A-Smart Holdings Ltd. (SGX:BQC)
Singapore
· Delayed Price · Currency is SGD 0.112
-0.017 (-13.18%)
At close: Dec 3, 2025
A-Smart Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | -1.27 | -0.93 | 0.11 | -1.1 | -0.7 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.87 | 0.77 | 0.72 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.15 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.04 | -0.15 | -0.07 | -0.07 | Upgrade
|
| Stock-Based Compensation | 0.05 | - | 0.03 | - | 0.01 | Upgrade
|
| Other Operating Activities | 0.09 | -0.03 | -0.44 | 0.1 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.44 | 0.33 | -2.37 | -0.67 | -0.33 | Upgrade
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| Change in Inventory | -3.1 | -9.99 | -4.39 | -0.15 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.36 | 1.33 | 3.09 | 0.59 | -0.12 | Upgrade
|
| Operating Cash Flow | -2.56 | -8.39 | -3.34 | -0.69 | -0.54 | Upgrade
|
| Capital Expenditures | -0.07 | -0.04 | -0.22 | -0.04 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | Upgrade
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| Other Investing Activities | 0.03 | 0.04 | 0.1 | 0.01 | 0.03 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.01 | -0.12 | -0.03 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | -0.92 | -0.66 | -0.72 | -0.79 | -0.68 | Upgrade
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| Total Debt Repaid | -0.92 | -0.66 | -0.72 | -0.79 | -0.68 | Upgrade
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| Net Debt Issued (Repaid) | -0.92 | -0.66 | -0.72 | -0.79 | -0.68 | Upgrade
|
| Issuance of Common Stock | - | 8.94 | 5.37 | - | - | Upgrade
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| Other Financing Activities | -0.02 | -0.4 | -0.12 | -0.02 | -0.05 | Upgrade
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| Financing Cash Flow | -0.94 | 7.88 | 4.52 | -0.81 | -0.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.03 | -0.02 | 0.02 | -0.01 | Upgrade
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| Net Cash Flow | -3.66 | -0.54 | 1.05 | -1.51 | -1.37 | Upgrade
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| Free Cash Flow | -2.63 | -8.43 | -3.56 | -0.73 | -0.74 | Upgrade
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| Free Cash Flow Margin | -37.41% | -113.08% | -56.10% | -11.88% | -12.52% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.04 | -0.02 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.04 | 0.02 | 0.05 | Upgrade
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| Levered Free Cash Flow | -1.75 | -9.62 | -7.66 | -0.3 | -1.37 | Upgrade
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| Unlevered Free Cash Flow | -1.74 | -9.6 | -7.63 | -0.28 | -1.33 | Upgrade
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| Change in Working Capital | -2.31 | -8.34 | -3.67 | -0.23 | -0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.