Singapore Paincare Holdings Limited (SGX:FRQ)
Singapore · Delayed Price · Currency is SGD 0.0650
0.00 (0.00%)
At close: Sep 7, 2026
SGXC:FRQ 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 | -0.86 | -4.03 | 1.97 | -0.67 | 3.9 |
Depreciation & Amortization | 2.49 | 2.61 | 2.49 | 1.72 | 1.15 |
Loss (Gain) From Sale of Assets | -0.04 | -0.02 | 0.15 | 0 | - |
Asset Writedown & Restructuring Costs | 1.11 | 3.27 | 0.2 | - | 0 |
Loss (Gain) From Sale of Investments | 0.29 | 0.29 | -0.02 | 0.73 | 1.11 |
Loss (Gain) on Equity Investments | -0.26 | 0.64 | -0.81 | -0.1 | -0.4 |
Provision & Write-off of Bad Debts | -0.02 | -0.04 | - | 0.17 | -0.01 |
Other Operating Activities | 1.11 | 0.49 | 0.61 | 3.26 | 0.34 |
Change in Accounts Receivable | 0.26 | 0.31 | -0.56 | -0.12 | -0.93 |
Change in Inventory | -0.06 | -0.38 | -0.39 | -0.25 | -0.23 |
Change in Accounts Payable | 0.07 | -0.17 | -0.09 | -0 | 1.54 |
Change in Other Net Operating Assets | 0.34 | -0.62 | 0.19 | -0.3 | -0.03 |
Operating Cash Flow | 4.43 | 2.34 | 3.73 | 4.45 | 6.45 |
Operating Cash Flow Growth | 89.35% | -37.32% | -16.10% | -31.09% | 111.17% |
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 | -0.26 | -0.35 | -0.79 | -0.76 | -0.55 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
Cash Acquisitions | 0.02 | - | -0.97 | -2.98 | -3.68 |
Divestitures | - | 0.71 | 0.32 | - | - |
Sale (Purchase) of Intangibles | - | -1.02 | - | - | - |
Investment in Securities | - | - | -0.17 | -4.08 | - |
Other Investing Activities | -0.16 | 0.21 | 0.25 | 0.33 | 0.28 |
Investing Cash Flow | -0.4 | -0.46 | -1.35 | -7.49 | -3.96 |
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 |
Long-Term Debt Issued | 1.01 | 4 | 1.09 | 4.35 | 0.17 |
Total Debt Issued | 1.01 | 4 | 1.09 | 4.35 | 0.17 |
Long-Term Debt Repaid | -4.64 | -6.33 | -4.11 | -2.53 | -1.85 |
Lease Payments | -2.29 | -2.09 | -1.79 | -1.31 | -0.93 |
Total Debt Repaid | -4.64 | -6.33 | -4.11 | -2.53 | -1.85 |
Net Debt Issued (Repaid) | -3.63 | -2.33 | -3.02 | 1.83 | -1.68 |
Repurchase of Common Stock | - | - | - | -1.73 | - |
Common Dividends Paid | - | - | -0.6 | -2.16 | -1.35 |
Other Financing Activities | -1.45 | -1.21 | -1.48 | -0.43 | -0.14 |
Financing Cash Flow | -5.08 | -3.54 | -5.1 | -2.49 | -3.16 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0.06 | - | - | - |
Net Cash Flow | -1.05 | -1.71 | -2.72 | -5.54 | -0.67 |
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 | 4.17 | 1.99 | 2.94 | 3.68 | 5.9 |
Free Cash Flow Growth | 109.97% | -32.51% | -20.17% | -37.57% | 113.94% |
Free Cash Flow Margin | 14.81% | 7.34% | 10.70% | 16.43% | 30.75% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
Levered Free Cash Flow | 3.52 | 0.54 | 1.11 | 2.56 | 5.38 |
Unlevered Free Cash Flow | 3.74 | 0.71 | 1.27 | 2.69 | 5.47 |
Free Cash Flow After Leases | 1.88 | -0.1 | 1.15 | 2.37 | 4.97 |
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 | 0.34 | 0.48 | 0.49 | 0.2 | 0.14 |
Cash Income Tax Paid | 0.14 | 0.32 | 0.96 | 0.92 | 0.49 |
Change in Working Capital | 0.62 | -0.86 | -0.85 | -0.67 | 0.36 |