ecoWise Holdings Limited (SGX:5CT)
Singapore · Delayed Price · Currency is SGD 0.0140
-0.0010 (-6.67%)
At close: Jul 3, 2026
ecoWise Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is May - April.
Millions SGD. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 |
Net Income | -1.91 | 1.49 | -1.3 | -9.35 | -3.61 |
Depreciation & Amortization | 1.7 | 2.17 | 2.85 | 3.79 | 3.24 |
Loss (Gain) From Sale of Assets | -0.02 | -1.81 | -0.18 | -0.15 | -0.2 |
Asset Writedown & Restructuring Costs | 0.18 | - | -0.41 | 3.17 | - |
Loss (Gain) From Sale of Investments | 0.06 | - | 0.5 | - | - |
Provision & Write-off of Bad Debts | 0.25 | -0 | -0.12 | 1.81 | - |
Other Operating Activities | 0.64 | -1.05 | 0.69 | 5.05 | 0.54 |
Change in Accounts Receivable | 3.98 | -0.01 | -1.81 | -1.34 | -4.97 |
Change in Inventory | 0.38 | -0.21 | 1.2 | 0.75 | 0.29 |
Change in Accounts Payable | -1.48 | -0.73 | -1.35 | 0.44 | 2.92 |
Change in Other Net Operating Assets | 2.1 | 1.43 | 2.01 | 2.34 | 0.86 |
Operating Cash Flow | 5.88 | 2.22 | 2.09 | 1.69 | -0.93 |
Operating Cash Flow Growth | 165.43% | 6.03% | 24.01% | - | - |
Capital Expenditures | -0.66 | -0.52 | -0.05 | -0.79 | -0.6 |
Sale of Property, Plant & Equipment | 0.03 | 7.49 | 0.6 | 0.37 | 0.55 |
Divestitures | - | -0.02 | - | - | - |
Sale (Purchase) of Real Estate | - | -0.04 | - | - | - |
Other Investing Activities | -0.04 | - | - | - | 0 |
Investing Cash Flow | -0.67 | 6.91 | 0.55 | -0.43 | -0.05 |
Short-Term Debt Issued | - | - | 0.8 | - | - |
Long-Term Debt Issued | 0.34 | - | - | - | 13.64 |
Total Debt Issued | 0.34 | - | 0.8 | 0.41 | 13.64 |
Long-Term Debt Repaid | -0.49 | -4.43 | -2.74 | - | -12.89 |
Total Debt Repaid | -0.49 | -4.43 | -2.74 | -1.53 | -12.89 |
Net Debt Issued (Repaid) | -0.16 | -4.43 | -1.95 | -1.12 | 0.75 |
Issuance of Common Stock | - | 3.06 | - | - | - |
Other Financing Activities | -0.25 | -1.25 | -0.74 | -0.68 | -0.58 |
Financing Cash Flow | -0.41 | -2.62 | -2.69 | -1.8 | 0.17 |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0.11 | -0.12 | -0.09 |
Net Cash Flow | 4.83 | 6.52 | -0.15 | -0.66 | -0.9 |
Free Cash Flow | 5.22 | 1.7 | 2.04 | 0.89 | -1.53 |
Free Cash Flow Growth | 207.12% | -16.88% | 129.15% | - | - |
Free Cash Flow Margin | 16.71% | 4.94% | 6.51% | 3.08% | -5.16% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 |
Cash Interest Paid | 0.34 | 0.65 | 0.75 | 0.68 | 0.59 |
Cash Income Tax Paid | 0.06 | 0.26 | 0.19 | 0.48 | 0.38 |
Levered Free Cash Flow | 3.08 | 4.58 | -5.43 | - | -2.01 |
Unlevered Free Cash Flow | 3.33 | 4.98 | -4.93 | - | -1.51 |
Change in Working Capital | 4.98 | 0.48 | 0.06 | 2.19 | -0.9 |