Vividthree Holdings Ltd. (SGX:OMK)
Singapore · Delayed Price · Currency is SGD 0.0120
0.00 (0.00%)
At close: Jun 10, 2026
Vividthree Holdings 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 | -9.44 | -10.83 | -1.78 | -3.54 | -5.84 |
Depreciation & Amortization | 0.09 | 0.44 | 0.38 | 0.41 | 3.66 |
Other Amortization | - | 0.09 | 0.09 | 0.49 | 0.29 |
Loss (Gain) From Sale of Assets | -0 | 0 | - | 0 | 0 |
Asset Writedown & Restructuring Costs | 0.61 | 4.48 | 0.03 | 0 | 0 |
Loss (Gain) From Sale of Investments | 7.26 | 2.64 | -0 | 0.19 | -0.02 |
Provision & Write-off of Bad Debts | 0.46 | 1.17 | - | 0 | -0.03 |
Other Operating Activities | -0.27 | -0.11 | 0.44 | 0.71 | 0.74 |
Change in Accounts Receivable | 1.1 | -0.28 | 0.6 | 1.39 | 0.1 |
Change in Inventory | - | -0 | - | - | - |
Change in Accounts Payable | -0.86 | -0.88 | 2.34 | 1.31 | -0.63 |
Change in Unearned Revenue | -0.28 | -0.04 | -0.39 | -0.11 | -0.16 |
Change in Other Net Operating Assets | -0.31 | 0.54 | 0.58 | 0.53 | 0.58 |
Operating Cash Flow | -1.65 | -2.76 | 2.3 | 1.39 | -1.3 |
Operating Cash Flow Growth | - | - | 65.05% | - | - |
Capital Expenditures | -0.11 | -0.34 | -0.02 | -0.01 | -0.02 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | 0 |
Cash Acquisitions | - | - | 0.08 | - | - |
Divestitures | - | 0.14 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.86 |
Investment in Securities | - | 0.18 | 0.51 | 0.04 | 1.17 |
Other Investing Activities | 0 | - | - | 0.15 | 0.08 |
Investing Cash Flow | -0.11 | -0.02 | 0.57 | 0.16 | 0.37 |
Long-Term Debt Issued | 1 | 0.7 | - | - | - |
Long-Term Debt Repaid | -1.47 | -1.55 | -1.82 | -1.69 | -1.51 |
Total Debt Repaid | -1.47 | -1.55 | -1.82 | -1.69 | -1.51 |
Net Debt Issued (Repaid) | -0.47 | -0.85 | -1.82 | -1.69 | -1.51 |
Issuance of Common Stock | 2.22 | 2.5 | - | - | 2.19 |
Other Financing Activities | -0.07 | -0.12 | -0.17 | -0.17 | -0.22 |
Financing Cash Flow | 1.67 | 1.53 | -1.99 | -1.86 | 0.45 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | -0.02 | 0 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -0.08 | -1.25 | 0.86 | -0.33 | -0.47 |
Free Cash Flow | -1.76 | -3.09 | 2.28 | 1.38 | -1.32 |
Free Cash Flow Growth | - | - | 65.45% | - | - |
Free Cash Flow Margin | -102.41% | -78.02% | 32.14% | 47.29% | -46.10% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | 0.00 | -0.00 |
Cash Interest Paid | - | 0.12 | 0.17 | 0.17 | 0.22 |
Cash Income Tax Paid | - | 0 | 0.06 | 0 | -0 |
Levered Free Cash Flow | -1.14 | 1.39 | 2.34 | -0.43 | 1.82 |
Unlevered Free Cash Flow | -1.06 | 1.49 | 2.44 | -0.32 | 1.96 |
Change in Working Capital | -0.36 | -0.65 | 3.14 | 3.13 | -0.1 |