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SMJ International Holdings Inc. (SMJF)
NYSEAMERICAN: SMJF · Real-Time Price · USD
11.41
+0.18 (1.60%)
Aug 21, 2026, 4:00 PM EDT - Market closed

SMJF Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
-0.931.021.78
Depreciation & Amortization
0.090.130.14
Loss (Gain) From Sale of Assets
-0.83-0-0.01
Asset Writedown & Restructuring Costs
--0
Loss (Gain) From Sale of Investments
0.25-0.01-0.01
Provision & Write-off of Bad Debts
-0.72-0.61-0.95
Other Operating Activities
0.26-0.010.32
Change in Accounts Receivable
-0.060.490.82
Change in Inventory
0.52-0.130.78
Change in Accounts Payable
0.35-0.310.04
Change in Unearned Revenue
0.36-0.390.09
Change in Income Taxes
-0.04-0.03-0.08
Change in Other Net Operating Assets
-2.87-0.16-0.04
Operating Cash Flow
-3.410.083.01
Operating Cash Flow Growth
--97.25%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-0.06-0.12-0.02
Sale of Property, Plant & Equipment
3.500.01
Investment in Securities
-11.411.97-1.54
Other Investing Activities
0.090.260.19
Investing Cash Flow
-7.892.11-1.36

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Short-Term Debt Issued
9.549.147.01
Total Debt Issued
9.549.147.01
Short-Term Debt Repaid
-10.26-8.72-7.6
Long-Term Debt Repaid
--1.1-
Total Debt Repaid
-10.26-9.81-7.6
Net Debt Issued (Repaid)
-0.73-0.67-0.59
Issuance of Common Stock
13.33--
Common Dividends Paid
--2.8-0.3
Other Financing Activities
-0.8-0.36-
Financing Cash Flow
11.8-3.84-0.89

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Cash Flow
0.51-1.650.76

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
-3.47-0.043
Free Cash Flow Growth
---
Free Cash Flow Margin
-19.90%-0.24%18.06%
Free Cash Flow Per Share
-0.13-0.000.12
Levered Free Cash Flow
-1.1-0.75-
Unlevered Free Cash Flow
-1-0.63-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
0.150.190.15
Cash Income Tax Paid
0.150.120.23
Change in Working Capital
-1.52-0.431.73
SEC Filings: 10-K · 10-Q