EuroSports Global Limited (SGX:5G1)
Singapore · Delayed Price · Currency is SGD 0.0360
-0.0010 (-2.70%)
At close: Aug 14, 2026
EuroSports Global Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.18 | -0.89 | -5.76 | -7.7 | -3.96 | -1.32 |
Depreciation & Amortization | 2.37 | 2.45 | 3.03 | 2.85 | 3.31 | 3.11 |
Loss (Gain) From Sale of Assets | 0.24 | 0.16 | 0.22 | -0.03 | 0.12 | 0.08 |
Stock-Based Compensation | -0.08 | -0.15 | 0.45 | 0.07 | 0.28 | 0.12 |
Other Operating Activities | 0.32 | 0.47 | 0.46 | -0.47 | -0.01 | -0.82 |
Change in Accounts Receivable | -0 | -1.65 | 0.42 | -0.39 | -0.56 | -0.41 |
Change in Inventory | 3.21 | 2.83 | -3.17 | 0.02 | 0.33 | 2.09 |
Change in Accounts Payable | 0.73 | -0.98 | 1.53 | -0.28 | 1.03 | 0.21 |
Change in Other Net Operating Assets | -1.83 | -1.11 | -0.07 | 3.12 | -4.51 | 0.81 |
Operating Cash Flow | 3.78 | 1.13 | -2.89 | -2.82 | -3.98 | 3.86 |
Operating Cash Flow Growth | - | - | - | - | - | -37.12% |
Capital Expenditures | -0.02 | -0.03 | -0.34 | -0.5 | -0.87 | -1.14 |
Sale of Property, Plant & Equipment | 0.08 | 0.06 | 0.05 | 0.25 | 0.24 | 0.57 |
Cash Acquisitions | -1.8 | -1.8 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.04 | -2.02 | -4.03 | -2.23 | -1.88 |
Investment in Securities | - | - | - | - | -0.14 | - |
Other Investing Activities | 0.14 | 0.01 | 0.08 | 0.04 | 0.02 | 0.01 |
Investing Cash Flow | -1.63 | -1.79 | -2.23 | -4.23 | -2.99 | -2.44 |
Long-Term Debt Issued | - | 9.54 | 37.06 | 10.27 | 1.35 | - |
Short-Term Debt Repaid | - | - | - | - | - | -3 |
Long-Term Debt Repaid | - | -11.65 | -28.71 | -5.97 | -4.8 | -3.19 |
Total Debt Repaid | -13.57 | -11.65 | -28.71 | -5.97 | -4.8 | -6.19 |
Net Debt Issued (Repaid) | -7.78 | -2.11 | 8.35 | 4.29 | -3.45 | -6.19 |
Issuance of Common Stock | 4.99 | 3 | - | - | - | - |
Repurchase of Common Stock | - | -0.08 | -0.39 | -0.82 | -1.37 | -0.39 |
Other Financing Activities | -0.44 | -0.75 | -2.04 | -0.24 | 5.5 | 3.84 |
Financing Cash Flow | -3.23 | 0.05 | 5.92 | 3.23 | 0.68 | -2.74 |
Foreign Exchange Rate Adjustments | 0 | - | - | -0 | 0 | - |
Net Cash Flow | -1.08 | -0.61 | 0.8 | -3.82 | -6.29 | -1.32 |
Free Cash Flow | 3.76 | 1.1 | -3.23 | -3.31 | -4.85 | 2.72 |
Free Cash Flow Growth | - | - | - | - | - | -47.52% |
Free Cash Flow Margin | 9.26% | 2.67% | -6.02% | -13.19% | -7.97% | 5.01% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | -0.01 | -0.02 | 0.01 |
Levered Free Cash Flow | 3.11 | -1.49 | -4.4 | -5.22 | -8.19 | -0.44 |
Unlevered Free Cash Flow | 4.27 | -0.33 | -3.71 | -4.95 | -7.99 | -0.23 |
Cash Interest Paid | 1.7 | 1.7 | 0.84 | 0.17 | 0.21 | 0.26 |
Cash Income Tax Paid | 0.1 | 0.1 | 0.07 | 0.11 | 0.06 | 0.05 |
Change in Working Capital | 2.11 | -0.91 | -1.28 | 2.47 | -3.71 | 2.7 |