SIMPPLE LTD. (SPPL)

NASDAQ: SPPL · IEX Real-Time Price · USD

0.461

-0.018 (-3.76%)

At close: Jul 2, 2024, 4:00 PM

0.450

-0.012 (-2.49%)

After-hours: Jul 2, 2024, 6:52 PM EDT

SIMPPLE LTD. Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-7.57	-0.79	0.07	-0.42
Depreciation & Amortization	0.54	0.31	0.18	0.18
Other Operating Activities	-0.52	0.52	-0.54	0.07
Operating Cash Flow	-7.54	0.05	-0.29	-0.17
Capital Expenditures	-0.02	-0.03	0.55	-0.05
Change in Investments	0	0	0.25	-0
Other Investing Activities	-0.89	-1.2	-	-
Investing Cash Flow	-0.91	-1.23	0.8	-0.05
Share Issuance / Repurchase	10.8	2	0.75	0
Debt Issued / Paid	-1.68	-1.04	-1.92	1.51
Financing Cash Flow	9.11	0.96	-1.17	1.51
Exchange Rate Effect	-0	0	0	0
Net Cash Flow	0.65	-0.22	-0.67	1.28
Free Cash Flow	-7.57	0.01	0.26	-0.23
Free Cash Flow Growth	-	-94.21%	-	-
Free Cash Flow Margin	-161.43%	0.23%	6.16%	-6.36%
Free Cash Flow Per Share	-0.47	0.00	0.02	-0.02

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).