HS Optimus Holdings Limited (SGX:504)
Singapore
· Delayed Price · Currency is SGD 0.0020
-0.0010 (-33.33%)
At close: Dec 3, 2025
HS Optimus Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | -2.12 | -2.61 | -2.03 | -7.43 | -1.79 | 2.12 | Upgrade
|
| Depreciation & Amortization | 1.03 | 1.21 | 0.84 | 1.18 | 1.26 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.92 | -1.92 | - | 0.27 | -0.51 | -2.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.05 | -0 | -0.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | 0 | 0 | -0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | - | - | - | -0.13 | - | Upgrade
|
| Other Operating Activities | 1.27 | 2.07 | 0.06 | 0.71 | 0.84 | 0.9 | Upgrade
|
| Change in Accounts Receivable | -1.17 | -1.73 | -1.86 | 2.16 | 0.6 | 0 | Upgrade
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| Change in Inventory | -0.24 | -0.88 | -0.44 | 3.39 | -0.76 | -7.01 | Upgrade
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| Change in Accounts Payable | -0.36 | 0.53 | 0.44 | -0.8 | -1.26 | -4.38 | Upgrade
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| Operating Cash Flow | -3.23 | -3.32 | -3.01 | -0.56 | -1.75 | -10.18 | Upgrade
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| Capital Expenditures | -0.96 | -0.84 | -0.2 | -0.12 | -0.04 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.84 | 0 | 0 | 0.13 | Upgrade
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| Divestitures | - | - | - | - | - | 9.38 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.12 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.04 | Upgrade
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| Investing Cash Flow | 0.77 | -0.84 | 2.64 | -0.12 | -0.16 | 9.28 | Upgrade
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| Short-Term Debt Issued | - | 0.01 | - | - | - | 1.02 | Upgrade
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| Long-Term Debt Issued | - | 5.34 | 4.13 | 3.52 | 4.18 | 2.19 | Upgrade
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| Total Debt Issued | 11.19 | 5.36 | 4.13 | 3.52 | 4.18 | 3.21 | Upgrade
|
| Long-Term Debt Repaid | - | -3.18 | -6.81 | -5.22 | -2.37 | -3.45 | Upgrade
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| Net Debt Issued (Repaid) | 7.04 | 2.17 | -2.68 | -1.7 | 1.81 | -0.24 | Upgrade
|
| Other Financing Activities | -0.3 | -0.11 | -0.15 | -0.2 | -0.11 | -0.22 | Upgrade
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| Financing Cash Flow | 6.74 | 2.06 | -2.83 | -1.9 | 1.7 | -0.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | -0.15 | 0.07 | -0.24 | 0.04 | -0.03 | Upgrade
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| Net Cash Flow | 4.01 | -2.26 | -3.13 | -2.81 | -0.17 | -1.4 | Upgrade
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| Free Cash Flow | -4.19 | -4.16 | -3.21 | -0.68 | -1.79 | -10.45 | Upgrade
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| Free Cash Flow Margin | -29.21% | -28.82% | -20.96% | -6.23% | -11.61% | -57.09% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | - | - | -0.00 | Upgrade
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| Cash Interest Paid | 0.3 | 0.11 | 0.15 | 0.2 | 0.11 | 0.22 | Upgrade
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| Cash Income Tax Paid | 0.28 | 0.26 | -0 | 0.04 | 0 | -0.02 | Upgrade
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| Levered Free Cash Flow | -0.67 | 8.61 | -10.59 | -2.07 | -1.83 | 10.75 | Upgrade
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| Unlevered Free Cash Flow | -0.48 | 8.68 | -10.5 | -1.94 | -1.76 | 10.88 | Upgrade
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| Change in Working Capital | -1.76 | -2.07 | -1.87 | 4.76 | -1.42 | -11.39 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.