ISOTeam Ltd. (SGX:5WF)
Singapore · Delayed Price · Currency is SGD 0.0840
+0.0030 (3.70%)
At close: Feb 9, 2026
ISOTeam Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 5.13 | 6.51 | 1.41 | -13.24 | -14.55 |
Depreciation & Amortization | 2.92 | 3.17 | 3.57 | 4.62 | 5.43 |
Other Amortization | 0.05 | 0.06 | 0.1 | 0.09 | 0.06 |
Loss (Gain) From Sale of Assets | -0.03 | -3.33 | -2.47 | -1.16 | -2.18 |
Asset Writedown & Restructuring Costs | - | 0.01 | - | 1.15 | 2.44 |
Loss (Gain) From Sale of Investments | -2.68 | -1.21 | - | -3.75 | -1.6 |
Loss (Gain) on Equity Investments | - | - | - | -0.02 | 0.01 |
Stock-Based Compensation | 0.55 | 0.34 | 0.13 | 0.06 | - |
Provision & Write-off of Bad Debts | 0.06 | 1.7 | 0.74 | 9.76 | 5.82 |
Other Operating Activities | 3.46 | 3.09 | 1 | 0.14 | 0.51 |
Change in Accounts Receivable | -5.79 | -12.35 | -27.12 | -0.56 | -2.46 |
Change in Inventory | - | 0.04 | -0.03 | 0.34 | 0.7 |
Change in Accounts Payable | -2.58 | 8.99 | 10.85 | -1.73 | 2.58 |
Change in Unearned Revenue | -0.96 | -0.63 | 1.49 | -0.93 | 0.3 |
Operating Cash Flow | 0.14 | 6.4 | -10.34 | -5.24 | -2.95 |
Operating Cash Flow Growth | -97.77% | - | - | - | - |
Capital Expenditures | -0.32 | -1.17 | -1.1 | -0.78 | -0.96 |
Sale of Property, Plant & Equipment | 0.11 | 0.13 | 0.1 | 0.49 | 4.71 |
Cash Acquisitions | - | - | - | -0.03 | - |
Divestitures | - | -0.01 | - | 4.28 | - |
Sale (Purchase) of Intangibles | - | -0 | -0.08 | -0.01 | -0.15 |
Sale (Purchase) of Real Estate | - | - | - | - | 0.89 |
Investment in Securities | - | - | - | 12.15 | - |
Investing Cash Flow | -0.21 | -1.05 | -1.09 | 16.1 | 4.48 |
Short-Term Debt Issued | - | - | 0.09 | - | - |
Long-Term Debt Issued | 71.01 | 49.7 | 43.67 | 27.5 | 26.79 |
Total Debt Issued | 71.01 | 49.7 | 43.76 | 27.5 | 26.79 |
Short-Term Debt Repaid | - | -0.24 | - | -0.1 | -0.05 |
Long-Term Debt Repaid | -62.03 | -58.06 | -42.31 | -34.1 | -22.88 |
Total Debt Repaid | -62.03 | -58.3 | -42.31 | -34.2 | -22.93 |
Net Debt Issued (Repaid) | 8.98 | -8.61 | 1.45 | -6.7 | 3.86 |
Issuance of Common Stock | - | 10.42 | - | - | - |
Repurchase of Common Stock | - | - | - | -0.15 | - |
Common Dividends Paid | -0.56 | - | - | - | - |
Other Financing Activities | -1.89 | -1.35 | -4.36 | -1.06 | -0.46 |
Financing Cash Flow | 6.53 | 0.46 | -2.92 | -7.91 | 3.4 |
Net Cash Flow | 6.46 | 5.81 | -14.35 | 2.96 | 4.94 |
Free Cash Flow | -0.18 | 5.23 | -11.44 | -6.01 | -3.91 |
Free Cash Flow Margin | -0.15% | 4.02% | -10.37% | -6.23% | -3.95% |
Free Cash Flow Per Share | - | 0.01 | -0.02 | -0.02 | -0.01 |
Cash Interest Paid | 1.89 | 2.19 | 1.82 | 1.58 | 1.42 |
Cash Income Tax Paid | - | 0.03 | 0 | 0.01 | -0.87 |
Levered Free Cash Flow | -2.94 | 0.45 | -18.17 | -7.31 | 0.15 |
Unlevered Free Cash Flow | -1.74 | 1.82 | -16.97 | -6.35 | 1.02 |
Change in Working Capital | -9.32 | -3.95 | -14.81 | -2.88 | 1.11 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.