Mary Chia Holdings Limited (SGX:5OX)
Singapore · Delayed Price · Currency is SGD 0.0200
-0.0010 (-4.76%)
At close: Jun 11, 2026
Mary Chia 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 | -2.35 | 0.61 | -5.54 | -0.99 | -1.18 |
Depreciation & Amortization | 1.33 | 1.37 | 1.43 | 2.35 | 2.49 |
Other Amortization | 0 | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Assets | - | -0.04 | -0.06 | -0.4 | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.1 | 0.01 | - | 0.33 |
Loss (Gain) From Sale of Investments | - | - | 1.18 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.27 | -0.52 | - |
Provision & Write-off of Bad Debts | - | 0.22 | 0.01 | 0.01 | - |
Other Operating Activities | 0.64 | 0.26 | 0.59 | 0.12 | 0.14 |
Change in Accounts Receivable | 0.34 | -1.12 | 0.05 | 0.8 | 0.01 |
Change in Inventory | 1.2 | -3.25 | -0.03 | 0.27 | 0.28 |
Change in Accounts Payable | -4.24 | 1.43 | 2.88 | -0.1 | 1.38 |
Change in Unearned Revenue | - | 5.94 | 0.07 | 0.69 | - |
Change in Other Net Operating Assets | 0.16 | -0.4 | -0 | 0.05 | - |
Operating Cash Flow | -2.89 | 5.12 | 0.86 | 2.26 | 3.45 |
Operating Cash Flow Growth | - | 495.01% | -61.97% | -34.45% | 14.26% |
Capital Expenditures | -0.03 | -0.24 | -0.42 | -0.22 | -0.76 |
Sale of Property, Plant & Equipment | - | 0.04 | - | - | - |
Cash Acquisitions | - | - | - | -0.47 | - |
Divestitures | - | - | -0.5 | 0.6 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | - |
Investment in Securities | - | - | -0.05 | - | - |
Other Investing Activities | -0.42 | -0.1 | 0.12 | -0.09 | - |
Investing Cash Flow | -0.44 | -0.3 | -0.85 | -0.19 | -0.76 |
Short-Term Debt Issued | - | - | 0.55 | 1.44 | - |
Long-Term Debt Issued | 4.17 | - | 1.23 | 1.95 | 0.82 |
Total Debt Issued | 4.17 | - | 1.79 | 3.39 | 0.82 |
Short-Term Debt Repaid | - | -0.3 | -0.66 | - | - |
Long-Term Debt Repaid | -1.51 | -3.01 | -2.5 | -4.7 | -3.29 |
Total Debt Repaid | -1.51 | -3.31 | -3.15 | -4.7 | -3.29 |
Net Debt Issued (Repaid) | 2.66 | -3.31 | -1.37 | -1.31 | -2.47 |
Issuance of Common Stock | 0.2 | - | - | - | - |
Other Financing Activities | -0.65 | -0.33 | 0.3 | -0.32 | -0.44 |
Financing Cash Flow | 2.21 | -3.63 | -1.07 | -1.63 | -2.9 |
Net Cash Flow | -1.12 | 1.19 | -1.05 | 0.44 | -0.21 |
Free Cash Flow | -2.91 | 4.88 | 0.44 | 2.04 | 2.69 |
Free Cash Flow Growth | - | 999.55% | -78.28% | -24.04% | 45.70% |
Free Cash Flow Margin | -24.45% | 11.94% | 7.10% | 22.97% | 21.56% |
Free Cash Flow Per Share | -0.01 | 0.02 | 0.00 | 0.01 | 0.01 |
Cash Interest Paid | 0.65 | 0.33 | 0.21 | 0.44 | 0.43 |
Cash Income Tax Paid | - | - | -0.01 | -0.01 | 0.11 |
Levered Free Cash Flow | -5.73 | 4.08 | 0.79 | -1.08 | 2.2 |
Unlevered Free Cash Flow | -5.32 | 4.28 | 1 | -0.81 | 2.49 |
Change in Working Capital | -2.55 | 2.6 | 2.98 | 1.7 | 1.67 |