ISOTeam Ltd. (SGX:5WF)
Singapore · Delayed Price · Currency is SGD 0.0630
-0.0010 (-1.56%)
At close: Sep 11, 2026
ISOTeam Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4.9 | 5.13 | 6.51 | 1.41 | -13.24 |
Depreciation & Amortization | 2.14 | 2.92 | 3.17 | 3.57 | 4.62 |
Other Amortization | 0.03 | 0.05 | 0.06 | 0.1 | 0.09 |
Loss (Gain) From Sale of Assets | 0.04 | -0.03 | -3.33 | -2.47 | -1.16 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | - | 1.15 |
Loss (Gain) From Sale of Investments | - | -2.68 | -1.21 | - | -3.75 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.02 |
Stock-Based Compensation | 0.78 | 0.55 | 0.34 | 0.13 | 0.06 |
Provision & Write-off of Bad Debts | -0.5 | 0.06 | 1.7 | 0.74 | 9.76 |
Other Operating Activities | 1.52 | 3.46 | 3.09 | 1 | 0.14 |
Change in Accounts Receivable | -6.22 | -5.79 | -12.35 | -27.12 | -0.56 |
Change in Inventory | -0.02 | - | 0.04 | -0.03 | 0.34 |
Change in Accounts Payable | 1.32 | -2.58 | 8.99 | 10.85 | -1.73 |
Change in Unearned Revenue | 0.16 | -0.96 | -0.63 | 1.49 | -0.93 |
Operating Cash Flow | 4.16 | 0.14 | 6.4 | -10.34 | -5.24 |
Operating Cash Flow Growth | 2806.29% | -97.77% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.01 | -0.32 | -1.17 | -1.1 | -0.78 |
Sale of Property, Plant & Equipment | 0.01 | 0.11 | 0.13 | 0.1 | 0.49 |
Cash Acquisitions | - | - | - | - | -0.03 |
Divestitures | - | - | -0.01 | - | 4.28 |
Sale (Purchase) of Intangibles | -0 | - | -0 | -0.08 | -0.01 |
Investment in Securities | -0.5 | - | - | - | 12.15 |
Investing Cash Flow | -1.5 | -0.21 | -1.05 | -1.09 | 16.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 0.09 | - |
Long-Term Debt Issued | 59.88 | 71.01 | 49.7 | 43.67 | 27.5 |
Total Debt Issued | 59.88 | 71.01 | 49.7 | 43.76 | 27.5 |
Short-Term Debt Repaid | - | - | -0.24 | - | -0.1 |
Long-Term Debt Repaid | -64.82 | -62.03 | -58.06 | -42.31 | -34.1 |
Lease Payments | -0.71 | -1.25 | -1.35 | -1.26 | -1.94 |
Total Debt Repaid | -64.82 | -62.03 | -58.3 | -42.31 | -34.2 |
Net Debt Issued (Repaid) | -4.94 | 8.98 | -8.61 | 1.45 | -6.7 |
Issuance of Common Stock | 7 | - | 10.42 | - | - |
Repurchase of Common Stock | - | - | - | - | -0.15 |
Common Dividends Paid | -0.64 | -0.56 | - | - | - |
Other Financing Activities | -1.86 | -1.89 | -1.35 | -4.36 | -1.06 |
Financing Cash Flow | -0.44 | 6.53 | 0.46 | -2.92 | -7.91 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 2.22 | 6.46 | 5.81 | -14.35 | 2.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3.15 | -0.18 | 5.23 | -11.44 | -6.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.98% | -0.15% | 4.02% | -10.37% | -6.23% |
Free Cash Flow Per Share | 0.00 | - | 0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | -0.84 | -2.94 | 0.45 | -18.17 | -7.31 |
Unlevered Free Cash Flow | 0.57 | -1.74 | 1.82 | -16.97 | -6.35 |
Free Cash Flow After Leases | 2.44 | -1.43 | 3.88 | -12.7 | -7.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.98 | 1.89 | 2.19 | 1.82 | 1.58 |
Cash Income Tax Paid | 0.88 | - | 0.03 | 0 | 0.01 |
Change in Working Capital | -4.76 | -9.32 | -3.95 | -14.81 | -2.88 |