Smart Digital Group Limited (SDM)
NASDAQ: SDM · Real-Time Price · USD
1.850
-11.760 (-86.41%)
At close: Sep 26, 2025 - Market closed
Smart Digital Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Net Income | -37.85 | 1.7 | 1.99 | 0.13 |
| Depreciation & Amortization | 0.08 | 0.12 | 0.1 | 0.02 |
| Stock-Based Compensation | 35 | - | - | - |
| Provision & Write-off of Bad Debts | 4.91 | -0.07 | 0.25 | 0.16 |
| Change in Accounts Receivable | -1.95 | -0.98 | -6.42 | -0.63 |
| Change in Accounts Payable | -1.61 | 0.74 | 3.55 | 0.44 |
| Change in Unearned Revenue | -0.03 | -0.11 | -0.01 | 0.03 |
| Change in Income Taxes | 0.22 | 0.2 | 0.4 | 0.09 |
| Change in Other Net Operating Assets | -3.87 | -2.11 | -0.04 | -0.24 |
| Operating Cash Flow | -5.55 | -0.41 | -0.18 | 0.03 |
| Capital Expenditures | -0.04 | - | -0.04 | - |
| Investing Cash Flow | -0.04 | - | -0.04 | - |
| Short-Term Debt Issued | 0.3 | 1.09 | 0.48 | 0.05 |
| Total Debt Issued | 0.3 | 1.09 | 0.48 | 0.05 |
| Short-Term Debt Repaid | -0.25 | -0.5 | -0.24 | -0.04 |
| Total Debt Repaid | -0.25 | -0.5 | -0.24 | -0.04 |
| Net Debt Issued (Repaid) | 0.05 | 0.59 | 0.24 | 0.01 |
| Issuance of Common Stock | 6.9 | - | - | - |
| Other Financing Activities | -1.16 | -0.29 | - | - |
| Financing Cash Flow | 5.79 | 0.3 | 0.24 | 0.01 |
| Foreign Exchange Rate Adjustments | 0 | 0.02 | -0 | -0 |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - |
| Net Cash Flow | 0.19 | -0.09 | 0.02 | 0.03 |
| Free Cash Flow | -5.6 | -0.41 | -0.22 | 0.03 |
| Free Cash Flow Margin | -15.05% | -1.92% | -2.25% | 1.43% |
| Free Cash Flow Per Share | -0.21 | -0.02 | -0.01 | 0.00 |
| Cash Income Tax Paid | 0.03 | 0.02 | - | - |
| Levered Free Cash Flow | 11.39 | -0.57 | -0.49 | - |
| Unlevered Free Cash Flow | 11.4 | -0.56 | -0.48 | - |
| Change in Working Capital | -7.7 | -2.16 | -2.52 | -0.29 |
Source: S&P Capital IQ. Standard template.
Financial Sources.