Samurai 2K Aerosol Limited (SGX:Y8E)
Singapore · Delayed Price · Currency is SGD 0.1240
0.00 (0.00%)
At close: Jun 5, 2026
Samurai 2K Aerosol Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. 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 | 17.42 | -7.81 | 1.54 | -11.45 | 13.12 |
Depreciation & Amortization | 5.6 | 4.93 | 4.94 | 5.27 | 3.18 |
Other Amortization | - | 0.27 | 0.31 | 0.27 | 0.05 |
Loss (Gain) From Sale of Assets | 0.01 | -0.01 | - | - | 0 |
Asset Writedown & Restructuring Costs | - | 3.5 | - | - | - |
Stock-Based Compensation | - | - | 0.04 | 0.2 | 4.84 |
Other Operating Activities | 3.8 | 12.66 | -0.11 | -3.82 | 0.35 |
Change in Accounts Receivable | -1.25 | 0.84 | -0.65 | 4.61 | -5.97 |
Change in Inventory | -0.6 | -12.77 | -0.95 | 0.82 | -3.73 |
Change in Accounts Payable | 2.63 | -0.21 | -0.5 | -10.56 | 4.4 |
Change in Other Net Operating Assets | 0.84 | 0.71 | -0.06 | -0.23 | -0.06 |
Operating Cash Flow | 28.46 | 2.13 | 4.55 | -14.88 | 16.19 |
Operating Cash Flow Growth | 1239.15% | -53.30% | - | - | -61.26% |
Capital Expenditures | -7.04 | -4.63 | -6.86 | -23.13 | -7.2 |
Sale of Property, Plant & Equipment | - | 0.09 | - | - | 0.03 |
Sale (Purchase) of Intangibles | -0.6 | -0.2 | -0.62 | -2.61 | -0.13 |
Other Investing Activities | 9.16 | 0.84 | 0.73 | 0.62 | 0.67 |
Investing Cash Flow | 1.52 | -3.9 | -6.76 | -25.12 | -6.62 |
Short-Term Debt Issued | - | 9.41 | - | - | 1.82 |
Long-Term Debt Issued | 1.2 | 2.98 | 3.72 | 16.4 | - |
Total Debt Issued | 1.2 | 12.39 | 3.72 | 16.4 | 1.82 |
Short-Term Debt Repaid | -8.36 | - | -1.63 | -0.36 | - |
Long-Term Debt Repaid | -2.01 | -3.93 | -1.91 | -6.95 | -0.63 |
Total Debt Repaid | -10.37 | -3.93 | -3.53 | -7.31 | -0.63 |
Net Debt Issued (Repaid) | -9.18 | 8.46 | 0.19 | 9.09 | 1.2 |
Repurchase of Common Stock | - | - | - | - | -0.06 |
Common Dividends Paid | -5.6 | - | - | -2.16 | -9.04 |
Other Financing Activities | -1.87 | -1.9 | -1.76 | -1.29 | -0.9 |
Financing Cash Flow | -16.65 | 6.56 | -1.57 | 1.33 | -12.95 |
Foreign Exchange Rate Adjustments | 0 | -0.34 | 0.02 | -0.01 | 0.02 |
Net Cash Flow | 13.33 | 4.44 | -3.76 | -38.68 | -3.36 |
Free Cash Flow | 21.42 | -2.51 | -2.31 | -38.01 | 8.99 |
Free Cash Flow Growth | - | - | - | - | -77.19% |
Free Cash Flow Margin | 26.05% | -3.08% | -3.06% | -54.10% | 7.95% |
Free Cash Flow Per Share | 0.06 | -0.01 | -0.01 | -0.11 | 0.03 |
Cash Interest Paid | - | 1.87 | 1.67 | 1.23 | 0.86 |
Cash Income Tax Paid | - | 3.19 | 4.16 | 5.31 | 6.13 |
Levered Free Cash Flow | 14.95 | -2.58 | -3.38 | -36.66 | 7.18 |
Unlevered Free Cash Flow | 16.13 | -1.42 | -2.33 | -35.89 | 7.72 |
Change in Working Capital | 1.63 | -11.42 | -2.17 | -5.36 | -5.37 |