Miyoshi Limited (SGX:M03)
Singapore · Delayed Price · Currency is SGD 0.0070
0.00 (0.00%)
At close: Apr 30, 2026
Miyoshi Cash Flow Statement
Financials in millions SGD. Fiscal year is September - August.
Millions SGD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -1.9 | -3 | -3.31 | -1.62 | 0.14 | -7.82 |
Depreciation & Amortization | 2.47 | 2.52 | 2.8 | 2.62 | 2.74 | 2.81 |
Other Amortization | - | - | 0.03 | 0.02 | - | - |
Loss (Gain) From Sale of Assets | -2.87 | -1.61 | -0.05 | -0.01 | -1.42 | -0.27 |
Asset Writedown & Restructuring Costs | -0.14 | -0.14 | -0.63 | 0.14 | 0.48 | 6.73 |
Stock-Based Compensation | - | - | - | - | - | -0.04 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.18 | 0.13 | 0.01 | -0.02 |
Other Operating Activities | 0.29 | 0.37 | 1 | 0.73 | 0.28 | -0.28 |
Change in Accounts Receivable | 4.48 | 1.25 | 0.54 | 1.3 | 2.53 | 0.96 |
Change in Inventory | 0.45 | 0.76 | 1.06 | 0.35 | 0.69 | -1.19 |
Change in Accounts Payable | -4.29 | -0.55 | -0.16 | -3.93 | -5.57 | 4.69 |
Change in Other Net Operating Assets | -0.12 | 0.02 | 0.06 | -0.07 | -0.12 | -0.08 |
Operating Cash Flow | -1.64 | -0.41 | 1.16 | -0.36 | -0.23 | 5.49 |
Operating Cash Flow Growth | - | - | - | - | - | 77.23% |
Capital Expenditures | -0.97 | -1.17 | -0.64 | -0.71 | -1.47 | -8.39 |
Sale of Property, Plant & Equipment | 5.73 | 4.08 | 0.55 | 0.03 | 1.17 | 2.14 |
Cash Acquisitions | -0.09 | -0.09 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | 0.04 | -0.05 | - |
Other Investing Activities | - | - | - | - | 0.15 | - |
Investing Cash Flow | 4.67 | 2.83 | -0.09 | -0.64 | -0.19 | -6.25 |
Short-Term Debt Issued | - | - | - | 0.41 | - | - |
Long-Term Debt Issued | - | 1.83 | - | 4.34 | 1.07 | 7.35 |
Total Debt Issued | 1.83 | 1.83 | - | 4.75 | 1.07 | 7.35 |
Short-Term Debt Repaid | - | -0.49 | -0.04 | - | - | - |
Long-Term Debt Repaid | - | -1.77 | -2.99 | -2.31 | -1.89 | -6.27 |
Total Debt Repaid | -2.87 | -2.27 | -3.02 | -2.31 | -1.89 | -6.27 |
Net Debt Issued (Repaid) | -1.04 | -0.44 | -3.02 | 2.44 | -0.83 | 1.08 |
Issuance of Common Stock | - | - | 1.99 | - | 1.3 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.38 |
Other Financing Activities | -0.54 | -0.58 | -0.63 | -0.53 | -0.42 | -0.03 |
Financing Cash Flow | -1.59 | -1.01 | -1.66 | 1.91 | 0.05 | 0.67 |
Foreign Exchange Rate Adjustments | -0.08 | 0.07 | 0.07 | 0.39 | 0.06 | 0.05 |
Net Cash Flow | 1.37 | 1.48 | -0.52 | 1.3 | -0.33 | -0.03 |
Free Cash Flow | -2.61 | -1.58 | 0.52 | -1.07 | -1.7 | -2.89 |
Free Cash Flow Margin | -8.36% | -4.80% | 1.32% | -2.45% | -3.42% | -6.37% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
Cash Interest Paid | 0.54 | 0.58 | 0.63 | 0.53 | 0.42 | 0.37 |
Cash Income Tax Paid | 0.73 | 0.69 | 0.3 | 0.49 | 0.22 | 0.49 |
Levered Free Cash Flow | 1.66 | 1.79 | -1.26 | -1.45 | -3.43 | -0.9 |
Unlevered Free Cash Flow | 2 | 2.15 | -0.83 | -1.1 | -3.16 | -0.69 |
Change in Working Capital | 0.53 | 1.47 | 1.51 | -2.35 | -2.47 | 4.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.