Accrelist Ltd. (SGX:QZG)
Singapore · Delayed Price · Currency is SGD 0.0550
+0.0010 (1.85%)
At close: Jun 11, 2026
Accrelist 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 | -0.26 | -4.66 | -2.32 | -5.4 | -11.81 |
Depreciation & Amortization | 2.56 | 2.8 | 3.06 | 4.02 | 4.56 |
Other Amortization | 0.01 | 0.06 | 0.01 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | -0.09 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.16 | 0.05 | 8.48 |
Loss (Gain) From Sale of Investments | - | -0.11 | -0.01 | -2.22 | 2.19 |
Loss (Gain) on Equity Investments | -0.85 | -0.31 | 0.24 | - | - |
Provision & Write-off of Bad Debts | - | 2.51 | 0.38 | 0.63 | 1.16 |
Other Operating Activities | -0.57 | -2.02 | -0.2 | -3.47 | -1.82 |
Change in Accounts Receivable | -0.16 | -0.12 | -1.87 | 9.76 | 3.62 |
Change in Inventory | -0.45 | 0.6 | 0.18 | 6.56 | -6.61 |
Change in Accounts Payable | 0.56 | -0.45 | 0.64 | -7.89 | -0 |
Change in Other Net Operating Assets | -0.18 | -0.97 | -0.65 | -0.47 | -0.04 |
Operating Cash Flow | 0.65 | -2.71 | -7.95 | 1.5 | -0.26 |
Capital Expenditures | -0.35 | -0.47 | -0.32 | -1.07 | -1.85 |
Sale of Property, Plant & Equipment | - | - | - | 0.24 | 0.06 |
Divestitures | - | - | - | 2.91 | - |
Sale (Purchase) of Intangibles | - | -0.04 | -0.01 | -0.01 | -0.02 |
Investment in Securities | -0.41 | -3.39 | - | 9.26 | - |
Other Investing Activities | - | 5.62 | 5.96 | 0 | 0.01 |
Investing Cash Flow | -0.76 | 1.72 | 5.63 | 11.34 | -1.8 |
Long-Term Debt Issued | - | - | - | - | 0.42 |
Long-Term Debt Repaid | -2.25 | -2.71 | -3.07 | -4.36 | -1.83 |
Total Debt Repaid | -2.25 | -2.71 | -3.07 | -4.36 | -1.83 |
Net Debt Issued (Repaid) | -2.25 | -2.71 | -3.07 | -4.36 | -1.41 |
Issuance of Common Stock | 0.05 | 0.37 | 0.47 | - | 4.87 |
Other Financing Activities | -0.14 | -0.25 | 0.48 | -0.01 | -0.58 |
Financing Cash Flow | -2.33 | -2.6 | -2.12 | -4.36 | 2.88 |
Foreign Exchange Rate Adjustments | 0.47 | 0.1 | 0 | -0.05 | 0 |
Net Cash Flow | -1.96 | -3.49 | -4.44 | 8.42 | 0.83 |
Free Cash Flow | 0.31 | -3.18 | -8.27 | 0.43 | -2.1 |
Free Cash Flow Margin | 1.96% | -22.64% | -61.89% | 2.24% | -5.18% |
Free Cash Flow Per Share | - | -0.01 | -0.03 | 0.00 | -0.01 |
Cash Interest Paid | 0.14 | 0.18 | 0.23 | 0.65 | 0.56 |
Cash Income Tax Paid | -0.17 | -0.07 | 0.11 | 0.14 | 0.47 |
Levered Free Cash Flow | 0.81 | 9.01 | 0.84 | 4.37 | -0.23 |
Unlevered Free Cash Flow | 0.89 | 9.12 | 0.98 | 4.55 | -0.07 |
Change in Working Capital | -0.23 | -0.97 | -1.7 | 7.96 | -3.02 |