Vividthree Holdings Ltd. (SGX: OMK)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0240
0.00 (0.00%)
At close: Nov 21, 2024

Vividthree Holdings Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Net Income
-1.82-1.78-3.54-5.84-4.5-0.76
Upgrade
Depreciation & Amortization
0.390.380.413.661.570.75
Upgrade
Other Amortization
0.090.090.490.290.170.11
Upgrade
Loss (Gain) From Sale of Assets
-0-000-0
Upgrade
Asset Writedown & Restructuring Costs
0.010.0300--
Upgrade
Loss (Gain) From Sale of Investments
-0.01-00.19-0.020.080.06
Upgrade
Provision & Write-off of Bad Debts
0-0-0.031.3-
Upgrade
Other Operating Activities
0.280.440.710.740.03-0.69
Upgrade
Change in Accounts Receivable
0.040.61.390.11.740.26
Upgrade
Change in Inventory
------1.6
Upgrade
Change in Accounts Payable
0.162.341.31-0.63-0.090.8
Upgrade
Change in Unearned Revenue
-0.14-0.39-0.11-0.160.54-1.19
Upgrade
Change in Other Net Operating Assets
-0.650.580.530.58-0.943.63
Upgrade
Operating Cash Flow
-1.642.31.39-1.3-0.091.48
Upgrade
Operating Cash Flow Growth
-65.05%----
Upgrade
Capital Expenditures
-0.03-0.02-0.01-0.02-0.06-0.34
Upgrade
Sale of Property, Plant & Equipment
0-0000
Upgrade
Cash Acquisitions
-0.08----
Upgrade
Sale (Purchase) of Intangibles
0.03--0.03-0.86-5.46-2.69
Upgrade
Investment in Securities
0.510.510.041.17--2.23
Upgrade
Other Investing Activities
--0.150.08--
Upgrade
Investing Cash Flow
0.510.570.160.37-5.52-5.25
Upgrade
Long-Term Debt Issued
----61.7
Upgrade
Long-Term Debt Repaid
--1.82-1.69-1.51-0.95-0.19
Upgrade
Total Debt Repaid
-1.72-1.82-1.69-1.51-0.95-0.19
Upgrade
Net Debt Issued (Repaid)
-1.02-1.82-1.69-1.515.051.51
Upgrade
Issuance of Common Stock
2.5--2.19--
Upgrade
Other Financing Activities
-0.16-0.17-0.17-0.22-0.18-0.02
Upgrade
Financing Cash Flow
1.32-1.99-1.860.454.871.49
Upgrade
Foreign Exchange Rate Adjustments
0-0.01-0.020-0.010.03
Upgrade
Net Cash Flow
0.20.86-0.33-0.47-0.76-2.26
Upgrade
Free Cash Flow
-1.672.281.38-1.32-0.151.14
Upgrade
Free Cash Flow Growth
-65.45%----
Upgrade
Free Cash Flow Margin
-26.71%32.14%47.29%-46.10%-7.40%18.62%
Upgrade
Free Cash Flow Per Share
-0.000.010.00-0.00-0.000.00
Upgrade
Cash Interest Paid
0.160.170.170.220.180.02
Upgrade
Cash Income Tax Paid
-0.060-0-0.040.54
Upgrade
Levered Free Cash Flow
-1.282.33-0.431.82-4-0.57
Upgrade
Unlevered Free Cash Flow
-1.182.43-0.321.96-3.89-0.55
Upgrade
Change in Net Working Capital
0.66-2.77-0.52-2.88-3.22-2.12
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.