CFM Holdings Limited (SGX:5EB)
Singapore
· Delayed Price · Currency is SGD 0.0570
+0.0070 (14.00%)
At close: Mar 6, 2026
CFM Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -0.97 | -0.33 | 1.8 | 10.55 | 1.89 | 0.42 | Upgrade
|
| Depreciation & Amortization | 1.05 | 0.95 | 0.83 | 0.65 | 1.1 | 1.09 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.01 | -0.05 | -8.19 | -0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.01 | - | 0.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | -0.14 | -0.1 | 0.29 | - | Upgrade
|
| Other Operating Activities | -0.17 | -0.5 | -0.01 | 0.14 | 0.29 | 0.35 | Upgrade
|
| Change in Accounts Receivable | 0.67 | 1.52 | 0.63 | -0.72 | -1.44 | -1.59 | Upgrade
|
| Change in Inventory | 1.07 | 0.62 | -0.46 | 0.36 | -1.05 | -0.62 | Upgrade
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| Change in Accounts Payable | -1.75 | -1.07 | 0.71 | -0.03 | 0.86 | 1.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | 0 | 0.14 | 0.03 | -0.01 | -0.02 | Upgrade
|
| Operating Cash Flow | -0.26 | 1.21 | 3.46 | 2.7 | 1.92 | 0.77 | Upgrade
|
| Operating Cash Flow Growth | - | -65.14% | 28.04% | 40.48% | 149.29% | -47.73% | Upgrade
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| Capital Expenditures | -0.17 | -1.41 | -1.07 | -1.66 | -0.19 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.27 | 0.01 | 0.08 | 13.4 | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Investment in Securities | 0.6 | 1.55 | 3.63 | -7.2 | - | - | Upgrade
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| Investing Cash Flow | 2.67 | 0.12 | 2.65 | 4.54 | -0.19 | -0.19 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.11 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.46 | -0.43 | -4.45 | -0.58 | -0.89 | Upgrade
|
| Net Debt Issued (Repaid) | -2.38 | -0.46 | -0.43 | -4.45 | -0.47 | -0.89 | Upgrade
|
| Common Dividends Paid | - | - | -1.5 | -0.2 | - | - | Upgrade
|
| Other Financing Activities | -0.16 | -0.21 | -0.11 | -0.12 | -0.23 | -0.42 | Upgrade
|
| Financing Cash Flow | -2.53 | -0.67 | -2.04 | -4.78 | -0.7 | -1.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 0.24 | -0.06 | -0.16 | -0.16 | 0.04 | Upgrade
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| Net Cash Flow | 0.18 | 0.89 | 4.01 | 2.3 | 0.88 | -0.69 | Upgrade
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| Free Cash Flow | -0.43 | -0.2 | 2.39 | 1.04 | 1.74 | 0.58 | Upgrade
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| Free Cash Flow Growth | - | - | 130.44% | -40.17% | 197.60% | -52.75% | Upgrade
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| Free Cash Flow Margin | -1.88% | -0.82% | 8.09% | 3.49% | 6.46% | 2.82% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.09 | 0.12 | 0.15 | 0.19 | 0.23 | 0.29 | Upgrade
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| Cash Income Tax Paid | 0.69 | 1.03 | 1.39 | 0.91 | 0.51 | 0.14 | Upgrade
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| Levered Free Cash Flow | -0.07 | -2.43 | 1.97 | 5.69 | -4.13 | -0.26 | Upgrade
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| Unlevered Free Cash Flow | -0.01 | -2.35 | 2.06 | 5.81 | -3.99 | -0.07 | Upgrade
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| Change in Working Capital | -0.02 | 1.07 | 1.02 | -0.36 | -1.64 | -1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.