SMJ International Holdings Inc. (SMJF)

SMJF Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Net Income	-0.93	1.02	1.78
Depreciation & Amortization	0.09	0.13	0.14
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	-0.01	0.32
Change in Accounts Receivable	-0.06	0.49	0.82
Change in Inventory	0.52	-0.13	0.78
Change in Accounts Payable	0.35	-0.31	0.04
Change in Unearned Revenue	0.36	-0.39	0.09
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	-3.41	0.08	3.01
Operating Cash Flow Growth	-	-97.25%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Capital Expenditures	-0.06	-0.12	-0.02
Sale of Property, Plant & Equipment	3.5	0	0.01
Investment in Securities	-11.41	1.97	-1.54
Other Investing Activities	0.09	0.26	0.19
Investing Cash Flow	-7.89	2.11	-1.36

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Short-Term Debt Issued	9.54	9.14	7.01
Total Debt Issued	9.54	9.14	7.01
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 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Net Cash Flow	0.51	-1.65	0.76

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Free Cash Flow	-3.47	-0.04	3
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-19.90%	-0.24%	18.06%
Free Cash Flow Per Share	-0.13	-0.00	0.12
Levered Free Cash Flow	-1.1	-0.75	-
Unlevered Free Cash Flow	-1	-0.63	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash Interest Paid	0.15	0.19	0.15
Cash Income Tax Paid	0.15	0.12	0.23
Change in Working Capital	-1.52	-0.43	1.73

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

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