H2G Green Limited (SGX:5AI)
Singapore · Delayed Price · Currency is SGD 0.0120
-0.0010 (-7.69%)
At close: Jun 10, 2026
H2G Green 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 | -9.76 | -3.84 | -5.96 | -3.32 | -2.76 |
Depreciation & Amortization | 3.78 | 4.07 | 2.81 | 2.15 | 1.27 |
Other Amortization | - | 0.03 | 0.03 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | -0.91 | -0.03 | -0.01 | -0 | - |
Asset Writedown & Restructuring Costs | 4.24 | 0.55 | 1.34 | 0.5 | - |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | 0.03 | -0.04 |
Stock-Based Compensation | 0.43 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.06 | -0.02 | 0.3 | 0.04 | - |
Other Operating Activities | -2.89 | -3.41 | -1.78 | -1.1 | 0.12 |
Change in Accounts Receivable | 0.72 | -0.27 | -4.37 | 0.21 | -0.47 |
Change in Inventory | 0.59 | 0.4 | 0.06 | -0.17 | -1.76 |
Change in Accounts Payable | 0.34 | -0.14 | 0.28 | 0.18 | -0.26 |
Change in Unearned Revenue | 1.21 | -1.62 | 0.72 | -2.34 | 3.08 |
Operating Cash Flow | -2.32 | -4.28 | -6.6 | -3.78 | -0.79 |
Capital Expenditures | -3.73 | -3.54 | -3.67 | -0.85 | -0.71 |
Sale of Property, Plant & Equipment | 1.01 | 0.14 | 0.05 | 0 | - |
Cash Acquisitions | - | - | - | 0.56 | - |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.02 | -0.05 | - |
Investment in Securities | - | - | - | -0.21 | - |
Other Investing Activities | -0.15 | -0.2 | -0.04 | 0 | -0.65 |
Investing Cash Flow | -2.9 | -3.62 | -3.69 | -0.53 | -1.36 |
Short-Term Debt Issued | 0.74 | 0.04 | 0.45 | 1.99 | - |
Long-Term Debt Issued | 5.82 | - | - | 1.3 | - |
Total Debt Issued | 6.56 | 0.04 | 0.45 | 3.29 | - |
Short-Term Debt Repaid | -2.74 | -0.45 | -0.3 | -1.8 | -0.8 |
Long-Term Debt Repaid | -3.12 | -2.69 | -2.26 | -1.94 | -1.3 |
Total Debt Repaid | -5.86 | -3.14 | -2.56 | -3.74 | -2.1 |
Net Debt Issued (Repaid) | 0.7 | -3.1 | -2.11 | -0.44 | -2.1 |
Issuance of Common Stock | - | 0.16 | - | 3.94 | - |
Other Financing Activities | 0.73 | 10.02 | 10.16 | 4.67 | -0.32 |
Financing Cash Flow | 1.43 | 7.08 | 8.05 | 8.17 | -2.42 |
Foreign Exchange Rate Adjustments | -0.01 | -0.12 | -0.04 | 0.22 | -0 |
Miscellaneous Cash Flow Adjustments | -0.63 | - | - | - | - |
Net Cash Flow | -4.42 | -0.95 | -2.28 | 4.07 | -4.58 |
Free Cash Flow | -6.05 | -7.82 | -10.27 | -4.62 | -1.5 |
Free Cash Flow Margin | -55.31% | -50.60% | -101.19% | -33.86% | -20.91% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
Cash Interest Paid | - | 0.33 | 0.3 | 0.24 | 0.12 |
Levered Free Cash Flow | -9.72 | -6.46 | -3.98 | -2.93 | -0.19 |
Unlevered Free Cash Flow | -9.4 | -6.25 | -3.79 | -2.79 | -0.1 |
Change in Working Capital | 2.85 | -1.63 | -3.32 | -2.12 | 0.6 |