Samurai 2K Aerosol Limited (SGX:Y8E)
Singapore · Delayed Price · Currency is SGD 0.1300
+0.0260 (25.00%)
At close: Dec 4, 2025
Samurai 2K Aerosol Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 19.91 | -7.81 | 1.54 | -11.45 | 13.12 | 17.51 | Upgrade |
Depreciation & Amortization | 5.54 | 4.93 | 4.94 | 5.27 | 3.18 | 2.65 | Upgrade |
Other Amortization | 0.55 | 0.27 | 0.31 | 0.27 | 0.05 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | 0 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | -0.49 | 3.5 | - | - | - | 0.01 | Upgrade |
Stock-Based Compensation | - | - | 0.04 | 0.2 | 4.84 | 0.06 | Upgrade |
Other Operating Activities | -13.82 | 12.66 | -0.11 | -3.82 | 0.35 | 0.3 | Upgrade |
Change in Accounts Receivable | 2.6 | 0.84 | -0.65 | 4.61 | -5.97 | 15.16 | Upgrade |
Change in Inventory | -3.8 | -12.77 | -0.95 | 0.82 | -3.73 | -6.05 | Upgrade |
Change in Accounts Payable | -6.51 | -0.21 | -0.5 | -10.56 | 4.4 | 11.98 | Upgrade |
Change in Other Net Operating Assets | 0.47 | 0.71 | -0.06 | -0.23 | -0.06 | 0.02 | Upgrade |
Operating Cash Flow | 4.45 | 2.13 | 4.55 | -14.88 | 16.19 | 41.78 | Upgrade |
Operating Cash Flow Growth | -55.94% | -53.30% | - | - | -61.26% | 166.15% | Upgrade |
Capital Expenditures | -3.15 | -4.63 | -6.86 | -23.13 | -7.2 | -2.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | - | 0.03 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.23 | -0.2 | -0.62 | -2.61 | -0.13 | -0.38 | Upgrade |
Other Investing Activities | 17.16 | 0.84 | 0.73 | 0.62 | 0.67 | - | Upgrade |
Investing Cash Flow | 13.87 | -3.9 | -6.76 | -25.12 | -6.62 | -2.75 | Upgrade |
Short-Term Debt Issued | - | 9.41 | - | - | 1.82 | 10.44 | Upgrade |
Long-Term Debt Issued | - | 2.98 | 3.72 | 16.4 | - | - | Upgrade |
Total Debt Issued | 4.44 | 12.39 | 3.72 | 16.4 | 1.82 | 10.44 | Upgrade |
Short-Term Debt Repaid | - | - | -1.63 | -0.36 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.93 | -1.91 | -6.95 | -0.63 | -0.75 | Upgrade |
Total Debt Repaid | -7.34 | -3.93 | -3.53 | -7.31 | -0.63 | -0.75 | Upgrade |
Net Debt Issued (Repaid) | -2.9 | 8.46 | 0.19 | 9.09 | 1.2 | 9.7 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.06 | - | Upgrade |
Common Dividends Paid | -3.74 | - | - | -2.16 | -9.04 | -6.68 | Upgrade |
Other Financing Activities | -2.14 | -1.9 | -1.76 | -1.29 | -0.9 | - | Upgrade |
Financing Cash Flow | -8.78 | 6.56 | -1.57 | 1.33 | -12.95 | 3.01 | Upgrade |
Foreign Exchange Rate Adjustments | -0.36 | -0.34 | 0.02 | -0.01 | 0.02 | 0.02 | Upgrade |
Net Cash Flow | 9.17 | 4.44 | -3.76 | -38.68 | -3.36 | 42.06 | Upgrade |
Free Cash Flow | 1.3 | -2.51 | -2.31 | -38.01 | 8.99 | 39.4 | Upgrade |
Free Cash Flow Growth | -64.51% | - | - | - | -77.19% | 235.20% | Upgrade |
Free Cash Flow Margin | 1.56% | -3.08% | -3.06% | -54.10% | 7.95% | 35.61% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.11 | 0.03 | 0.12 | Upgrade |
Cash Interest Paid | 2.11 | 1.87 | 1.67 | 1.23 | 0.86 | 0.46 | Upgrade |
Cash Income Tax Paid | 2.39 | 3.19 | 4.16 | 5.31 | 6.13 | 4.8 | Upgrade |
Levered Free Cash Flow | -9.23 | -2.58 | -3.38 | -36.66 | 7.18 | 35 | Upgrade |
Unlevered Free Cash Flow | -7.91 | -1.42 | -2.33 | -35.89 | 7.72 | 35.29 | Upgrade |
Change in Working Capital | -7.24 | -11.42 | -2.17 | -5.36 | -5.37 | 21.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.