XMH Holdings Ltd. (SGX:BQF)
Singapore
· Delayed Price · Currency is SGD 1.050
+0.270 (34.62%)
At close: Jun 27, 2025, 5:00 PM SGT
XMH Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is May - April.
Millions SGD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Net Income | 25.54 | 12.55 | 3.96 | 2.99 | 0.94 | Upgrade
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| Depreciation & Amortization | 3.66 | 3.48 | 3.45 | 3.41 | 4.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.16 | -0.04 | -0.02 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.05 | -0.02 | -0.03 | -0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.41 | 1.62 | 0.34 | 0.5 | 0.78 | Upgrade
|
| Other Operating Activities | 3.92 | 5.59 | 2.19 | 0.65 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -23.19 | 14.16 | -10.09 | 4.77 | -14.45 | Upgrade
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| Change in Inventory | -35.45 | -4.52 | -3.6 | -7.04 | 6.62 | Upgrade
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| Change in Accounts Payable | 37.15 | -10.25 | 30.97 | 10.27 | -2.78 | Upgrade
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| Change in Unearned Revenue | -0.35 | 0.06 | -0.41 | 0.85 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | -0.33 | 0 | 0.52 | -0.4 | 0.23 | Upgrade
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| Operating Cash Flow | 9.41 | 22.49 | 27.28 | 15.96 | -4.33 | Upgrade
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| Operating Cash Flow Growth | -58.14% | -17.57% | 70.96% | - | - | Upgrade
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| Capital Expenditures | -0.16 | -1.69 | -1.04 | -0.09 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.04 | 0.02 | 0.01 | Upgrade
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| Investment in Securities | 0 | - | - | - | 0.2 | Upgrade
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| Other Investing Activities | 0.04 | -0.26 | -0.14 | 0.01 | 0.03 | Upgrade
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| Investing Cash Flow | -0.12 | -1.95 | -1.15 | -0.06 | -0.06 | Upgrade
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| Short-Term Debt Issued | 60.62 | 36.23 | 28.94 | 27.59 | 28.43 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5 | Upgrade
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| Total Debt Issued | 60.62 | 36.23 | 28.94 | 27.59 | 33.43 | Upgrade
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| Short-Term Debt Repaid | -46.96 | -31.24 | -30.03 | -27.95 | -32.61 | Upgrade
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| Long-Term Debt Repaid | -19.12 | -15.55 | -7.82 | -4.96 | -1.7 | Upgrade
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| Total Debt Repaid | -66.08 | -46.79 | -37.85 | -32.91 | -34.3 | Upgrade
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| Net Debt Issued (Repaid) | -5.46 | -10.56 | -8.91 | -5.32 | -0.87 | Upgrade
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| Issuance of Common Stock | - | - | 0.1 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.01 | - | Upgrade
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| Common Dividends Paid | -3.84 | -0.27 | -0.27 | - | - | Upgrade
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| Other Financing Activities | -1.52 | -2.33 | -1.71 | -0.64 | -0.83 | Upgrade
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| Financing Cash Flow | -10.81 | -14.53 | -11.29 | -5.97 | -1.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.47 | -3.55 | -1.31 | -1.58 | -0.42 | Upgrade
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| Net Cash Flow | -0.05 | 2.46 | 13.53 | 8.35 | -6.5 | Upgrade
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| Free Cash Flow | 9.25 | 20.8 | 26.23 | 15.87 | -4.62 | Upgrade
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| Free Cash Flow Growth | -55.53% | -20.71% | 65.36% | - | - | Upgrade
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| Free Cash Flow Margin | 5.54% | 16.75% | 20.39% | 22.07% | -7.19% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.19 | 0.24 | 0.14 | -0.04 | Upgrade
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| Cash Interest Paid | - | 2.33 | 1.83 | 0.78 | 0.9 | Upgrade
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| Cash Income Tax Paid | - | 2.11 | 2.6 | 0.54 | 0.04 | Upgrade
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| Levered Free Cash Flow | -0.7 | 15.71 | 25.05 | 14.74 | -4.95 | Upgrade
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| Unlevered Free Cash Flow | 0.35 | 17.19 | 26.32 | 15.22 | -4.37 | Upgrade
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| Change in Net Working Capital | 22.56 | -2.69 | -17.82 | -9.64 | 8.21 | Upgrade
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Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.