Simpple Ltd. (SPPL)
NASDAQ: SPPL · Real-Time Price · USD
2.360
+0.009 (0.38%)
Aug 17, 2026, 4:00 PM EDT - Market closed
Simpple Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.19 | -3.93 | -7.57 | -0.79 | 0.07 |
Depreciation & Amortization | 0.21 | 0.15 | 0.54 | 0.31 | 0.18 |
Other Amortization | 0.57 | 0.55 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.15 |
Provision & Write-off of Bad Debts | 0.13 | - | 0.06 | 0.6 | - |
Other Operating Activities | 0.07 | - | - | 0.21 | -0 |
Change in Accounts Receivable | -0.43 | 3.74 | -3.57 | 0.3 | -0.53 |
Change in Inventory | -0.02 | 0.07 | 0.17 | -0.13 | -0.78 |
Change in Accounts Payable | -0.49 | 0.4 | 0.18 | 0 | 0.17 |
Change in Unearned Revenue | 0.19 | 0.04 | 1.45 | -0.35 | -0.09 |
Change in Income Taxes | - | -0.24 | -0.08 | 0.07 | 0.16 |
Change in Other Net Operating Assets | 2.16 | -1.94 | 1.28 | -0.18 | 0.69 |
Operating Cash Flow | -1.81 | -1.16 | -7.54 | 0.05 | -0.29 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.56 | -0.02 | -0.02 | -0.03 | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.63 |
Sale (Purchase) of Intangibles | -1.44 | -1.4 | -0.89 | -1.2 | - |
Investment in Securities | - | - | - | - | 0.25 |
Other Investing Activities | -1 | - | - | - | - |
Investing Cash Flow | -3.01 | -1.41 | -0.91 | -1.23 | 0.8 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 6.55 | - | - | - | - |
Long-Term Debt Issued | 0.75 | - | 0.04 | 0.72 | - |
Total Debt Issued | 7.3 | - | 0.04 | 0.72 | - |
Short-Term Debt Repaid | -4.36 | -0.09 | -0.37 | -0.2 | -1.17 |
Long-Term Debt Repaid | -0.68 | -0.85 | -1.35 | -1.55 | -0.76 |
Total Debt Repaid | -5.04 | -0.94 | -1.72 | -1.76 | -1.92 |
Net Debt Issued (Repaid) | 2.26 | -0.94 | -1.68 | -1.04 | -1.92 |
Issuance of Common Stock | 5.24 | 2.79 | 10.8 | 2 | 0.75 |
Financing Cash Flow | 7.5 | 1.86 | 9.11 | 0.96 | -1.17 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.07 | 0.04 | -0 | - | - |
Net Cash Flow | 2.62 | -0.67 | 0.65 | -0.22 | -0.67 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.37 | -1.17 | -7.57 | 0.01 | -0.37 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -40.10% | -31.03% | -161.43% | 0.23% | -8.92% |
Free Cash Flow Per Share | -0.41 | -0.33 | -3.73 | 0.01 | -0.21 |
Levered Free Cash Flow | -3.74 | -1.01 | -2.54 | -1.08 | -0.35 |
Unlevered Free Cash Flow | -3.43 | -0.98 | -2.43 | -1 | -0.25 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.5 | 0.03 | 0.18 | 0.13 | 0.16 |
Cash Income Tax Paid | - | -0.13 | 0.02 | 0.12 | 0.01 |
Change in Working Capital | 1.4 | 2.08 | -0.57 | -0.29 | -0.38 |