Smart Digital Group Limited (SDM)

Smart Digital Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	-37.85	1.7	1.99	0.13
Depreciation & Amortization	0.08	0.12	0.1	0.02
Stock-Based Compensation	35	-	-	-
Provision & Write-off of Bad Debts	4.91	-0.07	0.25	0.16
Change in Accounts Receivable	-1.95	-0.98	-6.42	-0.63
Change in Accounts Payable	-1.61	0.74	3.55	0.44
Change in Unearned Revenue	-0.03	-0.11	-0.01	0.03
Change in Income Taxes	0.22	0.2	0.4	0.09
Change in Other Net Operating Assets	-3.87	-2.11	-0.04	-0.24
Operating Cash Flow	-5.55	-0.41	-0.18	0.03
Capital Expenditures	-0.04	-	-0.04	-
Investing Cash Flow	-0.04	-	-0.04	-
Short-Term Debt Issued	0.3	1.09	0.48	0.05
Total Debt Issued	0.3	1.09	0.48	0.05
Short-Term Debt Repaid	-0.25	-0.5	-0.24	-0.04
Total Debt Repaid	-0.25	-0.5	-0.24	-0.04
Net Debt Issued (Repaid)	0.05	0.59	0.24	0.01
Issuance of Common Stock	6.9	-	-	-
Other Financing Activities	-1.16	-0.29	-	-
Financing Cash Flow	5.79	0.3	0.24	0.01
Foreign Exchange Rate Adjustments	0	0.02	-0	-0
Miscellaneous Cash Flow Adjustments	-	-0	-	-
Net Cash Flow	0.19	-0.09	0.02	0.03
Free Cash Flow	-5.6	-0.41	-0.22	0.03
Free Cash Flow Margin	-15.05%	-1.92%	-2.25%	1.43%
Free Cash Flow Per Share	-0.21	-0.02	-0.01	0.00
Cash Income Tax Paid	0.03	0.02	-	-
Levered Free Cash Flow	11.39	-0.57	-0.49	-
Unlevered Free Cash Flow	11.4	-0.56	-0.48	-
Change in Working Capital	-7.7	-2.16	-2.52	-0.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q