Sakae Holdings Ltd. (SGX:5DO)
Singapore
· Delayed Price · Currency is SGD 0.0890
+0.0060 (7.23%)
At close: Feb 11, 2026
Sakae Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -4.06 | -4.03 | -3.3 | 1.29 | 1.06 | 2.32 | Upgrade
|
| Depreciation & Amortization | 4.39 | 4.41 | 4.43 | 4.11 | 4.4 | 5.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0 | 0.02 | -0.04 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | -0 | -0.08 | 0.06 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.03 | -3.09 | -2.71 | -2.67 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.02 | 0.11 | 0.01 | 0.27 | Upgrade
|
| Other Operating Activities | -0.17 | -0.23 | 0.26 | 0.06 | -0.49 | -1.13 | Upgrade
|
| Change in Accounts Receivable | 0.28 | -0.13 | -0.56 | 0.09 | -0.31 | 0.54 | Upgrade
|
| Change in Inventory | 0.21 | 0.15 | -0.01 | 0.01 | -0.06 | 0.23 | Upgrade
|
| Change in Accounts Payable | -0.58 | -0.48 | 0.04 | -0.15 | -0.27 | -1.42 | Upgrade
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| Change in Other Net Operating Assets | 1.38 | 0.19 | 0.12 | -0.46 | -0.5 | 0.01 | Upgrade
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| Operating Cash Flow | 1.76 | 0.19 | 1.01 | 1.92 | 1.16 | 3.87 | Upgrade
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| Operating Cash Flow Growth | 80.70% | -81.41% | -47.23% | 65.46% | -70.04% | -29.30% | Upgrade
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| Capital Expenditures | -0.07 | -0.28 | -0.57 | -0.28 | -0.42 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3.71 | 2.93 | Upgrade
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| Investment in Securities | - | - | 4.07 | 3.48 | 8.06 | 2.77 | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | 0 | Upgrade
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| Investing Cash Flow | -0.07 | -0.28 | 3.5 | 3.2 | 11.35 | 5.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -2.18 | -5.63 | -5.9 | -5.84 | -18.18 | Upgrade
|
| Total Debt Repaid | -2.49 | -2.18 | -5.63 | -5.9 | -5.84 | -18.18 | Upgrade
|
| Net Debt Issued (Repaid) | -2.49 | -2.18 | -5.63 | -5.9 | -5.84 | -13.18 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.06 | - | - | Upgrade
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| Common Dividends Paid | - | - | -0.7 | -0.7 | -1.67 | - | Upgrade
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| Financing Cash Flow | -2.49 | -2.18 | -6.32 | -6.65 | -7.52 | -13.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.04 | -0.16 | -0.41 | 0.07 | 0.01 | Upgrade
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| Net Cash Flow | -0.76 | -2.31 | -1.96 | -1.95 | 5.06 | -3.85 | Upgrade
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| Free Cash Flow | 1.69 | -0.09 | 0.44 | 1.64 | 0.74 | 3.6 | Upgrade
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| Free Cash Flow Growth | 247.13% | - | -73.06% | 122.72% | -79.59% | -26.17% | Upgrade
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| Free Cash Flow Margin | 14.21% | -0.77% | 3.06% | 9.60% | 4.28% | 17.03% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | 0.00 | 0.01 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 1.25 | 1.44 | 1.66 | 1.71 | 1.11 | 1.15 | Upgrade
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| Cash Income Tax Paid | 0.23 | 0.22 | 0.13 | -0.16 | -0.01 | 0.03 | Upgrade
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| Levered Free Cash Flow | 3.27 | 1.3 | 1.94 | 2.46 | 4.71 | 4.98 | Upgrade
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| Unlevered Free Cash Flow | 4.06 | 2.2 | 2.98 | 3.54 | 5.41 | 5.7 | Upgrade
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| Change in Working Capital | 1.29 | -0.27 | -0.42 | -0.51 | -1.14 | -0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.