HS Optimus Holdings Limited (SGX: 504)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
0.00 (0.00%)
At close: Nov 19, 2024

HS Optimus Holdings Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-3.02-2.03-7.43-1.792.12-9.41
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Depreciation & Amortization
1.030.841.181.260.991.36
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Loss (Gain) From Sale of Assets
-0-0.27-0.51-2.160
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Asset Writedown & Restructuring Costs
---0.05-0-0.942.94
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Loss (Gain) From Sale of Investments
000-000
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Provision & Write-off of Bad Debts
----0.13--0.14
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Other Operating Activities
1.270.060.710.840.91.86
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Change in Accounts Receivable
-1.43-1.862.160.60-0.73
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Change in Inventory
0.58-0.443.39-0.76-7.011.4
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Change in Accounts Payable
-0.310.44-0.8-1.26-4.380.33
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Operating Cash Flow
-1.89-3.01-0.56-1.75-10.18-6.73
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Capital Expenditures
-0.03-0.2-0.12-0.04-0.27-0.25
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Sale of Property, Plant & Equipment
-02.84000.130.14
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Divestitures
----9.38-
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Other Investing Activities
----0.043.5
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Investing Cash Flow
-0.922.64-0.12-0.169.283.38
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Short-Term Debt Issued
----1.02-
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Long-Term Debt Issued
-4.133.524.182.193.52
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Total Debt Issued
3.534.133.524.183.213.52
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Long-Term Debt Repaid
--6.81-5.22-2.37-3.45-3.71
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Total Debt Repaid
-3.67-6.81-5.22-2.37-3.45-3.71
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Net Debt Issued (Repaid)
-0.13-2.68-1.71.81-0.24-0.19
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Other Financing Activities
-0.1-0.15-0.2-0.11-0.22-0.25
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Financing Cash Flow
-0.24-2.83-1.91.7-0.46-0.45
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Foreign Exchange Rate Adjustments
-0.150.07-0.240.04-0.030.02
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Net Cash Flow
-3.2-3.13-2.81-0.17-1.4-3.77
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Free Cash Flow
-1.92-3.21-0.68-1.79-10.45-6.98
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Free Cash Flow Margin
-12.73%-20.96%-6.23%-11.61%-57.09%-47.41%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.150.150.20.110.220.25
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Cash Income Tax Paid
--00.040-0.02-0.29
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Levered Free Cash Flow
-1.25-10.59-2.07-1.8310.755.18
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Unlevered Free Cash Flow
-1.18-10.5-1.94-1.7610.885.32
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Change in Net Working Capital
0.5410.02-1.911.06-10.57-7.27
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Source: S&P Capital IQ. Standard template. Financial Sources.