HS Optimus Holdings Limited (SGX:504)
Singapore · Delayed Price · Currency is SGD 0.0070
0.00 (0.00%)
At close: Jun 11, 2026
HS Optimus Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.75 | -2.61 | -2.03 | -7.43 | -1.79 |
Depreciation & Amortization | 0.9 | 1.21 | 0.84 | 1.18 | 1.26 |
Loss (Gain) From Sale of Assets | -6.12 | -1.92 | - | 0.27 | -0.51 |
Asset Writedown & Restructuring Costs | - | - | - | -0.05 | -0 |
Loss (Gain) From Sale of Investments | - | -0 | 0 | 0 | -0 |
Provision & Write-off of Bad Debts | 0.3 | - | - | - | -0.13 |
Other Operating Activities | 0.86 | 2.07 | 0.06 | 0.71 | 0.84 |
Change in Accounts Receivable | 2.08 | -1.73 | -1.86 | 2.16 | 0.6 |
Change in Inventory | 1.42 | -0.88 | -0.44 | 3.39 | -0.76 |
Change in Accounts Payable | -1.67 | 0.53 | 0.44 | -0.8 | -1.26 |
Operating Cash Flow | 0.51 | -3.32 | -3.01 | -0.56 | -1.75 |
Capital Expenditures | -0.13 | -0.84 | -0.2 | -0.12 | -0.04 |
Sale of Property, Plant & Equipment | 16.81 | - | 2.84 | 0 | 0 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.12 |
Investment in Securities | 0.84 | - | - | - | - |
Other Investing Activities | 2.52 | - | - | - | - |
Investing Cash Flow | 20.04 | -0.84 | 2.64 | -0.12 | -0.16 |
Short-Term Debt Issued | 0.03 | 0.01 | - | - | - |
Long-Term Debt Issued | 9.09 | 5.34 | 4.13 | 3.52 | 4.18 |
Total Debt Issued | 9.12 | 5.36 | 4.13 | 3.52 | 4.18 |
Long-Term Debt Repaid | -11.55 | -3.18 | -6.81 | -5.22 | -2.37 |
Net Debt Issued (Repaid) | -2.44 | 2.17 | -2.68 | -1.7 | 1.81 |
Other Financing Activities | -0.36 | -0.11 | -0.15 | -0.2 | -0.11 |
Financing Cash Flow | -2.79 | 2.06 | -2.83 | -1.9 | 1.7 |
Foreign Exchange Rate Adjustments | -0.67 | -0.15 | 0.07 | -0.24 | 0.04 |
Net Cash Flow | 17.09 | -2.26 | -3.13 | -2.81 | -0.17 |
Free Cash Flow | 0.38 | -4.16 | -3.21 | -0.68 | -1.79 |
Free Cash Flow Margin | 2.80% | -28.82% | -20.96% | -6.23% | -11.61% |
Free Cash Flow Per Share | - | -0.00 | -0.00 | - | - |
Cash Interest Paid | 0.36 | 0.11 | 0.15 | 0.2 | 0.11 |
Cash Income Tax Paid | 0.44 | 0.26 | -0 | 0.04 | 0 |
Levered Free Cash Flow | 4.81 | 8.61 | -10.59 | -2.07 | -1.83 |
Unlevered Free Cash Flow | 5.03 | 8.68 | -10.5 | -1.94 | -1.76 |
Change in Working Capital | 1.83 | -2.07 | -1.87 | 4.76 | -1.42 |