Smart Digital Group Limited (SDM)
NASDAQ: SDM · Real-Time Price · USD
1.850
0.00 (0.00%)
Sep 26, 2025, 4:00 PM EST - Market closed
Smart Digital Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Net Income | 1.97 | 1.7 | 1.99 | 0.13 |
| Depreciation & Amortization | 0.14 | 0.12 | 0.1 | 0.02 |
| Provision & Write-off of Bad Debts | -0.72 | -0.07 | 0.25 | 0.16 |
| Change in Accounts Receivable | 8.01 | -0.98 | -6.42 | -0.63 |
| Change in Accounts Payable | -7.46 | 0.74 | 3.55 | 0.44 |
| Change in Unearned Revenue | 0.35 | -0.11 | -0.01 | 0.03 |
| Change in Income Taxes | -0 | 0.2 | 0.4 | 0.09 |
| Change in Other Net Operating Assets | -2.9 | -2.4 | -0.04 | -0.24 |
| Operating Cash Flow | -0.36 | -0.7 | -0.18 | 0.03 |
| Capital Expenditures | - | - | -0.04 | - |
| Investing Cash Flow | - | - | -0.04 | - |
| Short-Term Debt Issued | - | 1.09 | 0.48 | 0.05 |
| Total Debt Issued | 0.2 | 1.09 | 0.48 | 0.05 |
| Short-Term Debt Repaid | - | -0.5 | -0.24 | -0.04 |
| Total Debt Repaid | 0.04 | -0.5 | -0.24 | -0.04 |
| Net Debt Issued (Repaid) | 0.24 | 0.59 | 0.24 | 0.01 |
| Financing Cash Flow | 0.18 | 0.59 | 0.24 | 0.01 |
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0 | -0 |
| Net Cash Flow | -0.17 | -0.09 | 0.02 | 0.03 |
| Free Cash Flow | -0.36 | -0.7 | -0.22 | 0.03 |
| Free Cash Flow Margin | -1.30% | -3.25% | -2.25% | 1.43% |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.01 | 0.00 |
| Cash Income Tax Paid | 0.03 | 0.02 | - | - |
| Levered Free Cash Flow | -0.46 | -0.28 | -0.49 | - |
| Unlevered Free Cash Flow | -0.45 | -0.27 | -0.48 | - |
| Change in Working Capital | -1.76 | -2.44 | -2.52 | -0.29 |
Source: S&P Capital IQ. Standard template.
Financial Sources.