Ellipsiz Ltd (SGX:BIX)
Singapore
· Delayed Price · Currency is SGD 0.230
+0.010 (4.55%)
Mar 10, 2026, 10:16 AM SGT
Ellipsiz 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 | 0.75 | 3.63 | -3.84 | 2.05 | 2.75 | 3.05 | Upgrade
|
| Depreciation & Amortization | 1.97 | 1.62 | 1.59 | 1.4 | 1.19 | 1.18 | Upgrade
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| Other Amortization | 0.04 | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2.34 | -0 | -0.02 | -0.02 | -0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.06 | -0.06 | 6.48 | -0.43 | -1.92 | -2.58 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.18 | -0.08 | -0.7 | 0.32 | - | 2.78 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.01 | 0.05 | -0.11 | -3.43 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.29 | 0.03 | 0.09 | 0.09 | Upgrade
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| Other Operating Activities | -0.94 | -1.22 | -2.03 | -1.39 | -0.01 | 0.68 | Upgrade
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| Change in Accounts Receivable | 0.26 | -1.96 | 1.22 | 0.41 | -0.22 | -1.17 | Upgrade
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| Change in Inventory | -6.07 | -0.13 | 1.15 | -0.19 | -0.66 | -0.19 | Upgrade
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| Change in Accounts Payable | 1.23 | 2.19 | -4.12 | -1.74 | 2.3 | -0.9 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | -0.02 | 0.06 | -0.18 | 0.95 | 0.78 | Upgrade
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| Operating Cash Flow | -2.99 | 1.66 | 0.15 | 0.37 | 4.38 | 0.06 | Upgrade
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| Operating Cash Flow Growth | - | 999.34% | -59.30% | -91.52% | 7714.29% | -97.98% | Upgrade
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| Capital Expenditures | -4.52 | -5.16 | -0.22 | -0.86 | -0.41 | -0.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0.03 | 0.03 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | -4 | -3.2 | 0.02 | Upgrade
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| Divestitures | 0.15 | 2.64 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | - | -0 | -0.03 | -0.13 | -0.11 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -5.93 | -1.42 | -1.24 | Upgrade
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| Investment in Securities | 3.83 | - | 1.81 | 0.81 | 0.9 | -7.17 | Upgrade
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| Other Investing Activities | 0.67 | 0.64 | 0.43 | 0.52 | 0.78 | 0.18 | Upgrade
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| Investing Cash Flow | 0.11 | -1.87 | 2.02 | -9.46 | -3.45 | -8.86 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.15 | - | 0.27 | Upgrade
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| Total Debt Issued | - | - | - | 0.15 | - | 0.27 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.15 | - | -0.27 | Upgrade
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| Long-Term Debt Repaid | - | -0.68 | -0.73 | -0.59 | -0.6 | -0.58 | Upgrade
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| Total Debt Repaid | -2.08 | -0.68 | -0.73 | -0.75 | -0.6 | -0.85 | Upgrade
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| Net Debt Issued (Repaid) | -2.08 | -0.68 | -0.73 | -0.59 | -0.6 | -0.58 | Upgrade
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| Repurchase of Common Stock | -0.12 | -0.12 | - | -0.11 | - | - | Upgrade
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| Common Dividends Paid | -9.97 | -9.97 | -1.66 | -1.67 | -3.33 | -1.67 | Upgrade
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| Other Financing Activities | 8.16 | 8.22 | -0.03 | 5.39 | 0.32 | 0.27 | Upgrade
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| Financing Cash Flow | -4 | -2.55 | -2.42 | 3.03 | -3.61 | -1.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | 0.11 | -0.07 | -0.43 | -0.03 | 0.24 | Upgrade
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| Net Cash Flow | -6.61 | -2.66 | -0.32 | -6.49 | -2.72 | -10.55 | Upgrade
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| Free Cash Flow | -7.51 | -3.5 | -0.07 | -0.49 | 3.96 | -0.55 | Upgrade
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| Free Cash Flow Margin | -11.66% | -6.05% | -0.13% | -0.83% | 7.13% | -1.00% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | - | -0.00 | 0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 0.13 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.49 | 0.47 | 0.65 | 0.25 | 0.42 | 0.73 | Upgrade
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| Levered Free Cash Flow | 1.17 | 6.74 | 0.09 | -0.79 | 5.19 | 0.19 | Upgrade
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| Unlevered Free Cash Flow | 1.25 | 6.78 | 0.12 | -0.77 | 5.21 | 0.22 | Upgrade
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| Change in Working Capital | -4.57 | 0.08 | -1.7 | -1.7 | 2.37 | -1.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.