SMJF Cash Flow Statement

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	-0.93	1.02	1.78
Depreciation & Amortization	0.09	0.13	0.14
Other Adjustments	-1.04	-0.63	-0.64
Change in Receivables	-0.18	0.25	0.99
Changes in Inventories	0.52	-0.13	0.78
Changes in Accounts Payable	0.35	-0.31	0.04
Changes in Accrued Expenses	0.33	-0.08	0.04
Changes in Income Taxes Payable	-0.04	-0.03	-0.08
Changes in Unearned Revenue	0.36	-0.39	0.09
Changes in Other Operating Activities	-2.87	0.27	-0.13
Operating Cash Flow	-3.41	0.08	3.01
Operating Cash Flow Growth	-	-97.25%	-
Capital Expenditures	-0.06	-0.12	-0.02
Sale of Property, Plant & Equipment	3.5	0	0.01
Purchases of Investments	-11.41	-3.03	-0.04
Other Investing Activities	0.09	5.26	-1.31
Investing Cash Flow	-7.89	2.11	-1.36
Short-Term Debt Issued	9.54	9.14	7.01
Short-Term Debt Repaid	-10.26	-8.72	-7.6
Net Short-Term Debt Issued (Repaid)	-0.73	0.42	-0.59
Long-Term Debt Repaid	-	-1.1	-
Net Long-Term Debt Issued (Repaid)	-	-1.1	-
Issuance of Common Stock	13.33	-	-
Net Common Stock Issued (Repurchased)	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	0.51	-1.65	0.76
Free Cash Flow	-3.47	-0.04	3
Free Cash Flow Growth	-	-	-
FCF Margin	-19.90%	-0.24%	18.06%
Free Cash Flow Per Share	-0.13	-0.00	0.12
Levered Free Cash Flow	-2.98	-0.33	2.05
Unlevered Free Cash Flow	-2.82	0.36	2.22

SEC Filings: 10-K · 10-Q