Vividthree Holdings Ltd. (SGX:OMK)
Singapore · Delayed Price · Currency is SGD 0.0180
0.00 (0.00%)
At close: Dec 1, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -10.66 | -10.83 | -1.78 | -3.54 | -5.84 | -4.5 | Upgrade |
Depreciation & Amortization | 0.18 | 0.44 | 0.38 | 0.41 | 3.66 | 1.57 | Upgrade |
Other Amortization | 0.09 | 0.09 | 0.09 | 0.49 | 0.29 | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | 0 | - | 0 | 0 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 4.49 | 4.48 | 0.03 | 0 | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.61 | 2.61 | -0 | 0.19 | -0.02 | 0.08 | Upgrade |
Provision & Write-off of Bad Debts | 1.18 | 1.17 | - | 0 | -0.03 | 1.3 | Upgrade |
Other Operating Activities | -0.13 | -0.08 | 0.44 | 0.71 | 0.74 | 0.03 | Upgrade |
Change in Accounts Receivable | 0.61 | -0.28 | 0.6 | 1.39 | 0.1 | 1.74 | Upgrade |
Change in Inventory | -0 | -0 | - | - | - | - | Upgrade |
Change in Accounts Payable | 0.26 | -0.88 | 2.34 | 1.31 | -0.63 | -0.09 | Upgrade |
Change in Unearned Revenue | -0.09 | -0.04 | -0.39 | -0.11 | -0.16 | 0.54 | Upgrade |
Change in Other Net Operating Assets | 1.49 | 0.54 | 0.58 | 0.53 | 0.58 | -0.94 | Upgrade |
Operating Cash Flow | 0.01 | -2.76 | 2.3 | 1.39 | -1.3 | -0.09 | Upgrade |
Operating Cash Flow Growth | - | - | 65.05% | - | - | - | Upgrade |
Capital Expenditures | -0.32 | -0.34 | -0.02 | -0.01 | -0.02 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0 | - | 0 | 0 | 0 | Upgrade |
Cash Acquisitions | - | - | 0.08 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.86 | -5.46 | Upgrade |
Investment in Securities | 0.18 | 0.18 | 0.51 | 0.04 | 1.17 | - | Upgrade |
Other Investing Activities | 0.14 | 0.14 | - | 0.15 | 0.08 | - | Upgrade |
Investing Cash Flow | -0.01 | -0.02 | 0.57 | 0.16 | 0.37 | -5.52 | Upgrade |
Long-Term Debt Issued | - | 0.7 | - | - | - | 6 | Upgrade |
Long-Term Debt Repaid | - | -1.55 | -1.82 | -1.69 | -1.51 | -0.95 | Upgrade |
Total Debt Repaid | -0.83 | -1.55 | -1.82 | -1.69 | -1.51 | -0.95 | Upgrade |
Net Debt Issued (Repaid) | -0.03 | -0.85 | -1.82 | -1.69 | -1.51 | 5.05 | Upgrade |
Issuance of Common Stock | - | 2.5 | - | - | 2.19 | - | Upgrade |
Other Financing Activities | -0.07 | -0.12 | -0.17 | -0.17 | -0.22 | -0.18 | Upgrade |
Financing Cash Flow | -0.1 | 1.53 | -1.99 | -1.86 | 0.45 | 4.87 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0 | -0.01 | -0.02 | 0 | -0.01 | Upgrade |
Net Cash Flow | -0.11 | -1.25 | 0.86 | -0.33 | -0.47 | -0.76 | Upgrade |
Free Cash Flow | -0.31 | -3.09 | 2.28 | 1.38 | -1.32 | -0.15 | Upgrade |
Free Cash Flow Growth | - | - | 65.45% | - | - | - | Upgrade |
Free Cash Flow Margin | -11.21% | -78.02% | 32.14% | 47.29% | -46.10% | -7.40% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | 0.00 | -0.00 | - | Upgrade |
Cash Interest Paid | 0.07 | 0.12 | 0.17 | 0.17 | 0.22 | 0.18 | Upgrade |
Cash Income Tax Paid | 0.01 | 0 | 0.06 | 0 | -0 | -0.04 | Upgrade |
Levered Free Cash Flow | 0.43 | 1.94 | 2.34 | -0.43 | 1.82 | -4 | Upgrade |
Unlevered Free Cash Flow | 0.53 | 2.04 | 2.44 | -0.32 | 1.96 | -3.89 | Upgrade |
Change in Working Capital | 2.26 | -0.65 | 3.14 | 3.13 | -0.1 | 1.25 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.