Santak Holdings Limited (SGX:580)
Singapore
· Delayed Price · Currency is SGD 0.0800
0.00 (0.00%)
At close: Nov 18, 2025
Santak Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -2.39 | -2.72 | -2.05 | -1.01 | -1.5 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.33 | 0.35 | 0.35 | 0.33 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0 | 0 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | -0 | - | Upgrade
|
| Other Operating Activities | 0.03 | 0.17 | -0.1 | 0.17 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.6 | 0.68 | -0.73 | 0.2 | Upgrade
|
| Change in Inventory | 0.36 | 0.95 | -0.31 | -0.22 | 0.12 | Upgrade
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| Change in Accounts Payable | -0.01 | -0.31 | -0.52 | 0.74 | -0.31 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | 0.01 | -0.03 | 0 | 0.12 | Upgrade
|
| Operating Cash Flow | -1.57 | -0.96 | -1.99 | -0.69 | -0.88 | Upgrade
|
| Capital Expenditures | -0.02 | -0 | -0.1 | -0.16 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 0 | 9.94 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | - | -0 | -0 | -0 | Upgrade
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| Investment in Securities | - | - | 6.43 | - | -6.3 | Upgrade
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| Investing Cash Flow | -0.01 | -0 | 6.32 | -0.16 | 3.49 | Upgrade
|
| Long-Term Debt Repaid | -0.12 | -0.13 | -0.14 | -0.17 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | -0.13 | -0.14 | -0.17 | -0.25 | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | Upgrade
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| Financing Cash Flow | -0.15 | -0.15 | -0.16 | -0.19 | -2.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.04 | -0 | 0.02 | Upgrade
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| Net Cash Flow | -1.74 | -1.11 | 4.13 | -1.03 | 0.19 | Upgrade
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| Free Cash Flow | -1.59 | -0.96 | -2.1 | -0.85 | -1.03 | Upgrade
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| Free Cash Flow Margin | -21.54% | -11.72% | -24.32% | -7.24% | -8.67% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.72 | -0.1 | -1.48 | -0.6 | 9.39 | Upgrade
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| Unlevered Free Cash Flow | -0.7 | -0.09 | -1.46 | -0.59 | 9.41 | Upgrade
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| Change in Working Capital | 0.44 | 1.26 | -0.18 | -0.22 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.