Skip to main content
logo
SMJ International Holdings Inc. (SMJF)
NYSEAMERICAN: SMJF · Real-Time Price · USD
5.19
-0.22 (-4.07%)
At close: Jul 13, 2026, 4:00 PM EDT
5.19
0.00 (0.00%)
After-hours: Jul 13, 2026, 4:10 PM EDT

SMJF Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024
Period Ending
Mar '25 Mar '24
Net Income
1.021.78
Depreciation & Amortization
0.130.14
Other Adjustments
-0.63-0.64
Change in Receivables
0.250.99
Changes in Inventories
0.050.78
Changes in Accounts Payable
-0.310.04
Changes in Accrued Expenses
-0.080.04
Changes in Income Taxes Payable
-0.03-0.08
Changes in Unearned Revenue
-0.390.09
Changes in Other Operating Activities
0.09-0.13
Operating Cash Flow
0.083.01
Operating Cash Flow Growth
-97.25%-
Capital Expenditures
-0.12-0.02
Sale of Property, Plant & Equipment
00.01
Purchases of Investments
-3.03-0.04
Other Investing Activities
5.26-1.31
Investing Cash Flow
2.11-1.36
Short-Term Debt Issued
0.42-0.59
Net Short-Term Debt Issued (Repaid)
0.42-0.59
Long-Term Debt Repaid
-1.1-
Net Long-Term Debt Issued (Repaid)
-1.1-
Common Dividends Paid
-2.8-0.3
Other Financing Activities
-0.36-
Financing Cash Flow
-3.84-0.89
Net Cash Flow
-1.650.76
Free Cash Flow
-0.043
FCF Margin
-0.24%18.06%
Free Cash Flow Per Share
-0.000.12
Levered Free Cash Flow
-0.332.05
Unlevered Free Cash Flow
0.362.22
SEC Filings: 10-K · 10-Q