Singapore Paincare Holdings Limited (SGX:FRQ)
Singapore · Delayed Price · Currency is SGD 0.1580
+0.0010 (0.64%)
At close: Oct 31, 2025
SGXC:FRQ 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
Net Income | -4.03 | 1.97 | -0.67 | 3.9 | 2.2 | Upgrade |
Depreciation & Amortization | 2.61 | 2.49 | 1.72 | 1.15 | 0.73 | Upgrade |
Other Amortization | - | - | - | - | 0.34 | Upgrade |
Loss (Gain) From Sale of Assets | 0.16 | 0.15 | 0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 3.27 | 0.2 | - | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.13 | -0.02 | 0.73 | 1.11 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.8 | -0.81 | -0.1 | -0.4 | -0.28 | Upgrade |
Provision & Write-off of Bad Debts | -0.04 | - | 0.17 | -0.01 | 0.02 | Upgrade |
Other Operating Activities | 0.35 | 0.61 | 3.26 | 0.34 | 0.3 | Upgrade |
Change in Accounts Receivable | 0.31 | -0.56 | -0.12 | -0.93 | -0.34 | Upgrade |
Change in Inventory | -0.38 | -0.39 | -0.25 | -0.23 | 0.09 | Upgrade |
Change in Accounts Payable | -0.15 | -0.09 | -0 | 1.54 | 0.07 | Upgrade |
Change in Other Net Operating Assets | -0.62 | 0.19 | -0.3 | -0.03 | -0.07 | Upgrade |
Operating Cash Flow | 2.39 | 3.73 | 4.45 | 6.45 | 3.06 | Upgrade |
Operating Cash Flow Growth | -35.97% | -16.08% | -31.09% | 111.17% | 27.29% | Upgrade |
Capital Expenditures | -0.4 | -0.79 | -0.76 | -0.55 | -0.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade |
Cash Acquisitions | - | -0.97 | -2.98 | -3.68 | -0.53 | Upgrade |
Divestitures | 0.71 | 0.32 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.02 | - | - | - | - | Upgrade |
Investment in Securities | - | -0.17 | -4.08 | - | -2.4 | Upgrade |
Other Investing Activities | 0.2 | 0.25 | 0.33 | 0.28 | 0.27 | Upgrade |
Investing Cash Flow | -0.5 | -1.35 | -7.49 | -3.96 | -2.96 | Upgrade |
Long-Term Debt Issued | 4 | 1.09 | 4.35 | 0.17 | 5.13 | Upgrade |
Total Debt Issued | 4 | 1.09 | 4.35 | 0.17 | 5.13 | Upgrade |
Long-Term Debt Repaid | -6.37 | -4.11 | -2.53 | -1.85 | -1.97 | Upgrade |
Total Debt Repaid | -6.37 | -4.11 | -2.53 | -1.85 | -1.97 | Upgrade |
Net Debt Issued (Repaid) | -2.37 | -3.02 | 1.83 | -1.68 | 3.15 | Upgrade |
Issuance of Common Stock | - | - | - | - | 9.29 | Upgrade |
Repurchase of Common Stock | - | - | -1.73 | - | - | Upgrade |
Common Dividends Paid | - | -0.6 | -2.16 | -1.35 | -1.13 | Upgrade |
Other Financing Activities | -1.18 | -1.48 | -0.43 | -0.14 | -0.53 | Upgrade |
Financing Cash Flow | -3.54 | -5.1 | -2.49 | -3.16 | 10.79 | Upgrade |
Net Cash Flow | -1.65 | -2.72 | -5.54 | -0.67 | 10.89 | Upgrade |
Free Cash Flow | 1.99 | 2.94 | 3.68 | 5.9 | 2.76 | Upgrade |
Free Cash Flow Growth | -32.26% | -20.14% | -37.57% | 113.94% | 15.18% | Upgrade |
Free Cash Flow Margin | 7.36% | 10.70% | 16.43% | 30.75% | 24.30% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade |
Cash Interest Paid | - | 0.49 | 0.2 | 0.14 | 0.08 | Upgrade |
Cash Income Tax Paid | - | 0.96 | 0.92 | 0.49 | 0.55 | Upgrade |
Levered Free Cash Flow | 0.09 | 0.96 | 2.56 | 5.38 | 1.58 | Upgrade |
Unlevered Free Cash Flow | 0.39 | 1.28 | 2.69 | 5.47 | 1.72 | Upgrade |
Change in Working Capital | -0.84 | -0.85 | -0.67 | 0.36 | -0.26 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.