Santak Holdings Limited (SGX:580)
Singapore · Delayed Price · Currency is SGD 0.0180
0.00 (0.00%)
At close: Jul 21, 2026
Santak Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.65 | -2.39 | -2.72 | -2.05 | -1.01 | -1.5 |
Depreciation & Amortization | 0.38 | 0.35 | 0.33 | 0.35 | 0.35 | 0.33 |
Other Amortization | 0 | 0 | 0 | 0 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | 0 | -0 |
Asset Writedown & Restructuring Costs | - | - | 0 | 0 | 0 | 0.09 |
Loss (Gain) From Sale of Investments | - | - | - | -0.02 | -0 | - |
Other Operating Activities | 0.03 | 0.03 | 0.17 | -0.1 | 0.17 | 0.05 |
Change in Accounts Receivable | 0.19 | 0.1 | 0.6 | 0.68 | -0.73 | 0.2 |
Change in Inventory | 0.07 | 0.36 | 0.95 | -0.31 | -0.22 | 0.12 |
Change in Accounts Payable | 0.5 | -0.01 | -0.31 | -0.52 | 0.74 | -0.31 |
Change in Other Net Operating Assets | 0 | -0.01 | 0.01 | -0.03 | 0 | 0.12 |
Operating Cash Flow | -1.48 | -1.57 | -0.96 | -1.99 | -0.69 | -0.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.02 | -0.02 | -0 | -0.1 | -0.16 | -0.15 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0 | 9.94 |
Sale (Purchase) of Intangibles | -0 | -0 | - | -0 | -0 | -0 |
Investment in Securities | - | - | - | 6.43 | - | -6.3 |
Investing Cash Flow | -0.02 | -0.01 | -0 | 6.32 | -0.16 | 3.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.12 | -0.13 | -0.14 | -0.17 | -0.25 |
Net Debt Issued (Repaid) | -0.17 | -0.12 | -0.13 | -0.14 | -0.17 | -0.25 |
Other Financing Activities | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 |
Financing Cash Flow | -0.2 | -0.15 | -0.15 | -0.16 | -0.19 | -2.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | -0.04 | -0 | 0.02 |
Net Cash Flow | -1.7 | -1.74 | -1.11 | 4.13 | -1.03 | 0.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -1.5 | -1.59 | -0.96 | -2.1 | -0.85 | -1.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.57% | -21.54% | -11.72% | -24.32% | -7.24% | -8.67% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
Levered Free Cash Flow | -0.5 | -0.72 | -0.1 | -1.48 | -0.6 | 9.39 |
Unlevered Free Cash Flow | -0.48 | -0.7 | -0.09 | -1.46 | -0.59 | 9.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
Cash Income Tax Paid | - | - | - | 0 | 0.02 | 0.02 |
Change in Working Capital | 0.76 | 0.44 | 1.26 | -0.18 | -0.22 | 0.13 |