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Smart Digital Group Limited (SDM)
NASDAQ: SDM · Real-Time Price · USD
6.03
+0.34 (5.98%)
At close: May 28, 2025, 4:00 PM
6.03
0.00 (0.00%)
After-hours: May 28, 2025, 4:55 PM EDT

Smart Digital Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
 FY 2024 FY 2023 FY 2022
Period Ending
 Sep '24 Sep '23 Sep '22
Net Income
1.71.990.13
Depreciation & Amortization
0.120.10.02
Provision & Write-off of Bad Debts
-0.070.250.16
Change in Accounts Receivable
-0.98-6.42-0.63
Change in Accounts Payable
0.743.550.44
Change in Unearned Revenue
-0.11-0.010.03
Change in Income Taxes
0.20.40.09
Change in Other Net Operating Assets
-2.4-0.04-0.24
Operating Cash Flow
-0.7-0.180.03
Capital Expenditures
--0.04-
Investing Cash Flow
--0.04-
Short-Term Debt Issued
1.090.480.05
Total Debt Issued
1.090.480.05
Short-Term Debt Repaid
-0.5-0.24-0.04
Total Debt Repaid
-0.5-0.24-0.04
Net Debt Issued (Repaid)
0.590.240.01
Financing Cash Flow
0.590.240.01
Foreign Exchange Rate Adjustments
0.02-0-0
Net Cash Flow
-0.090.020.03
Free Cash Flow
-0.7-0.220.03
Free Cash Flow Margin
-3.25%-2.25%1.43%
Free Cash Flow Per Share
-0.03-0.010.00
Cash Income Tax Paid
0.02--
Levered Free Cash Flow
-0.29-0.49-
Unlevered Free Cash Flow
-0.28-0.48-
Change in Net Working Capital
1.691.97-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q