MoneyMax Financial Services Ltd. (SGX:5WJ)
Singapore · Delayed Price · Currency is SGD 0.4950
-0.0150 (-2.94%)
At close: Sep 16, 2025
SGXC:5WJ Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 51.28 | 38.22 | 22.67 | 22.05 | 19.81 | 20.38 | Upgrade |
Depreciation & Amortization | 12.58 | 12.21 | 11.46 | 13.07 | 12.02 | 10.27 | Upgrade |
Other Amortization | - | - | - | - | 0.07 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.04 | 0 | -0.15 | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | 0.8 | 0.8 | 0.23 | - | -0.38 | - | Upgrade |
Other Operating Activities | 48.37 | 45.34 | 27.26 | 16.41 | 10.91 | 11.66 | Upgrade |
Change in Accounts Receivable | -156.16 | -149.23 | -130.03 | -101.97 | -92.5 | -42.88 | Upgrade |
Change in Inventory | -14.13 | -16.03 | 13.11 | -8.52 | -30.8 | -9.26 | Upgrade |
Change in Accounts Payable | -9.33 | -3.52 | 10.69 | 16.19 | 15.98 | -2.1 | Upgrade |
Change in Other Net Operating Assets | 0.46 | 1.05 | -2.08 | -2.73 | -1.42 | -0.7 | Upgrade |
Operating Cash Flow | -66.14 | -71.21 | -46.69 | -45.64 | -66.31 | -12.49 | Upgrade |
Capital Expenditures | -1.33 | -1.81 | -3.13 | -4.53 | -2.16 | -3.43 | Upgrade |
Sale of Property, Plant & Equipment | -0 | - | 0.11 | 0.15 | - | - | Upgrade |
Cash Acquisitions | -0.43 | -0.43 | - | - | - | - | Upgrade |
Divestitures | -0.5 | -0 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.2 | - | -0.31 | -0.48 | - | Upgrade |
Investment in Securities | - | - | - | - | - | -1.03 | Upgrade |
Other Investing Activities | 0.11 | 0.11 | - | 0.06 | - | 0.31 | Upgrade |
Investing Cash Flow | -2.15 | -2.33 | -3.02 | -4.62 | -2.64 | -4.15 | Upgrade |
Long-Term Debt Issued | - | 418.9 | 327.83 | 179.69 | 141.48 | 72.19 | Upgrade |
Long-Term Debt Repaid | - | -303.94 | -256.57 | -109.01 | -55.4 | -39.87 | Upgrade |
Net Debt Issued (Repaid) | 114.19 | 114.95 | 71.26 | 70.68 | 86.07 | 32.32 | Upgrade |
Common Dividends Paid | -6.19 | -4.42 | -4.42 | -4.2 | -4.18 | -1.77 | Upgrade |
Other Financing Activities | -33.07 | -30.75 | -24.2 | -14.59 | -9.46 | -8.18 | Upgrade |
Financing Cash Flow | 74.92 | 79.78 | 42.64 | 51.89 | 72.44 | 22.37 | Upgrade |
Net Cash Flow | 6.64 | 6.24 | -7.07 | 1.63 | 3.49 | 5.73 | Upgrade |
Free Cash Flow | -67.47 | -73.01 | -49.82 | -50.16 | -68.47 | -15.92 | Upgrade |
Free Cash Flow Margin | -15.07% | -18.72% | -17.44% | -19.79% | -34.37% | -8.07% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.08 | -0.06 | -0.06 | -0.08 | -0.02 | Upgrade |
Cash Interest Paid | 33.07 | 30.75 | 24.2 | 14.59 | 9.46 | 8.18 | Upgrade |
Cash Income Tax Paid | 9.44 | 7.92 | 7.25 | 6.07 | 4.29 | 2.72 | Upgrade |
Levered Free Cash Flow | -124.91 | -132.29 | -64.16 | -43.2 | -39.77 | 14.11 | Upgrade |
Unlevered Free Cash Flow | -104.1 | -112.87 | -49.04 | -34.08 | -33.85 | 19.22 | Upgrade |
Change in Working Capital | -179.16 | -167.73 | -108.31 | -97.02 | -108.73 | -54.93 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.