Mooreast Holdings Ltd. (SGX:1V3)
Singapore
· Delayed Price · Currency is SGD 0.133
0.00 (0.00%)
At close: Mar 9, 2026
Mooreast Holdings 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 3.65 | -2.31 | -1.85 | 1.37 | -2.3 | Upgrade
|
| Depreciation & Amortization | 2.97 | 3.09 | 3.25 | 3.26 | 2.52 | Upgrade
|
| Other Amortization | - | - | - | - | 1.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -1.19 | -0.25 | -1.33 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.54 | -0.02 | 0.04 | 0.22 | Upgrade
|
| Other Operating Activities | 1.61 | 1.97 | 0.9 | 1.91 | 0.49 | Upgrade
|
| Change in Accounts Receivable | 4.58 | -3.51 | -0.31 | -2.3 | 5.65 | Upgrade
|
| Change in Inventory | 0.37 | 1.31 | -1.7 | 2.36 | -1.15 | Upgrade
|
| Change in Accounts Payable | - | 2.36 | 0.69 | -0.1 | 1.21 | Upgrade
|
| Change in Unearned Revenue | -3.9 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.39 | 0.67 | -0.06 | -0.92 | 0.05 | Upgrade
|
| Operating Cash Flow | 9.42 | 2.94 | 0.64 | 4.28 | 7.92 | Upgrade
|
| Operating Cash Flow Growth | 220.75% | 355.75% | -84.96% | -45.93% | 1154.23% | Upgrade
|
| Capital Expenditures | -3.73 | -1.3 | -1.02 | -2.62 | -1.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 1.24 | 0.64 | 2.11 | 0.35 | Upgrade
|
| Investment in Securities | 3.22 | -2.56 | -0.66 | - | - | Upgrade
|
| Other Investing Activities | 0.42 | 0.47 | 0.62 | 0.16 | -19.47 | Upgrade
|
| Investing Cash Flow | 0.44 | -2.15 | -0.43 | -0.35 | -21.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 19.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2 | - | Upgrade
|
| Long-Term Debt Repaid | -2.24 | -2.06 | -1.64 | -1.81 | -1.16 | Upgrade
|
| Total Debt Repaid | -2.24 | -2.06 | -1.64 | -3.81 | -1.16 | Upgrade
|
| Net Debt Issued (Repaid) | -2.24 | -2.06 | -1.64 | -3.81 | 18.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 13.55 | Upgrade
|
| Other Financing Activities | -2.24 | -1.4 | -1.9 | -1.36 | -2.19 | Upgrade
|
| Financing Cash Flow | -4.48 | -3.46 | -3.54 | -5.17 | 30 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | 0 | -0.03 | -0.03 | 0.04 | Upgrade
|
| Net Cash Flow | 5.25 | -2.67 | -3.35 | -1.27 | 16.93 | Upgrade
|
| Free Cash Flow | 5.68 | 1.64 | -0.37 | 1.66 | 6.01 | Upgrade
|
| Free Cash Flow Growth | 246.42% | - | - | -72.39% | 5159.65% | Upgrade
|
| Free Cash Flow Margin | 14.82% | 6.54% | -1.31% | 5.96% | 42.30% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.00 | 0.01 | 0.18 | Upgrade
|
| Cash Interest Paid | 2.24 | 1.4 | 1.9 | 1.36 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 0.59 | 0.12 | 0.82 | 0.05 | 0.87 | Upgrade
|
| Levered Free Cash Flow | 2.21 | 1.67 | -2.11 | -5.04 | 5.36 | Upgrade
|
| Unlevered Free Cash Flow | 3.41 | 3.1 | -0.7 | -3.94 | 5.96 | Upgrade
|
| Change in Working Capital | 1.43 | 0.83 | -1.38 | -0.97 | 5.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.