H2G Green Limited (SGX:5AI)
Singapore · Delayed Price · Currency is SGD 0.0120
0.00 (0.00%)
At close: Aug 8, 2025
H2G Green Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -3.84 | -5.96 | -3.32 | -2.76 | -3.18 | Upgrade |
Depreciation & Amortization | 4.07 | 2.81 | 2.15 | 1.27 | 1.09 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.01 | -0 | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.55 | 1.34 | 0.5 | - | 0.21 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | 0.03 | -0.04 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.02 | 0.3 | 0.04 | - | - | Upgrade |
Other Operating Activities | -3.41 | -1.78 | -1.1 | 0.12 | 0.12 | Upgrade |
Change in Accounts Receivable | -0.27 | -4.37 | 0.21 | -0.47 | -0.58 | Upgrade |
Change in Inventory | 0.4 | 0.06 | -0.17 | -1.76 | -0.1 | Upgrade |
Change in Accounts Payable | -0.14 | 0.28 | 0.18 | -0.26 | 0.25 | Upgrade |
Change in Unearned Revenue | -1.62 | 0.72 | -2.34 | 3.08 | 0.84 | Upgrade |
Operating Cash Flow | -4.28 | -6.6 | -3.78 | -0.79 | -1.34 | Upgrade |
Capital Expenditures | -3.54 | -3.67 | -0.85 | -0.71 | -0.86 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.05 | 0 | - | 0 | Upgrade |
Cash Acquisitions | - | - | 0.56 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.05 | - | - | Upgrade |
Investment in Securities | - | - | -0.21 | - | -0.5 | Upgrade |
Other Investing Activities | -0.2 | -0.04 | 0 | -0.65 | 0.03 | Upgrade |
Investing Cash Flow | -3.62 | -3.69 | -0.53 | -1.36 | -1.32 | Upgrade |
Short-Term Debt Issued | 0.04 | 0.45 | 1.99 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 1.3 | - | 1 | Upgrade |
Total Debt Issued | 0.04 | 0.45 | 3.29 | - | 1 | Upgrade |
Short-Term Debt Repaid | -0.45 | -0.3 | -1.8 | -0.8 | -1.83 | Upgrade |
Long-Term Debt Repaid | -2.69 | -2.26 | -1.94 | -1.3 | -0.94 | Upgrade |
Total Debt Repaid | -3.14 | -2.56 | -3.74 | -2.1 | -2.77 | Upgrade |
Net Debt Issued (Repaid) | -3.1 | -2.11 | -0.44 | -2.1 | -1.77 | Upgrade |
Issuance of Common Stock | 0.16 | - | 3.94 | - | 3.53 | Upgrade |
Other Financing Activities | 10.02 | 10.16 | 4.67 | -0.32 | -0.05 | Upgrade |
Financing Cash Flow | 7.08 | 8.05 | 8.17 | -2.42 | 1.72 | Upgrade |
Foreign Exchange Rate Adjustments | -0.12 | -0.04 | 0.22 | -0 | - | Upgrade |
Net Cash Flow | -0.95 | -2.28 | 4.07 | -4.58 | -0.94 | Upgrade |
Free Cash Flow | -7.82 | -10.27 | -4.62 | -1.5 | -2.19 | Upgrade |
Free Cash Flow Margin | -50.60% | -101.19% | -33.86% | -20.91% | -46.17% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 0.33 | 0.3 | 0.24 | 0.12 | 0.05 | Upgrade |
Levered Free Cash Flow | -6.46 | -3.98 | -2.93 | -0.19 | -1.63 | Upgrade |
Unlevered Free Cash Flow | -6.25 | -3.79 | -2.79 | -0.1 | -1.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.