Heptamax International Limited (SGX:8A1)
Singapore
· Delayed Price · Currency is SGD
0.0990
+0.0010 (1.02%)
Last updated: Mar 6, 2026, 4:34 PM SGT
Heptamax International Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -1.2 | -0.78 | -0.22 | -1.63 | -0.02 | |
| Depreciation & Amortization | 0 | 0 | 0 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | -0.6 | 1.1 | - | |
| Other Operating Activities | 0.04 | -0.05 | 0.33 | -0.76 | 0.19 | |
| Change in Accounts Receivable | 0.16 | 0.01 | 0.31 | 0.2 | 1.24 | |
| Change in Accounts Payable | -0.08 | 0.09 | -0.17 | 0.22 | -0.01 | |
| Change in Other Net Operating Assets | -0.01 | 0.09 | -0.07 | 0.03 | -0.04 | |
| Operating Cash Flow | -1.09 | -0.63 | -0.42 | -0.84 | 1.37 | |
| Capital Expenditures | -0 | -0 | -0 | -0 | - | |
| Divestitures | - | - | - | 0 | - | |
| Investing Cash Flow | -0 | -0 | -0 | -0 | - | |
| Long-Term Debt Issued | 0.5 | - | - | - | - | |
| Total Debt Issued | 0.5 | - | - | - | - | |
| Net Debt Issued (Repaid) | 0.5 | - | - | - | - | |
| Issuance of Common Stock | 0.65 | - | - | - | - | |
| Financing Cash Flow | 1.15 | - | - | - | - | |
| Net Cash Flow | 0.06 | -0.63 | -0.42 | -0.84 | 1.37 | |
| Free Cash Flow | -1.09 | -0.63 | -0.42 | -0.84 | 1.37 | |
| Free Cash Flow Margin | -339.69% | -147.55% | -75.36% | -266.77% | 81.44% | |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.02 | 0.03 | |
| Cash Income Tax Paid | - | 0.07 | 0 | 0.16 | - | |
| Levered Free Cash Flow | -0.23 | -0.43 | -0.34 | 0.06 | 1.34 | |
| Unlevered Free Cash Flow | -0.23 | -0.43 | -0.34 | 0.06 | 1.34 | |
| Change in Working Capital | 0.07 | 0.19 | 0.08 | 0.44 | 1.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.