Vividthree Holdings Ltd. (SGX: OMK)
Singapore
· Delayed Price · Currency is SGD 0.0260
0.00 (0.00%)
At close: Nov 12, 2024
Vividthree Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | -1.82 | -1.78 | -3.54 | -5.84 | -4.5 | -0.76 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.38 | 0.41 | 3.66 | 1.57 | 0.75 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.49 | 0.29 | 0.17 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | 0 | 0 | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.03 | 0 | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -0 | 0.19 | -0.02 | 0.08 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | - | 0 | -0.03 | 1.3 | - | Upgrade
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| Other Operating Activities | 0.28 | 0.44 | 0.71 | 0.74 | 0.03 | -0.69 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.6 | 1.39 | 0.1 | 1.74 | 0.26 | Upgrade
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| Change in Inventory | - | - | - | - | - | -1.6 | Upgrade
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| Change in Accounts Payable | 0.16 | 2.34 | 1.31 | -0.63 | -0.09 | 0.8 | Upgrade
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| Change in Unearned Revenue | -0.14 | -0.39 | -0.11 | -0.16 | 0.54 | -1.19 | Upgrade
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| Change in Other Net Operating Assets | -0.65 | 0.58 | 0.53 | 0.58 | -0.94 | 3.63 | Upgrade
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| Operating Cash Flow | -1.64 | 2.3 | 1.39 | -1.3 | -0.09 | 1.48 | Upgrade
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| Operating Cash Flow Growth | - | 65.05% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.03 | -0.02 | -0.01 | -0.02 | -0.06 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0 | 0 | 0 | 0 | Upgrade
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| Cash Acquisitions | - | 0.08 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.03 | - | -0.03 | -0.86 | -5.46 | -2.69 | Upgrade
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| Investment in Securities | 0.51 | 0.51 | 0.04 | 1.17 | - | -2.23 | Upgrade
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| Other Investing Activities | - | - | 0.15 | 0.08 | - | - | Upgrade
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| Investing Cash Flow | 0.51 | 0.57 | 0.16 | 0.37 | -5.52 | -5.25 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 6 | 1.7 | Upgrade
|
| Long-Term Debt Repaid | - | -1.82 | -1.69 | -1.51 | -0.95 | -0.19 | Upgrade
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| Total Debt Repaid | -1.72 | -1.82 | -1.69 | -1.51 | -0.95 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -1.02 | -1.82 | -1.69 | -1.51 | 5.05 | 1.51 | Upgrade
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| Issuance of Common Stock | 2.5 | - | - | 2.19 | - | - | Upgrade
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| Other Financing Activities | -0.16 | -0.17 | -0.17 | -0.22 | -0.18 | -0.02 | Upgrade
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| Financing Cash Flow | 1.32 | -1.99 | -1.86 | 0.45 | 4.87 | 1.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.02 | 0 | -0.01 | 0.03 | Upgrade
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| Net Cash Flow | 0.2 | 0.86 | -0.33 | -0.47 | -0.76 | -2.26 | Upgrade
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| Free Cash Flow | -1.67 | 2.28 | 1.38 | -1.32 | -0.15 | 1.14 | Upgrade
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| Free Cash Flow Growth | - | 65.45% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -26.71% | 32.14% | 47.29% | -46.10% | -7.40% | 18.62% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.17 | 0.17 | 0.17 | 0.22 | 0.18 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | 0 | -0 | -0.04 | 0.54 | Upgrade
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| Levered Free Cash Flow | -1.28 | 2.33 | -0.43 | 1.82 | -4 | -0.57 | Upgrade
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| Unlevered Free Cash Flow | -1.18 | 2.43 | -0.32 | 1.96 | -3.89 | -0.55 | Upgrade
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| Change in Net Working Capital | 0.66 | -2.77 | -0.52 | -2.88 | -3.22 | -2.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.