iWOW Technology Limited (SGX:NXR)
Singapore · Delayed Price · Currency is SGD 0.3200
0.00 (0.00%)
At close: Jul 21, 2026
iWOW Technology Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.8 | -1.81 | 2.58 | 3.56 | 3.87 |
Depreciation & Amortization | 1.8 | 1.36 | 1.34 | 1.03 | 0.61 |
Other Amortization | 0.53 | 0.47 | 0.31 | 0.45 | 0.5 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.08 |
Asset Writedown & Restructuring Costs | 0.01 | 0.27 | 0.12 | 0.02 | - |
Stock-Based Compensation | 0.22 | 0.15 | - | - | - |
Provision & Write-off of Bad Debts | 0.02 | -0.01 | - | - | - |
Other Operating Activities | 5.22 | 2.57 | -0.2 | -0.21 | 0.17 |
Change in Accounts Receivable | -0.54 | 1.36 | -8.76 | 4.75 | 0.28 |
Change in Inventory | 0.37 | 2.41 | 0.3 | 0.72 | -0.63 |
Change in Accounts Payable | -0.46 | -4.74 | 2.99 | -10.72 | 0.83 |
Operating Cash Flow | 5.37 | 2.02 | -1.33 | -0.39 | 5.7 |
Operating Cash Flow Growth | 165.94% | - | - | - | 22.94% |
Capital Expenditures | -1.51 | -2.03 | -0.17 | -0.69 | -1.41 |
Cash Acquisitions | - | - | - | 2.26 | - |
Sale (Purchase) of Intangibles | -0.49 | -0.49 | -0.52 | -0.67 | -0.55 |
Investment in Securities | -0.32 | - | - | - | - |
Other Investing Activities | 0.08 | 0.13 | 0.16 | 0.12 | - |
Investing Cash Flow | -2.23 | -2.4 | -0.53 | 1.02 | -1.95 |
Long-Term Debt Issued | 3 | - | - | - | - |
Long-Term Debt Repaid | -1.91 | -0.89 | -0.84 | -0.53 | -0.34 |
Net Debt Issued (Repaid) | 1.09 | -0.89 | -0.84 | -0.53 | -0.34 |
Issuance of Common Stock | 3 | - | - | 6.5 | - |
Repurchase of Common Stock | - | -0.02 | -0.04 | - | - |
Common Dividends Paid | - | -0.58 | -0.75 | -0.9 | -3.19 |
Other Financing Activities | -0.2 | -0.07 | -0.04 | -0.61 | -0.07 |
Financing Cash Flow | 3.89 | -1.56 | -1.66 | 4.45 | -3.6 |
Foreign Exchange Rate Adjustments | 0.03 | 0.02 | -0.01 | -0.02 | - |
Net Cash Flow | 7.06 | -1.91 | -3.53 | 5.06 | 0.14 |
Free Cash Flow | 3.87 | -0.01 | -1.5 | -1.08 | 4.29 |
Free Cash Flow Growth | - | - | - | - | 4.10% |
Free Cash Flow Margin | 9.37% | -0.02% | -3.29% | -4.22% | 12.42% |
Free Cash Flow Per Share | 0.01 | - | -0.01 | -0.00 | 0.02 |
Cash Interest Paid | 0.2 | 0.07 | 0.04 | 0.05 | 0.07 |
Cash Income Tax Paid | 0.34 | 0.45 | 0.51 | 0.5 | 0.36 |
Levered Free Cash Flow | 8.06 | -0.67 | -2.78 | -4 | 3.18 |
Unlevered Free Cash Flow | 8.18 | -0.56 | -2.76 | -3.97 | 3.24 |
Change in Working Capital | -0.63 | -0.97 | -5.47 | -5.25 | 0.48 |