SMJF 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	-	1.02	1.78
Depreciation & Amortization	-	0.13	0.14
Loss (Gain) From Sale of Assets	-	-0	-0.01
Asset Writedown & Restructuring Costs	-	-	0
Loss (Gain) From Sale of Investments	-	-0.01	-0.01
Provision & Write-off of Bad Debts	-	-0.61	-0.95
Other Operating Activities	-	-0.01	0.32
Change in Accounts Receivable	-	0.31	0.82
Change in Inventory	-	0.05	0.78
Change in Accounts Payable	-	-0.31	0.04
Change in Unearned Revenue	-	-0.39	0.09
Change in Income Taxes	-	-0.03	-0.08
Change in Other Net Operating Assets	-	-0.16	-0.04
Operating Cash Flow	-	0.08	3.01
Operating Cash Flow Growth	-	-97.25%	-
Capital Expenditures	-	-0.12	-0.02
Sale of Property, Plant & Equipment	-	0	0.01
Investment in Securities	-	1.97	-1.54
Other Investing Activities	-	0.26	0.19
Investing Cash Flow	-	2.11	-1.36
Short-Term Debt Issued	-	0.42	-
Total Debt Issued	-	0.42	-
Short-Term Debt Repaid	-	-	-0.59
Long-Term Debt Repaid	-	-1.1	-
Total Debt Repaid	-	-1.1	-0.59
Net Debt Issued (Repaid)	-	-0.67	-0.59
Common Dividends Paid	-	-2.8	-0.3
Other Financing Activities	-	-0.36	-
Financing Cash Flow	-	-3.84	-0.89
Net Cash Flow	-	-1.65	0.76
Free Cash Flow	-	-0.04	3
Free Cash Flow Margin	-	-0.24%	18.06%
Free Cash Flow Per Share	-	-0.00	0.12
Cash Interest Paid	-	0.19	0.15
Cash Income Tax Paid	-	0.12	0.23
Levered Free Cash Flow	-	-0.75	-
Unlevered Free Cash Flow	-	-0.63	-
Change in Working Capital	-	-0.43	1.73

Source: S&P Capital IQ. Standard template. Financial Sources.