HS Optimus Holdings Limited (SGX: 504)
Singapore
· Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
At close: Sep 12, 2024
HS Optimus Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -2.03 | -2.03 | -7.43 | -1.79 | 2.12 | -9.41 | Upgrade
|
| Depreciation & Amortization | 0.84 | 0.84 | 1.18 | 1.26 | 0.99 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.27 | -0.51 | -2.16 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.05 | -0 | -0.94 | 2.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0 | -0 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.13 | - | -0.14 | Upgrade
|
| Other Operating Activities | 0.06 | 0.06 | 0.71 | 0.84 | 0.9 | 1.86 | Upgrade
|
| Change in Accounts Receivable | -1.86 | -1.86 | 2.16 | 0.6 | 0 | -0.73 | Upgrade
|
| Change in Inventory | -0.44 | -0.44 | 3.39 | -0.76 | -7.01 | 1.4 | Upgrade
|
| Change in Accounts Payable | 0.44 | 0.44 | -0.8 | -1.26 | -4.38 | 0.33 | Upgrade
|
| Operating Cash Flow | -3.01 | -3.01 | -0.56 | -1.75 | -10.18 | -6.73 | Upgrade
|
| Capital Expenditures | -0.2 | -0.2 | -0.12 | -0.04 | -0.27 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.84 | 2.84 | 0 | 0 | 0.13 | 0.14 | Upgrade
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| Divestitures | - | - | - | - | 9.38 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.04 | 3.5 | Upgrade
|
| Investing Cash Flow | 2.64 | 2.64 | -0.12 | -0.16 | 9.28 | 3.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.02 | - | Upgrade
|
| Long-Term Debt Issued | 4.13 | 4.13 | 3.52 | 4.18 | 2.19 | 3.52 | Upgrade
|
| Total Debt Issued | 4.13 | 4.13 | 3.52 | 4.18 | 3.21 | 3.52 | Upgrade
|
| Long-Term Debt Repaid | -6.81 | -6.81 | -5.22 | -2.37 | -3.45 | -3.71 | Upgrade
|
| Total Debt Repaid | -6.81 | -6.81 | -5.22 | -2.37 | -3.45 | -3.71 | Upgrade
|
| Net Debt Issued (Repaid) | -2.68 | -2.68 | -1.7 | 1.81 | -0.24 | -0.19 | Upgrade
|
| Other Financing Activities | -0.15 | -0.15 | -0.2 | -0.11 | -0.22 | -0.25 | Upgrade
|
| Financing Cash Flow | -2.83 | -2.83 | -1.9 | 1.7 | -0.46 | -0.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.07 | -0.24 | 0.04 | -0.03 | 0.02 | Upgrade
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| Net Cash Flow | -3.13 | -3.13 | -2.81 | -0.17 | -1.4 | -3.77 | Upgrade
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| Free Cash Flow | -3.21 | -3.21 | -0.68 | -1.79 | -10.45 | -6.98 | Upgrade
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| Free Cash Flow Margin | -20.96% | -20.96% | -6.23% | -11.61% | -57.09% | -47.41% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.15 | 0.2 | 0.11 | 0.22 | 0.25 | Upgrade
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| Cash Income Tax Paid | -0 | -0 | 0.04 | 0 | -0.02 | -0.29 | Upgrade
|
| Levered Free Cash Flow | -10.59 | -10.59 | -2.07 | -1.83 | 10.75 | 5.18 | Upgrade
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| Unlevered Free Cash Flow | -10.5 | -10.5 | -1.94 | -1.76 | 10.88 | 5.32 | Upgrade
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| Change in Net Working Capital | 10.02 | 10.02 | -1.91 | 1.06 | -10.57 | -7.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.