Sarine Technologies Ltd. (SGX:U77)
Singapore
· Delayed Price · Currency is SGD 0.205
0.00 (0.00%)
Last updated: Mar 10, 2026, 10:56 AM SGT
Sarine Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -3.88 | 1.07 | -2.8 | 8.8 | 16.46 | Upgrade
|
| Depreciation & Amortization | 3.14 | 3.48 | 3.26 | 2.45 | 2.88 | Upgrade
|
| Other Amortization | - | - | 0.13 | 0.13 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.67 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.23 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.12 | 0.32 | 0.26 | 0.38 | Upgrade
|
| Other Operating Activities | -0.59 | -1.96 | -2.47 | -0.12 | 1.26 | Upgrade
|
| Change in Accounts Receivable | 3.5 | 4.29 | 7.26 | 1.28 | -0.95 | Upgrade
|
| Change in Inventory | 2.63 | 3.79 | -3.66 | 0.42 | -1.03 | Upgrade
|
| Change in Accounts Payable | -0 | -0.34 | -1.44 | 0.9 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | -0.68 | -1.63 | -1.55 | -1.21 | 1.56 | Upgrade
|
| Operating Cash Flow | 4.46 | 9.48 | -0.96 | 12.9 | 21.13 | Upgrade
|
| Operating Cash Flow Growth | -52.99% | - | - | -38.96% | - | Upgrade
|
| Capital Expenditures | -0.37 | -0.57 | -1.48 | -0.99 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0.06 | 0.05 | 0.14 | Upgrade
|
| Cash Acquisitions | - | - | -5.74 | - | - | Upgrade
|
| Investment in Securities | 1.35 | -7.44 | 10.05 | -1.63 | -2.75 | Upgrade
|
| Other Investing Activities | 0.07 | -0.1 | 0.8 | 0.39 | 0.25 | Upgrade
|
| Investing Cash Flow | 1.09 | -8.03 | 3.68 | -2.18 | -3.26 | Upgrade
|
| Long-Term Debt Repaid | -1.17 | -1.26 | -1.12 | -0.97 | -4.58 | Upgrade
|
| Net Debt Issued (Repaid) | -1.17 | -1.26 | -1.12 | -0.97 | -4.58 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0 | 0.07 | 0.16 | 0.46 | Upgrade
|
| Repurchase of Common Stock | -0.26 | -1.32 | -0.35 | -0.89 | -0.25 | Upgrade
|
| Common Dividends Paid | - | -2.57 | -4.36 | -10.51 | -7.02 | Upgrade
|
| Other Financing Activities | -0.27 | -0.31 | 0.1 | -0.15 | -0.22 | Upgrade
|
| Financing Cash Flow | -1.7 | -5.46 | -5.66 | -12.37 | -11.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.11 | -0.02 | -0.41 | 0.01 | Upgrade
|
| Net Cash Flow | 3.77 | -4.12 | -2.96 | -2.05 | 6.28 | Upgrade
|
| Free Cash Flow | 4.09 | 8.91 | -2.44 | 11.91 | 20.23 | Upgrade
|
| Free Cash Flow Growth | -54.08% | - | - | -41.13% | - | Upgrade
|
| Free Cash Flow Margin | 13.83% | 22.73% | -5.68% | 20.27% | 32.57% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.03 | -0.01 | 0.03 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.27 | 0.31 | 0.24 | 0.15 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 1.62 | 0.78 | 3.33 | 2.2 | 1.36 | Upgrade
|
| Levered Free Cash Flow | 6.4 | 10.55 | -0.6 | 11.42 | 14.97 | Upgrade
|
| Unlevered Free Cash Flow | 6.46 | 10.74 | -0.45 | 11.51 | 15.11 | Upgrade
|
| Change in Working Capital | 5.45 | 6.11 | 0.61 | 1.39 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.