CFM Holdings Limited (SGX:5EB)
Singapore · Delayed Price · Currency is SGD 0.0540
0.00 (0.00%)
At close: Sep 9, 2026
CFM Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. 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 | -1.33 | -0.33 | 1.8 | 10.55 | 1.89 |
Depreciation & Amortization | 1.17 | 0.95 | 0.83 | 0.65 | 1.1 |
Other Amortization | 0.01 | 0 | - | - | - |
Loss (Gain) From Sale of Assets | -0.2 | -0.01 | -0.05 | -8.19 | -0 |
Asset Writedown & Restructuring Costs | 0.05 | 0.01 | - | 0.01 | - |
Provision & Write-off of Bad Debts | 0.02 | 0 | -0.14 | -0.1 | 0.29 |
Other Operating Activities | -0.26 | -0.5 | -0.01 | 0.14 | 0.29 |
Change in Accounts Receivable | 0.24 | 1.52 | 0.63 | -0.72 | -1.44 |
Change in Inventory | 0.41 | 0.62 | -0.46 | 0.36 | -1.05 |
Change in Accounts Payable | -0.82 | -1.07 | 0.71 | -0.03 | 0.86 |
Change in Other Net Operating Assets | -0.01 | 0 | 0.14 | 0.03 | -0.01 |
Operating Cash Flow | -0.71 | 1.21 | 3.46 | 2.7 | 1.92 |
Operating Cash Flow Growth | - | -65.14% | 28.04% | 40.48% | 149.29% |
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 | -0.29 | -1.41 | -1.07 | -1.66 | -0.19 |
Sale of Property, Plant & Equipment | 2.11 | 0.01 | 0.08 | 13.4 | 0 |
Sale (Purchase) of Intangibles | - | -0.03 | - | - | - |
Investment in Securities | 0.62 | 1.55 | 3.63 | -7.2 | - |
Investing Cash Flow | 2.43 | 0.12 | 2.65 | 4.54 | -0.19 |
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 |
Long-Term Debt Issued | 0.05 | - | - | - | 0.11 |
Long-Term Debt Repaid | -2.51 | -0.46 | -0.43 | -4.45 | -0.58 |
Lease Payments | -0.4 | -0.25 | -0.28 | -0.19 | -0.23 |
Net Debt Issued (Repaid) | -2.46 | -0.46 | -0.43 | -4.45 | -0.47 |
Common Dividends Paid | - | - | -1.5 | -0.2 | - |
Other Financing Activities | -0.04 | -0.21 | -0.11 | -0.12 | -0.23 |
Financing Cash Flow | -2.5 | -0.67 | -2.04 | -4.78 | -0.7 |
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 |
Foreign Exchange Rate Adjustments | 0.25 | 0.24 | -0.06 | -0.16 | -0.16 |
Net Cash Flow | -0.53 | 0.89 | 4.01 | 2.3 | 0.88 |
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 | -1.01 | -0.2 | 2.39 | 1.04 | 1.74 |
Free Cash Flow Growth | - | - | 130.44% | -40.17% | 197.60% |
Free Cash Flow Margin | -4.74% | -0.82% | 8.09% | 3.49% | 6.46% |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | 1.02 | -2.43 | 1.97 | 5.69 | -4.13 |
Unlevered Free Cash Flow | 1.06 | -2.35 | 2.06 | 5.81 | -3.99 |
Free Cash Flow After Leases | -1.41 | -0.45 | 2.12 | 0.85 | 1.51 |
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 | 0.06 | 0.12 | 0.15 | 0.19 | 0.23 |
Cash Income Tax Paid | 0.52 | 1.03 | 1.39 | 0.91 | 0.51 |
Change in Working Capital | -0.17 | 1.07 | 1.02 | -0.36 | -1.64 |