Mary Chia Holdings Limited (SGX:5OX)
Singapore · Delayed Price · Currency is SGD 0.0380
-0.0020 (-5.00%)
At close: Dec 5, 2025
Mary Chia Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 0.34 | 0.61 | -5.54 | -0.99 | -1.18 | 1.95 | Upgrade |
Depreciation & Amortization | 1.5 | 1.37 | 1.43 | 2.35 | 2.49 | 1.18 | Upgrade |
Other Amortization | 0 | 0 | 0 | 0 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.06 | -0.4 | - | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0.14 | 0.1 | 0.01 | - | 0.33 | 0.2 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 1.18 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.27 | -0.52 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.22 | 0.22 | 0.01 | 0.01 | - | - | Upgrade |
Other Operating Activities | -0.71 | 0.26 | 0.59 | 0.12 | 0.14 | -0.47 | Upgrade |
Change in Accounts Receivable | -0.02 | -1.12 | 0.05 | 0.8 | 0.01 | 0.06 | Upgrade |
Change in Inventory | -3.7 | -3.25 | -0.03 | 0.27 | 0.28 | -0.09 | Upgrade |
Change in Accounts Payable | -5.99 | 1.43 | 2.88 | -0.1 | 1.38 | 0.26 | Upgrade |
Change in Unearned Revenue | 5.94 | 5.94 | 0.07 | 0.69 | - | - | Upgrade |
Change in Other Net Operating Assets | -0.4 | -0.4 | -0 | 0.05 | - | - | Upgrade |
Operating Cash Flow | -2.71 | 5.12 | 0.86 | 2.26 | 3.45 | 3.02 | Upgrade |
Operating Cash Flow Growth | - | 495.01% | -61.97% | -34.45% | 14.26% | - | Upgrade |
Capital Expenditures | -0.08 | -0.24 | -0.42 | -0.22 | -0.76 | -1.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | 0.02 | Upgrade |
Cash Acquisitions | - | - | - | -0.47 | - | -0.3 | Upgrade |
Divestitures | - | - | -0.5 | 0.6 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | - | Upgrade |
Investment in Securities | - | - | -0.05 | - | - | - | Upgrade |
Other Investing Activities | -0.12 | -0.1 | 0.12 | -0.09 | - | - | Upgrade |
Investing Cash Flow | -0.17 | -0.3 | -0.85 | -0.19 | -0.76 | -1.45 | Upgrade |
Short-Term Debt Issued | - | - | 0.55 | 1.44 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 1.23 | 1.95 | 0.82 | 0.1 | Upgrade |
Total Debt Issued | 2.5 | - | 1.79 | 3.39 | 0.82 | 0.1 | Upgrade |
Short-Term Debt Repaid | - | -0.3 | -0.66 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.01 | -2.5 | -4.7 | -3.29 | -2.49 | Upgrade |
Total Debt Repaid | -2.29 | -3.31 | -3.15 | -4.7 | -3.29 | -2.49 | Upgrade |
Net Debt Issued (Repaid) | 0.21 | -3.31 | -1.37 | -1.31 | -2.47 | -2.39 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.8 | Upgrade |
Other Financing Activities | -0.45 | -0.33 | 0.3 | -0.32 | -0.44 | -0.17 | Upgrade |
Financing Cash Flow | -0.24 | -3.63 | -1.07 | -1.63 | -2.9 | -1.76 | Upgrade |
Net Cash Flow | -3.12 | 1.19 | -1.05 | 0.44 | -0.21 | -0.19 | Upgrade |
Free Cash Flow | -2.79 | 4.88 | 0.44 | 2.04 | 2.69 | 1.85 | Upgrade |
Free Cash Flow Growth | - | 999.55% | -78.28% | -24.04% | 45.70% | - | Upgrade |
Free Cash Flow Margin | -7.86% | 11.94% | 7.10% | 22.97% | 21.56% | 19.77% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | 0.45 | 0.33 | 0.21 | 0.44 | 0.43 | 0.17 | Upgrade |
Cash Income Tax Paid | 0.55 | - | -0.01 | -0.01 | 0.11 | 0.1 | Upgrade |
Levered Free Cash Flow | -4.66 | 4.08 | 0.79 | -1.08 | 2.2 | 1.61 | Upgrade |
Unlevered Free Cash Flow | -4.38 | 4.28 | 1 | -0.81 | 2.49 | 1.86 | Upgrade |
Change in Working Capital | -4.16 | 2.6 | 2.98 | 1.7 | 1.67 | 0.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.