H2G Green Limited (SGX:5AI)
Singapore · Delayed Price · Currency is SGD 0.0080
+0.0010 (14.29%)
At close: Feb 6, 2026
H2G Green Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -5.54 | -3.84 | -5.96 | -3.32 | -2.76 | -3.18 |
Depreciation & Amortization | 4.41 | 4.07 | 2.81 | 2.15 | 1.27 | 1.09 |
Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - |
Loss (Gain) From Sale of Assets | -0.05 | -0.03 | -0.01 | -0 | - | -0 |
Asset Writedown & Restructuring Costs | 0.54 | 0.55 | 1.34 | 0.5 | - | 0.21 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | 0.03 | -0.04 | - |
Provision & Write-off of Bad Debts | -0.04 | -0.02 | 0.3 | 0.04 | - | - |
Other Operating Activities | -3.95 | -3.41 | -1.78 | -1.1 | 0.12 | 0.12 |
Change in Accounts Receivable | 0.64 | -0.27 | -4.37 | 0.21 | -0.47 | -0.58 |
Change in Inventory | 0.77 | 0.4 | 0.06 | -0.17 | -1.76 | -0.1 |
Change in Accounts Payable | 0.04 | -0.14 | 0.28 | 0.18 | -0.26 | 0.25 |
Change in Unearned Revenue | -1.08 | -1.62 | 0.72 | -2.34 | 3.08 | 0.84 |
Operating Cash Flow | -4.17 | -4.28 | -6.6 | -3.78 | -0.79 | -1.34 |
Capital Expenditures | -3.39 | -3.54 | -3.67 | -0.85 | -0.71 | -0.86 |
Sale of Property, Plant & Equipment | 0.08 | 0.14 | 0.05 | 0 | - | 0 |
Cash Acquisitions | - | - | - | 0.56 | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.02 | -0.02 | -0.05 | - | - |
Investment in Securities | - | - | - | -0.21 | - | -0.5 |
Other Investing Activities | -0.31 | -0.2 | -0.04 | 0 | -0.65 | 0.03 |
Investing Cash Flow | -3.65 | -3.62 | -3.69 | -0.53 | -1.36 | -1.32 |
Short-Term Debt Issued | - | 0.04 | 0.45 | 1.99 | - | - |
Long-Term Debt Issued | - | - | - | 1.3 | - | 1 |
Total Debt Issued | 2.77 | 0.04 | 0.45 | 3.29 | - | 1 |
Short-Term Debt Repaid | - | -0.45 | -0.3 | -1.8 | -0.8 | -1.83 |
Long-Term Debt Repaid | - | -2.69 | -2.26 | -1.94 | -1.3 | -0.94 |
Total Debt Repaid | -3.85 | -3.14 | -2.56 | -3.74 | -2.1 | -2.77 |
Net Debt Issued (Repaid) | -1.08 | -3.1 | -2.11 | -0.44 | -2.1 | -1.77 |
Issuance of Common Stock | 0.68 | 0.16 | - | 3.94 | - | 3.53 |
Other Financing Activities | 0.67 | 10.02 | 10.16 | 4.67 | -0.32 | -0.05 |
Financing Cash Flow | 0.27 | 7.08 | 8.05 | 8.17 | -2.42 | 1.72 |
Foreign Exchange Rate Adjustments | 0.28 | -0.12 | -0.04 | 0.22 | -0 | - |
Net Cash Flow | -7.28 | -0.95 | -2.28 | 4.07 | -4.58 | -0.94 |
Free Cash Flow | -7.56 | -7.82 | -10.27 | -4.62 | -1.5 | -2.19 |
Free Cash Flow Margin | -55.06% | -50.60% | -101.19% | -33.86% | -20.91% | -46.17% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
Cash Interest Paid | 0.36 | 0.33 | 0.3 | 0.24 | 0.12 | 0.05 |
Levered Free Cash Flow | -3.94 | -6.46 | -3.98 | -2.93 | -0.19 | -1.63 |
Unlevered Free Cash Flow | -3.72 | -6.25 | -3.79 | -2.79 | -0.1 | -1.53 |
Change in Working Capital | 0.36 | -1.63 | -3.32 | -2.12 | 0.6 | 0.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.