MoneyMax Financial Services Ltd. (SGX:5WJ)
Singapore
· Delayed Price · Currency is SGD 0.750
-0.010 (-1.32%)
At close: Mar 9, 2026
SGXC:5WJ 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 | 71.69 | 38.22 | 22.67 | 22.05 | 19.81 | Upgrade
|
| Depreciation & Amortization | 13.32 | 12.21 | 11.46 | 13.07 | 12.02 | Upgrade
|
| Other Amortization | - | - | - | - | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.04 | 0 | -0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.8 | 0.23 | - | -0.38 | Upgrade
|
| Other Operating Activities | 54.38 | 45.34 | 27.26 | 16.41 | 10.91 | Upgrade
|
| Change in Accounts Receivable | -246.69 | -149.23 | -130.03 | -101.97 | -92.5 | Upgrade
|
| Change in Inventory | -49.83 | -16.03 | 13.11 | -8.52 | -30.8 | Upgrade
|
| Change in Accounts Payable | -19.69 | -3.52 | 10.69 | 16.19 | 15.98 | Upgrade
|
| Change in Other Net Operating Assets | -1.16 | 1.05 | -2.08 | -2.73 | -1.42 | Upgrade
|
| Operating Cash Flow | -177.98 | -71.21 | -46.69 | -45.64 | -66.31 | Upgrade
|
| Capital Expenditures | -1.62 | -1.81 | -3.13 | -4.53 | -2.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | 0.15 | - | Upgrade
|
| Cash Acquisitions | -1.2 | -0.43 | - | - | - | Upgrade
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| Divestitures | -0.5 | -0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.2 | - | -0.31 | -0.48 | Upgrade
|
| Other Investing Activities | 0.1 | 0.11 | - | 0.06 | - | Upgrade
|
| Investing Cash Flow | -3.22 | -2.33 | -3.02 | -4.62 | -2.64 | Upgrade
|
| Long-Term Debt Issued | 591.83 | 418.9 | 327.83 | 179.69 | 141.48 | Upgrade
|
| Long-Term Debt Repaid | -367.21 | -303.94 | -256.57 | -109.01 | -55.4 | Upgrade
|
| Net Debt Issued (Repaid) | 224.62 | 114.95 | 71.26 | 70.68 | 86.07 | Upgrade
|
| Common Dividends Paid | -6.19 | -4.42 | -4.42 | -4.2 | -4.18 | Upgrade
|
| Other Financing Activities | -32.57 | -30.75 | -24.2 | -14.59 | -9.46 | Upgrade
|
| Financing Cash Flow | 185.86 | 79.78 | 42.64 | 51.89 | 72.44 | Upgrade
|
| Net Cash Flow | 4.66 | 6.24 | -7.07 | 1.63 | 3.49 | Upgrade
|
| Free Cash Flow | -179.59 | -73.01 | -49.82 | -50.16 | -68.47 | Upgrade
|
| Free Cash Flow Margin | -33.14% | -18.72% | -17.44% | -19.79% | -34.37% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.08 | -0.06 | -0.06 | -0.08 | Upgrade
|
| Cash Interest Paid | 32.16 | 30.75 | 24.2 | 14.59 | 9.46 | Upgrade
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| Cash Income Tax Paid | 11.38 | 7.92 | 7.25 | 6.07 | 4.29 | Upgrade
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| Levered Free Cash Flow | -190.78 | -132.29 | -64.16 | -43.2 | -39.77 | Upgrade
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| Unlevered Free Cash Flow | -169.64 | -112.87 | -49.04 | -34.08 | -33.85 | Upgrade
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| Change in Working Capital | -317.36 | -167.73 | -108.31 | -97.02 | -108.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.