MindChamps PreSchool Limited (SGX:CNE)
Singapore
· Delayed Price · Currency is SGD 0.120
+0.005 (4.35%)
At close: Apr 28, 2026
MindChamps PreSchool Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 2.12 | 0.01 | 5.43 | 3.04 | 2.41 | Upgrade
|
| Depreciation & Amortization | 7.65 | 7.3 | 7 | 9.09 | 9.64 | Upgrade
|
| Other Amortization | 0.97 | 1.67 | 1.35 | 1.51 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.27 | -5.82 | -16.08 | -5.11 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.36 | 0.57 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | - | 0.94 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.69 | 0.7 | 0.44 | -1.01 | 0.03 | Upgrade
|
| Stock-Based Compensation | - | - | 0.23 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.5 | 0.5 | 2.43 | 0.03 | 0.79 | Upgrade
|
| Other Operating Activities | 2.32 | 1.8 | 2.24 | 1.73 | 2.02 | Upgrade
|
| Change in Accounts Receivable | 1.34 | 0.9 | 0.01 | -4.83 | -1.85 | Upgrade
|
| Change in Inventory | -0.04 | 0.12 | 0.05 | -0.12 | -0.17 | Upgrade
|
| Change in Accounts Payable | 0.79 | -7.37 | 2.07 | 5.8 | -1.94 | Upgrade
|
| Change in Unearned Revenue | -0.8 | 3.59 | 0.56 | 0.88 | 0.55 | Upgrade
|
| Operating Cash Flow | 8.37 | 3.41 | 7.02 | 11.6 | 12.53 | Upgrade
|
| Operating Cash Flow Growth | 145.11% | -51.40% | -39.43% | -7.45% | -13.26% | Upgrade
|
| Capital Expenditures | -0.25 | -0.37 | -0.9 | -1.89 | -0.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.28 | - | - | Upgrade
|
| Cash Acquisitions | -2.57 | 0.06 | - | - | 0.19 | Upgrade
|
| Divestitures | 6.83 | 7.01 | 17.96 | 6.89 | 0.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.27 | -1.18 | -1.27 | -1.09 | Upgrade
|
| Investment in Securities | -2.28 | -2.84 | -6.48 | - | -0.16 | Upgrade
|
| Other Investing Activities | 0.32 | 0.54 | 0.23 | 0.92 | 0.94 | Upgrade
|
| Investing Cash Flow | 2.03 | 4.14 | 9.91 | 4.66 | -0.43 | Upgrade
|
| Short-Term Debt Issued | - | 0.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 15.88 | - | 2.16 | Upgrade
|
| Total Debt Issued | - | 0.5 | 15.88 | - | 2.16 | Upgrade
|
| Long-Term Debt Repaid | -8.77 | -9.11 | -27.6 | -17.51 | -14.22 | Upgrade
|
| Net Debt Issued (Repaid) | -8.77 | -8.61 | -11.71 | -17.51 | -12.06 | Upgrade
|
| Other Financing Activities | -2.16 | -2.32 | -1.65 | -2 | -5.28 | Upgrade
|
| Financing Cash Flow | -10.93 | -10.92 | -13.36 | -19.51 | -17.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | 0.17 | -0.21 | -0.25 | -0.22 | Upgrade
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| Net Cash Flow | -0.66 | -3.21 | 3.36 | -3.5 | -5.46 | Upgrade
|
| Free Cash Flow | 8.12 | 3.04 | 6.13 | 9.71 | 11.6 | Upgrade
|
| Free Cash Flow Growth | 166.84% | -50.33% | -36.91% | -16.28% | -6.95% | Upgrade
|
| Free Cash Flow Margin | 13.45% | 4.83% | 10.19% | 15.78% | 18.50% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Cash Interest Paid | 2.16 | 2.32 | 2.13 | 2 | 1.96 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.49 | 0.08 | 0.22 | -0.31 | Upgrade
|
| Levered Free Cash Flow | 5.16 | 4.42 | 10.83 | 0.43 | 4.82 | Upgrade
|
| Unlevered Free Cash Flow | 6.51 | 5.84 | 12.02 | 1.81 | 6.07 | Upgrade
|
| Change in Working Capital | 1.29 | -2.76 | 2.69 | 1.74 | -3.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.