CapAllianz Holdings Limited (SGX:594)
Singapore · Delayed Price · Currency is SGD 0.0010
-0.0010 (-50.00%)
At close: Sep 10, 2026
CapAllianz Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.41 | -5.04 | -0.56 | -1.65 | 14.71 |
Depreciation & Amortization | 2.44 | 2.63 | 1.3 | 1.57 | 0.87 |
Loss (Gain) From Sale of Assets | - | -0.01 | - | 0 | - |
Asset Writedown & Restructuring Costs | 4.71 | 1.62 | - | 0 | 0.01 |
Loss (Gain) From Sale of Investments | -0.04 | - | - | 0 | 0.01 |
Stock-Based Compensation | - | - | - | - | 0.1 |
Other Operating Activities | -6.69 | 1.41 | -0.27 | 0.2 | -16.02 |
Change in Accounts Receivable | -0.4 | -1.6 | -1.29 | 0.11 | -0.18 |
Change in Inventory | -0.2 | -0.05 | -0.01 | -0.01 | -0.11 |
Change in Accounts Payable | -0.3 | 0.86 | -0.08 | 0.56 | 0.6 |
Operating Cash Flow | -2.89 | -0.17 | -0.92 | 0.78 | -0.04 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.26 | -0.07 | -0.14 | -1.52 | -1.33 |
Investment in Securities | - | - | - | 0.01 | 0.03 |
Other Investing Activities | - | - | 0.61 | 0.42 | -0.5 |
Investing Cash Flow | -0.26 | -0.07 | 0.48 | -1.1 | -1.65 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.11 |
Long-Term Debt Issued | 0.98 | 0.51 | 0.63 | 0.5 | - |
Total Debt Issued | 0.98 | 0.51 | 0.63 | 0.5 | 0.11 |
Short-Term Debt Repaid | - | - | - | -0.11 | -1.11 |
Long-Term Debt Repaid | -0.31 | -0.11 | -0.24 | -0.15 | - |
Lease Payments | -0.27 | -0.11 | -0.16 | -0.15 | - |
Total Debt Repaid | -0.31 | -0.11 | -0.24 | -0.26 | -1.11 |
Net Debt Issued (Repaid) | 0.67 | 0.4 | 0.39 | 0.24 | -1 |
Issuance of Common Stock | 2.55 | - | - | - | 3.25 |
Other Financing Activities | 0.04 | -0.02 | -0.03 | -0.01 | 0.1 |
Financing Cash Flow | 3.26 | 0.38 | 0.36 | 0.23 | 2.34 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.1 | 0.14 | -0.08 | -0.09 | 0.65 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.15 | -0.24 | -1.05 | -0.74 | -1.37 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -166.47% | -6.75% | -25.72% | -22.32% | -44.90% |
Levered Free Cash Flow | -1.66 | 3.08 | 0.84 | -0.01 | -2.75 |
Unlevered Free Cash Flow | -1.57 | 3.1 | 0.86 | 0.01 | -2.74 |
Free Cash Flow After Leases | -3.42 | -0.35 | -1.21 | -0.89 | -1.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0 | 0.02 | 0.03 | 0.01 | 0.02 |
Cash Income Tax Paid | 0.1 | 0.17 | 0.12 | 0.17 | 0.03 |
Change in Working Capital | -0.89 | -0.79 | -1.39 | 0.66 | 0.3 |