EuroSports Global Limited (SGX:5G1)
Singapore
· Delayed Price · Currency is SGD 0.0430
+0.0030 (7.50%)
At close: Dec 5, 2025
EuroSports Global Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -3.32 | -5.76 | -7.7 | -3.96 | -1.32 | -3.69 | Upgrade
|
| Depreciation & Amortization | 2.77 | 3.03 | 2.85 | 3.31 | 3.11 | 3.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.22 | -0.03 | 0.12 | 0.08 | -0.03 | Upgrade
|
| Stock-Based Compensation | -0.28 | 0.45 | 0.07 | 0.28 | 0.12 | 0.11 | Upgrade
|
| Other Operating Activities | 1.27 | 0.46 | -0.47 | -0.01 | -0.82 | 1.77 | Upgrade
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| Change in Accounts Receivable | -1.84 | 0.42 | -0.39 | -0.56 | -0.41 | 1.34 | Upgrade
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| Change in Inventory | -1.09 | -3.17 | 0.02 | 0.33 | 2.09 | 5.55 | Upgrade
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| Change in Accounts Payable | -1.37 | 1.53 | -0.28 | 1.03 | 0.21 | -2.61 | Upgrade
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| Change in Other Net Operating Assets | -1.25 | -0.07 | 3.12 | -4.51 | 0.81 | 0.41 | Upgrade
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| Operating Cash Flow | -4.93 | -2.89 | -2.82 | -3.98 | 3.86 | 6.15 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -37.12% | 42.61% | Upgrade
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| Capital Expenditures | -0.24 | -0.34 | -0.5 | -0.87 | -1.14 | -0.96 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.25 | 0.24 | 0.57 | 1.51 | Upgrade
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| Sale (Purchase) of Intangibles | -1.1 | -2.02 | -4.03 | -2.23 | -1.88 | -0.85 | Upgrade
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| Investment in Securities | - | - | - | -0.14 | - | - | Upgrade
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| Other Investing Activities | 0.07 | 0.08 | 0.04 | 0.02 | 0.01 | 0.05 | Upgrade
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| Investing Cash Flow | -1.23 | -2.23 | -4.23 | -2.99 | -2.44 | -0.25 | Upgrade
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| Long-Term Debt Issued | - | 37.06 | 10.27 | 1.35 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3 | - | Upgrade
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| Long-Term Debt Repaid | - | -28.71 | -5.97 | -4.8 | -3.19 | -4.32 | Upgrade
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| Total Debt Repaid | -19.55 | -28.71 | -5.97 | -4.8 | -6.19 | -4.32 | Upgrade
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| Net Debt Issued (Repaid) | 3.7 | 8.35 | 4.29 | -3.45 | -6.19 | -4.32 | Upgrade
|
| Issuance of Common Stock | 1.2 | - | - | - | - | 0.7 | Upgrade
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| Repurchase of Common Stock | -0.25 | -0.39 | -0.82 | -1.37 | -0.39 | -0.88 | Upgrade
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| Other Financing Activities | -0.31 | -2.04 | -0.24 | 5.5 | 3.84 | 8.8 | Upgrade
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| Financing Cash Flow | 4.34 | 5.92 | 3.23 | 0.68 | -2.74 | 4.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -1.82 | 0.8 | -3.82 | -6.29 | -1.32 | 10.2 | Upgrade
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| Free Cash Flow | -5.17 | -3.23 | -3.31 | -4.85 | 2.72 | 5.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -47.52% | 55.73% | Upgrade
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| Free Cash Flow Margin | -11.87% | -6.02% | -13.19% | -7.97% | 5.01% | 10.56% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 1.27 | 0.84 | 0.17 | 0.21 | 0.26 | 0.37 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.07 | 0.11 | 0.06 | 0.05 | 0.09 | Upgrade
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| Levered Free Cash Flow | -7.36 | -4.4 | -5.22 | -8.19 | -0.44 | 1.48 | Upgrade
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| Unlevered Free Cash Flow | -6.44 | -3.71 | -4.95 | -7.99 | -0.23 | 1.88 | Upgrade
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| Change in Working Capital | -5.55 | -1.28 | 2.47 | -3.71 | 2.7 | 4.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.