 0.51 | -0.11 | 0.02 | 1.61 | -0.89 | -3.11 |
Change in Unearned Revenue | -0.01 | -0.05 | -0.02 | 0.43 | 0.42 | -1.79 |
Change in Other Net Operating Assets | -1.52 | -2.01 | 0.14 | - | -18.36 | -1.05 |
Operating Cash Flow | 0.63 | 1.59 | -3.15 | -4.62 | -4.44 | 1.19 |
Operating Cash Flow Growth | - | - | - | - | - | 502.61% |
Capital Expenditures | -1.48 | -1.38 | -2.81 | -0.01 | -0.05 | -0.03 |
Sale of Property, Plant & Equipment | -0.07 | 0 | 0.04 | - | 0 | - |
Cash Acquisitions | 0.62 | 0.08 | -1.47 | -0.55 | - | - |
Divestitures | - | - | - | -0.2 | - | - |
Other Investing Activities | - | - | - | - | - | -0.13 |
Investing Cash Flow | -0.93 | -1.3 | -4.24 | -0.75 | -0.05 | -0.16 |
Long-Term Debt Issued | - | - | - | 1.36 | 1.49 | - |
Long-Term Debt Repaid | - | - | -0.47 | -1.66 | -0.2 | -0.81 |
Total Debt Repaid | -1.65 | -1.71 | -0.47 | -1.66 | -0.2 | -0.81 |
Net Debt Issued (Repaid) | -1.65 | -1.71 | -0.47 | -0.3 | 1.29 | -0.81 |
Issuance of Common Stock | 0.77 | 0.84 | 0.05 | 16.19 | 2 | - |
Other Financing Activities | -0.27 | -0.28 | -0.08 | -0.06 | - | - |
Financing Cash Flow | -1.15 | -1.15 | -0.5 | 15.84 | 3.29 | -0.81 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.01 | - | 0.01 | -0.03 |
Net Cash Flow | -1.46 | -0.86 | -7.9 | 10.47 | -1.19 | 0.19 |
Free Cash Flow | -0.86 | 0.21 | -5.96 | -4.62 | -4.49 | 1.15 |
Free Cash Flow Growth | - | - | - | - | - | 535.49% |
Free Cash Flow Margin | -6.88% | 1.80% | -90.69% | -155.34% | - | 6.72% |
Free Cash Flow Per Share | -0.00 | - | -0.01 | -0.01 | -0.02 | 0.05 |
Cash Interest Paid | 0.27 | 0.28 | 0.08 | 0.06 | - | - |
Cash Income Tax Paid | 0.51 | 0.43 | 0.26 | 0.09 | - | 0 |
Levered Free Cash Flow | - | - | -5.7 | -2.73 | -10.25 | 7.87 |
Unlevered Free Cash Flow | - | - | -5.65 | -2.69 | -9.83 | 12.22 |
Change in Working Capital | -1.5 | -0.18 | -2.71 | -0.98 | -0.46 | 1.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.