Accrelist Ltd. (SGX:QZG)
Singapore
· Delayed Price · Currency is SGD 0.0460
0.00 (0.00%)
At close: Dec 5, 2025
Accrelist 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 | -4.29 | -4.66 | -2.32 | -5.4 | -11.81 | -0.58 | Upgrade
|
| Depreciation & Amortization | 2.7 | 2.8 | 3.06 | 4.02 | 4.56 | 4.16 | Upgrade
|
| Other Amortization | 0.03 | 0.06 | 0.01 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.09 | -0.01 | -0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.16 | 0.05 | 8.48 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.93 | -0.11 | -0.01 | -2.22 | 2.19 | -0.49 | Upgrade
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| Loss (Gain) on Equity Investments | -0.81 | -0.31 | 0.24 | - | - | 0.35 | Upgrade
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| Provision & Write-off of Bad Debts | 2.51 | 2.51 | 0.38 | 0.63 | 1.16 | - | Upgrade
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| Other Operating Activities | -2.77 | -2.02 | -0.2 | -3.47 | -1.82 | 0.15 | Upgrade
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| Change in Accounts Receivable | -2.69 | -0.12 | -1.87 | 9.76 | 3.62 | 1.99 | Upgrade
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| Change in Inventory | -0.27 | 0.6 | 0.18 | 6.56 | -6.61 | -6.7 | Upgrade
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| Change in Accounts Payable | 1.28 | -0.45 | 0.64 | -7.89 | -0 | 9.03 | Upgrade
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| Change in Other Net Operating Assets | -0.74 | -0.97 | -0.65 | -0.47 | -0.04 | -0.14 | Upgrade
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| Operating Cash Flow | -3.14 | -2.71 | -7.95 | 1.5 | -0.26 | 7.02 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -44.94% | Upgrade
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| Capital Expenditures | -0.58 | -0.47 | -0.32 | -1.07 | -1.85 | -0.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.24 | 0.06 | 0.41 | Upgrade
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| Divestitures | - | - | - | 2.91 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.04 | -0.01 | -0.01 | -0.02 | -0.04 | Upgrade
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| Investment in Securities | -0.8 | -3.39 | - | 9.26 | - | 1.25 | Upgrade
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| Other Investing Activities | 5.61 | 5.62 | 5.96 | 0 | 0.01 | 0.09 | Upgrade
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| Investing Cash Flow | 4.23 | 1.72 | 5.63 | 11.34 | -1.8 | 1.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.42 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1.78 | Upgrade
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| Long-Term Debt Repaid | - | -2.71 | -3.07 | -4.36 | -1.83 | -6.5 | Upgrade
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| Total Debt Repaid | -2.37 | -2.71 | -3.07 | -4.36 | -1.83 | -8.28 | Upgrade
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| Net Debt Issued (Repaid) | -2.37 | -2.71 | -3.07 | -4.36 | -1.41 | -8.28 | Upgrade
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| Issuance of Common Stock | - | 0.37 | 0.47 | - | 4.87 | - | Upgrade
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| Other Financing Activities | -0.14 | -0.25 | 0.48 | -0.01 | -0.58 | -0.72 | Upgrade
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| Financing Cash Flow | -2.51 | -2.6 | -2.12 | -4.36 | 2.88 | -8.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.1 | 0 | -0.05 | 0 | 0 | Upgrade
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| Net Cash Flow | -1.35 | -3.49 | -4.44 | 8.42 | 0.83 | -0.77 | Upgrade
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| Free Cash Flow | -3.72 | -3.18 | -8.27 | 0.43 | -2.1 | 6.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -44.84% | Upgrade
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| Free Cash Flow Margin | -30.45% | -22.64% | -61.89% | 2.24% | -5.18% | 4.30% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | 0.00 | -0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 0.08 | 0.18 | 0.23 | 0.65 | 0.56 | 0.9 | Upgrade
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| Cash Income Tax Paid | - | -0.07 | 0.11 | 0.14 | 0.47 | 0.21 | Upgrade
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| Levered Free Cash Flow | 8.84 | 9.01 | 0.84 | 4.37 | -0.23 | -0.05 | Upgrade
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| Unlevered Free Cash Flow | 8.89 | 9.12 | 0.98 | 4.55 | -0.07 | 0.52 | Upgrade
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| Change in Working Capital | -2.44 | -0.97 | -1.7 | 7.96 | -3.02 | 4.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.