Wealth Management System Inc. (GIVE)

Wealth Management System Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Year Ending	Mar 31, 2025	Mar 31, 2024
Net Income	1.46	-0.64
Depreciation & Amortization	0.12	0.03
Other Operating Activities	-1.52	0
Operating Cash Flow	0.06	-0.61
Change in Investments	-0.36	-
Other Investing Activities	-0.01	-0
Investing Cash Flow	-0.37	-0
Dividends Paid	-0.01	-0
Debt Issued / Paid	0.49	0.16
Other Financing Activities	0.01	0
Financing Cash Flow	0.49	0.16
Net Cash Flow	0.17	-0.45
Free Cash Flow	0.04	-0.61
Free Cash Flow Margin	1.32%	-73.35%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).