New Wave Holdings Ltd. (SGX:5FX)
Singapore · Delayed Price · Currency is SGD 0.0050
0.00 (0.00%)
At close: Jun 8, 2026
New Wave Holdings 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 | -1.41 | -2.15 | -4.33 | -0.59 | 1.48 |
Depreciation & Amortization | 0.38 | 0.58 | 0.78 | 0.76 | 0.73 |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.01 | -0.02 | -0 |
Asset Writedown & Restructuring Costs | - | 0 | 1.03 | - | 0 |
Provision & Write-off of Bad Debts | -0.01 | -0.02 | 0.08 | 0.02 | 0.12 |
Other Operating Activities | 0.82 | -0.14 | 0.05 | -0.26 | 0.01 |
Change in Accounts Receivable | -1.82 | -1.29 | 0.46 | 2.36 | -2.15 |
Change in Inventory | 1.16 | 1.61 | 4.08 | -1.17 | -4.26 |
Change in Accounts Payable | 0.99 | 1.47 | 0.56 | 0.35 | 0.48 |
Change in Other Net Operating Assets | 0.01 | 0.08 | -0 | -0.03 | -0.04 |
Operating Cash Flow | 0.09 | 0.14 | 2.69 | 1.41 | -3.64 |
Operating Cash Flow Growth | -37.77% | -94.79% | 89.94% | - | - |
Capital Expenditures | -0.03 | -0.04 | -0.08 | -0.03 | -0.1 |
Sale of Property, Plant & Equipment | 0.19 | 0.02 | 0.01 | 0.03 | 0 |
Other Investing Activities | - | - | - | -0.04 | - |
Investing Cash Flow | 0.17 | -0.03 | -0.07 | -0.04 | -0.09 |
Short-Term Debt Issued | 4.27 | 8.49 | 6.41 | 13.39 | 15.49 |
Long-Term Debt Issued | 2.6 | 1.5 | - | - | - |
Total Debt Issued | 6.87 | 9.99 | 6.41 | 13.39 | 15.49 |
Short-Term Debt Repaid | -4.89 | -8.38 | -8.3 | -14.05 | -12.26 |
Long-Term Debt Repaid | -1.62 | -1.61 | -1.55 | -1.51 | -1.44 |
Total Debt Repaid | -6.51 | -10 | -9.85 | -15.56 | -13.7 |
Net Debt Issued (Repaid) | 0.36 | -0.01 | -3.44 | -2.17 | 1.79 |
Other Financing Activities | -0.45 | - | - | - | - |
Financing Cash Flow | -0.09 | -0.01 | -3.44 | -2.17 | 1.79 |
Foreign Exchange Rate Adjustments | 0.03 | 0.02 | -0.04 | -0.09 | -0 |
Net Cash Flow | 0.19 | 0.12 | -0.86 | -0.89 | -1.94 |
Free Cash Flow | 0.06 | 0.1 | 2.61 | 1.38 | -3.73 |
Free Cash Flow Growth | -39.35% | -96.27% | 88.35% | - | - |
Free Cash Flow Margin | 0.28% | 0.57% | 17.18% | 5.90% | -13.74% |
Free Cash Flow Per Share | - | - | 0.00 | 0.00 | -0.00 |
Cash Interest Paid | 0.45 | 0.37 | 0.35 | 0.39 | 0.25 |
Cash Income Tax Paid | -0.23 | 0.13 | -0.04 | 0.43 | 0.54 |
Levered Free Cash Flow | -5.65 | 0.55 | 3.6 | 2.75 | -4.17 |
Unlevered Free Cash Flow | -5.37 | 0.79 | 3.82 | 2.99 | -4.01 |
Change in Working Capital | 0.33 | 1.87 | 5.09 | 1.51 | -5.97 |