Sheffield Green Ltd. (SGX:SGR)
Singapore · Delayed Price · Currency is SGD 0.1680
0.00 (0.00%)
At close: Sep 11, 2026
Sheffield Green Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.47 | 0.97 | 0.08 | 3.47 | -0.15 |
Depreciation & Amortization | 0.51 | 0.28 | 0.1 | 0.08 | 0.05 |
Other Amortization | 0 | 0 | 0 | 0 | 0 |
Asset Writedown & Restructuring Costs | 0 | - | - | - | - |
Loss (Gain) on Equity Investments | 0 | - | - | - | - |
Other Operating Activities | 0.07 | -0.11 | -0.78 | 1.37 | 0.11 |
Change in Accounts Receivable | -0.14 | -0.29 | 4.1 | -7.83 | -1.8 |
Change in Inventory | 0 | -0 | - | - | - |
Change in Accounts Payable | -0.6 | 1.02 | -1.51 | 5.1 | 1.25 |
Change in Other Net Operating Assets | 0.27 | 0.61 | 0.19 | -0.05 | -0.03 |
Operating Cash Flow | 1.59 | 2.48 | 2.1 | 2.08 | -0.56 |
Operating Cash Flow Growth | -36.12% | 18.53% | 0.53% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.1 | -1.57 | -0.05 | -0.03 | -0.01 |
Cash Acquisitions | - | -1.19 | - | - | -0 |
Divestitures | - | - | -0.74 | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0 | -0 | -0 |
Investment in Securities | -0.01 | - | -0.13 | - | - |
Other Investing Activities | 0.06 | 0.6 | -0.45 | -0.01 | -0.09 |
Investing Cash Flow | -0.06 | -2.16 | -1.37 | -0.04 | -0.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 0.81 | 0.79 | 1 | 0.4 |
Total Debt Issued | - | 0.81 | 0.79 | 1 | 0.4 |
Short-Term Debt Repaid | -0.6 | -1.05 | -0.44 | -0.43 | -0.18 |
Long-Term Debt Repaid | -0.18 | -0.17 | -0.05 | -0.07 | -0.05 |
Lease Payments | -0.18 | -0.17 | -0.05 | -0.07 | -0.05 |
Total Debt Repaid | -0.77 | -1.22 | -0.49 | -0.5 | -0.23 |
Net Debt Issued (Repaid) | -0.77 | -0.4 | 0.3 | 0.5 | 0.17 |
Issuance of Common Stock | - | - | 4.02 | 0.34 | 1.09 |
Common Dividends Paid | -0.65 | -0.56 | -2.09 | - | - |
Other Financing Activities | -0.03 | -0.05 | -0.02 | -0.02 | -0 |
Financing Cash Flow | -1.45 | -1.01 | 2.21 | 0.82 | 1.26 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.03 | 0 | 0.03 | 0.01 | -0.04 |
Net Cash Flow | 0.05 | -0.69 | 2.97 | 2.87 | 0.56 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1.49 | 0.91 | 2.05 | 2.06 | -0.57 |
Free Cash Flow Growth | 62.84% | -55.46% | -0.45% | - | - |
Free Cash Flow Margin | 6.41% | 4.72% | 11.88% | 8.12% | -7.31% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 |
Levered Free Cash Flow | 1.45 | 1.61 | 1.31 | 2.34 | -0.26 |
Unlevered Free Cash Flow | 1.47 | 1.64 | 1.32 | 2.35 | -0.26 |
Free Cash Flow After Leases | 1.31 | 0.75 | 2 | 1.99 | -0.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.03 | 0.05 | 0.02 | 0.02 | 0 |
Cash Income Tax Paid | 0.86 | 0.95 | 1.81 | - | 0.02 |
Change in Working Capital | -0.48 | 1.33 | 2.78 | -2.78 | -0.58 |