Salt Investments Limited (SGX:FQ7)
Singapore
· Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
Dec 5, 2025, 8:58 AM SGT
Salt Investments Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -6.12 | -6.03 | -0.84 | -1.05 | -0.78 | -0.39 | Upgrade
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| Depreciation & Amortization | 0.27 | 0.2 | - | 0 | 0.02 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.48 | 2.48 | - | - | 0.04 | - | Upgrade
|
| Stock-Based Compensation | 1.1 | 1.1 | - | - | - | - | Upgrade
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| Other Operating Activities | 0.21 | -0.16 | 0.08 | 0.12 | 0.05 | 0.01 | Upgrade
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| Change in Accounts Receivable | -0.69 | -0.5 | 0.01 | 0.02 | -0 | 0.04 | Upgrade
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| Change in Accounts Payable | 0.32 | -0.72 | 0.25 | 0.57 | -0.18 | 0.22 | Upgrade
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| Change in Unearned Revenue | 0.19 | 0.19 | - | - | - | - | Upgrade
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| Operating Cash Flow | -2.25 | -3.43 | -0.5 | -0.33 | -0.84 | -0.09 | Upgrade
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| Capital Expenditures | -0.03 | -0 | - | -0 | -0.01 | - | Upgrade
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| Cash Acquisitions | -7.42 | -4.63 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.5 | -3.5 | - | - | - | - | Upgrade
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| Investment in Securities | -2 | -1.5 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.09 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -13.04 | -9.63 | - | -0 | -0.01 | - | Upgrade
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| Short-Term Debt Issued | - | - | 0.26 | 0.03 | 0.01 | 0.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.2 | 1 | - | Upgrade
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| Total Debt Issued | 0.01 | - | 0.26 | 0.23 | 1 | 0.1 | Upgrade
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| Short-Term Debt Repaid | - | -0.01 | -1.36 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | - | -0.03 | -0.02 | -0.03 | Upgrade
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| Total Debt Repaid | -0.1 | -0.1 | -1.36 | -0.03 | -0.02 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | -0.1 | -1.1 | 0.2 | 0.98 | 0.07 | Upgrade
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| Issuance of Common Stock | 21.75 | 18.41 | 2 | - | - | - | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.06 | - | -0.01 | -0 | Upgrade
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| Financing Cash Flow | 21.66 | 18.31 | 0.84 | 0.2 | 0.98 | 0.06 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 6.37 | 5.25 | 0.34 | -0.13 | 0.13 | -0.03 | Upgrade
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| Free Cash Flow | -2.27 | -3.43 | -0.5 | -0.33 | -0.85 | -0.09 | Upgrade
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| Free Cash Flow Margin | -20.07% | -160.95% | - | - | - | - | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.06 | - | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -8.18 | -7.89 | -0.02 | 0.09 | -0.87 | 0.05 | Upgrade
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| Unlevered Free Cash Flow | -8.18 | -7.89 | 0.03 | 0.15 | -0.84 | 0.05 | Upgrade
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| Change in Working Capital | -0.18 | -1.02 | 0.25 | 0.59 | -0.18 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.