Sheffield Green Ltd. (SGX:SGR)
Singapore · Delayed Price · Currency is SGD 0.1710
-0.0010 (-0.58%)
At close: Aug 29, 2025
Sheffield Green Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
Net Income | 0.97 | 0.08 | 3.47 | -0.15 | 0.2 | Upgrade |
Depreciation & Amortization | 0.28 | 0.1 | 0.08 | 0.05 | 0.02 | Upgrade |
Other Amortization | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Operating Activities | 0.04 | -0.77 | 1.37 | 0.11 | 0.06 | Upgrade |
Change in Accounts Receivable | -0.29 | 4.1 | -7.83 | -1.8 | -0.2 | Upgrade |
Change in Inventory | -0 | - | - | - | - | Upgrade |
Change in Accounts Payable | 1.02 | -1.51 | 5.1 | 1.25 | -0.29 | Upgrade |
Change in Other Net Operating Assets | 0.61 | 0.19 | -0.05 | -0.03 | 0.15 | Upgrade |
Operating Cash Flow | 2.64 | 2.1 | 2.08 | -0.56 | -0.06 | Upgrade |
Operating Cash Flow Growth | 25.40% | 0.95% | - | - | - | Upgrade |
Capital Expenditures | -1.57 | -0.05 | -0.03 | -0.01 | -0.03 | Upgrade |
Cash Acquisitions | -1.19 | - | - | -0 | - | Upgrade |
Divestitures | - | -0.74 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0 | -0 | -0 | -0.01 | Upgrade |
Investment in Securities | 0.44 | -0.58 | - | - | - | Upgrade |
Other Investing Activities | - | -0.01 | -0.01 | -0.09 | -0.11 | Upgrade |
Investing Cash Flow | -2.32 | -1.38 | -0.04 | -0.1 | -0.14 | Upgrade |
Short-Term Debt Issued | 0.81 | 0.79 | 1 | 0.4 | 0.19 | Upgrade |
Total Debt Issued | 0.81 | 0.79 | 1 | 0.4 | 0.19 | Upgrade |
Short-Term Debt Repaid | -1.05 | -0.44 | -0.43 | -0.18 | - | Upgrade |
Long-Term Debt Repaid | -0.17 | -0.05 | -0.07 | -0.05 | -0.02 | Upgrade |
Total Debt Repaid | -1.22 | -0.49 | -0.5 | -0.23 | -0.02 | Upgrade |
Net Debt Issued (Repaid) | -0.4 | 0.3 | 0.5 | 0.17 | 0.17 | Upgrade |
Issuance of Common Stock | - | 4.02 | 0.34 | 1.09 | 0.19 | Upgrade |
Common Dividends Paid | -0.56 | -2.09 | - | - | - | Upgrade |
Other Financing Activities | -0.05 | -0.02 | -0.02 | -0 | -0 | Upgrade |
Financing Cash Flow | -1.01 | 2.21 | 0.82 | 1.26 | 0.36 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.03 | 0.01 | -0.04 | 0 | Upgrade |
Net Cash Flow | -0.69 | 2.97 | 2.87 | 0.56 | 0.16 | Upgrade |
Free Cash Flow | 1.07 | 2.06 | 2.06 | -0.57 | -0.08 | Upgrade |
Free Cash Flow Growth | -48.13% | -0.02% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.52% | 11.93% | 8.12% | -7.31% | -2.15% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 0.05 | 0.02 | 0.02 | 0 | 0 | Upgrade |
Cash Income Tax Paid | 0.95 | 1.81 | - | 0.02 | 0.04 | Upgrade |
Levered Free Cash Flow | 1.61 | 1.88 | 2.34 | -0.26 | 0.06 | Upgrade |
Unlevered Free Cash Flow | 1.64 | 1.89 | 2.35 | -0.26 | 0.06 | Upgrade |
Change in Working Capital | 1.33 | 2.78 | -2.78 | -0.58 | -0.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.