Figtree Holdings Limited (SGX:5F4)
Singapore · Delayed Price · Currency is SGD 0.0560
-0.0020 (-3.45%)
At close: Feb 6, 2026
Figtree Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -5.07 | -4.95 | -3.19 | -8.13 | -5.14 | -1.58 |
Depreciation & Amortization | 0.13 | 0.15 | 0.15 | 0.16 | 0.17 | 0.2 |
Loss (Gain) From Sale of Assets | -0 | - | - | -0.04 | -0.86 | 0.02 |
Asset Writedown & Restructuring Costs | -0.04 | -0.04 | -0.08 | 0.16 | 0.3 | 0 |
Loss (Gain) From Sale of Investments | - | - | -0.67 | 2.32 | 0.2 | - |
Loss (Gain) on Equity Investments | 0.51 | 0.6 | -0.65 | 1.02 | -0.38 | -0.4 |
Stock-Based Compensation | - | - | - | - | - | 0.01 |
Provision & Write-off of Bad Debts | - | - | -2.2 | 1.39 | 1.65 | - |
Other Operating Activities | 1.52 | -0.03 | 0.69 | 2.12 | -0.31 | -0.44 |
Change in Accounts Receivable | 5.59 | 4.87 | 8.84 | -17.32 | -0.1 | 2.65 |
Change in Inventory | 3.8 | 2.96 | -1.85 | -1.05 | -0.12 | -4.08 |
Change in Accounts Payable | -5.38 | -3.41 | -2.5 | 12.94 | 1.3 | 1.12 |
Change in Unearned Revenue | - | - | - | - | -4.59 | 0.62 |
Change in Other Net Operating Assets | -1.08 | - | - | - | 0.04 | -0.67 |
Operating Cash Flow | 1.26 | 1.42 | -1.48 | -6.44 | -7.86 | -2.56 |
Capital Expenditures | -0.01 | -0 | -0.01 | -0.09 | -0.02 | -0.02 |
Sale of Property, Plant & Equipment | 0 | - | - | 0.02 | 0.03 | 0 |
Cash Acquisitions | - | - | - | - | - | -0.04 |
Divestitures | - | - | - | 0.23 | 0.73 | - |
Investment in Securities | - | - | - | -0.54 | - | -2.8 |
Other Investing Activities | -0.22 | -0.16 | -0.13 | -0.19 | - | - |
Investing Cash Flow | -0.23 | -0.17 | -0.14 | -0.56 | 0.74 | -2.86 |
Short-Term Debt Issued | - | 3.25 | 3.72 | 4.55 | 0.53 | 0.73 |
Long-Term Debt Issued | - | 1.26 | 1.3 | 2.55 | 4.2 | 5 |
Total Debt Issued | 3.77 | 4.51 | 5.02 | 7.1 | 4.73 | 5.73 |
Short-Term Debt Repaid | - | -2.21 | -0.56 | -0.9 | -0.08 | -0.36 |
Long-Term Debt Repaid | - | -3.14 | -5.93 | -2.56 | -0.87 | -2.67 |
Total Debt Repaid | -4.79 | -5.35 | -6.49 | -3.46 | -0.94 | -3.03 |
Net Debt Issued (Repaid) | -1.03 | -0.84 | -1.47 | 3.64 | 3.78 | 2.7 |
Common Dividends Paid | - | - | - | - | -0.5 | -0.66 |
Other Financing Activities | -0.04 | 0.81 | 3.33 | 0.04 | -0.61 | -0.12 |
Financing Cash Flow | -1.07 | -0.03 | 1.86 | 3.67 | 2.67 | 1.92 |
Foreign Exchange Rate Adjustments | -0.05 | 0.01 | -0.01 | -0.43 | 0.3 | -0.06 |
Net Cash Flow | -0.08 | 1.24 | 0.23 | -3.76 | -4.14 | -3.55 |
Free Cash Flow | 1.25 | 1.42 | -1.49 | -6.53 | -7.87 | -2.58 |
Free Cash Flow Margin | 15.52% | 10.65% | -14.56% | -15.32% | -51.31% | -29.29% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.02 | -0.02 | -0.01 |
Cash Interest Paid | 0.09 | 0.11 | 0.28 | 0.3 | 0.15 | 0.1 |
Cash Income Tax Paid | 0.68 | 0.65 | 0.09 | 0.02 | 0.02 | 0.05 |
Levered Free Cash Flow | 2.5 | 2.81 | -12.5 | -0.47 | -13.49 | 9.97 |
Unlevered Free Cash Flow | 2.97 | 3.25 | -12.12 | -0.21 | -13.4 | 10.04 |
Change in Working Capital | 2.93 | 4.42 | 4.48 | -5.44 | -3.46 | -0.36 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.