Figtree Holdings Limited (SGX:5F4)
Singapore
· Delayed Price · Currency is SGD 0.0310
-0.0010 (-3.13%)
At close: Apr 21, 2026
Figtree 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 - 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 | -5.09 | -4.95 | -3.19 | -8.13 | -5.14 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.15 | 0.15 | 0.16 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | -0.04 | -0.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | -0.04 | -0.08 | 0.16 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.67 | 2.32 | 0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.6 | -0.65 | 1.02 | -0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -2.2 | 1.39 | 1.65 | Upgrade
|
| Other Operating Activities | 1.23 | -0.03 | 0.69 | 2.12 | -0.31 | Upgrade
|
| Change in Accounts Receivable | 4.58 | 4.87 | 8.84 | -17.32 | -0.1 | Upgrade
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| Change in Inventory | 0.46 | 2.96 | -1.85 | -1.05 | -0.12 | Upgrade
|
| Change in Accounts Payable | -5.59 | -3.41 | -2.5 | 12.94 | 1.3 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -4.59 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.04 | Upgrade
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| Operating Cash Flow | -2.76 | 1.42 | -1.48 | -6.44 | -7.86 | Upgrade
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| Capital Expenditures | -0.01 | -0 | -0.01 | -0.09 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 0.02 | 0.03 | Upgrade
|
| Divestitures | - | - | - | 0.23 | 0.73 | Upgrade
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| Investment in Securities | - | - | - | -0.54 | - | Upgrade
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| Other Investing Activities | -0.06 | -0.16 | -0.13 | -0.19 | - | Upgrade
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| Investing Cash Flow | -0.07 | -0.17 | -0.14 | -0.56 | 0.74 | Upgrade
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| Short-Term Debt Issued | 4.17 | 3.25 | 3.72 | 4.55 | 0.53 | Upgrade
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| Long-Term Debt Issued | 1.07 | 1.26 | 1.3 | 2.55 | 4.2 | Upgrade
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| Total Debt Issued | 5.24 | 4.51 | 5.02 | 7.1 | 4.73 | Upgrade
|
| Short-Term Debt Repaid | -1.88 | -2.21 | -0.56 | -0.9 | -0.08 | Upgrade
|
| Long-Term Debt Repaid | -2.02 | -3.14 | -5.93 | -2.56 | -0.87 | Upgrade
|
| Total Debt Repaid | -3.89 | -5.35 | -6.49 | -3.46 | -0.94 | Upgrade
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| Net Debt Issued (Repaid) | 1.35 | -0.84 | -1.47 | 3.64 | 3.78 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.5 | Upgrade
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| Other Financing Activities | -0.06 | 0.81 | 3.33 | 0.04 | -0.61 | Upgrade
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| Financing Cash Flow | 1.29 | -0.03 | 1.86 | 3.67 | 2.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.01 | -0.43 | 0.3 | Upgrade
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| Net Cash Flow | -1.55 | 1.24 | 0.23 | -3.76 | -4.14 | Upgrade
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| Free Cash Flow | -2.78 | 1.42 | -1.49 | -6.53 | -7.87 | Upgrade
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| Free Cash Flow Margin | -78.83% | 10.65% | -14.56% | -15.32% | -51.31% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | -0.00 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0.06 | 0.11 | 0.28 | 0.3 | 0.15 | Upgrade
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| Cash Income Tax Paid | -0.5 | 0.65 | 0.09 | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | -1.19 | 2.81 | -12.5 | -0.47 | -13.49 | Upgrade
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| Unlevered Free Cash Flow | -0.7 | 3.25 | -12.12 | -0.21 | -13.4 | Upgrade
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| Change in Working Capital | -0.55 | 4.42 | 4.48 | -5.44 | -3.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.