Dezign Format Group Limited (SGX:UZF)
Singapore · Delayed Price · Currency is SGD 0.1900
+0.0040 (2.15%)
At close: Aug 12, 2026
Dezign Format Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 0.19 | 1.15 | 5.03 | 3.27 | 1.64 |
Depreciation & Amortization | 0.99 | 0.89 | 0.79 | 0.73 | 0.76 |
Loss (Gain) From Sale of Assets | 0.01 | -0.01 | - | - | -0 |
Asset Writedown & Restructuring Costs | 0.05 | -0.01 | 0.06 | - | 0.08 |
Loss (Gain) From Sale of Investments | 0.07 | 0.07 | - | - | - |
Stock-Based Compensation | 0.17 | 0.17 | - | - | - |
Other Operating Activities | -0.54 | 0.09 | 0.26 | 0.43 | 0.13 |
Change in Accounts Receivable | -0.82 | -7.8 | -2.19 | 4.36 | -1.33 |
Change in Inventory | -0.01 | 0 | 0.02 | 0 | -0 |
Change in Accounts Payable | -0.15 | -0.91 | 2.43 | -0.45 | 1.5 |
Change in Other Net Operating Assets | - | 3.3 | -0.27 | -2.43 | -1.42 |
Operating Cash Flow | -0.05 | -3.05 | 6.13 | 5.9 | 1.34 |
Operating Cash Flow Growth | - | - | 3.88% | 339.21% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1 | -3.53 | -0.29 | -0.09 | -0.12 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | 0 |
Cash Acquisitions | - | - | -0.52 | - | - |
Investment in Securities | - | - | - | -0.2 | - |
Other Investing Activities | - | - | 1.8 | 0.77 | -0.94 |
Investing Cash Flow | -1 | -3.51 | 0.99 | 0.49 | -1.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 0.14 | 0.21 |
Long-Term Debt Issued | - | 2.08 | - | - | 0.4 |
Total Debt Issued | 0.03 | 2.08 | - | 0.14 | 0.61 |
Short-Term Debt Repaid | - | - | -0.95 | - | - |
Long-Term Debt Repaid | - | -2.13 | -2.26 | -1.93 | -1.84 |
Total Debt Repaid | -1.57 | -2.13 | -3.21 | -1.93 | -1.84 |
Net Debt Issued (Repaid) | -1.54 | -0.05 | -3.21 | -1.79 | -1.22 |
Issuance of Common Stock | 6.5 | 6.5 | - | - | - |
Common Dividends Paid | -1.92 | -2.19 | -1.9 | -1.76 | - |
Other Financing Activities | -0.3 | -0.48 | -0.11 | -0.14 | -0.13 |
Financing Cash Flow | 2.66 | 3.78 | -5.22 | -3.69 | -1.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | - | 0 | - | - | - |
Net Cash Flow | 1.62 | -2.78 | 1.9 | 2.7 | -1.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -1.05 | -6.58 | 5.85 | 5.82 | 1.23 |
Free Cash Flow Growth | - | - | 0.53% | 374.41% | - |
Free Cash Flow Margin | -3.34% | -19.87% | 17.49% | 22.37% | 6.71% |
Free Cash Flow Per Share | -0.01 | -0.03 | 0.04 | 0.04 | 0.01 |
Levered Free Cash Flow | - | -5.56 | 8.51 | 5.93 | - |
Unlevered Free Cash Flow | - | -5.5 | 8.58 | 6.02 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.1 | 0.1 | 0.11 | 0.14 | 0.13 |
Cash Income Tax Paid | - | - | - | - | 0 |
Change in Working Capital | -0.98 | -5.4 | -0.01 | 1.47 | -1.25 |