Vividthree Holdings Ltd. (SGX:OMK)
Singapore
· Delayed Price · Currency is SGD 0.0170
0.00 (0.00%)
At close: Aug 13, 2025
Vividthree Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -10.83 | -1.78 | -3.54 | -5.84 | -4.5 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.38 | 0.41 | 3.66 | 1.57 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.49 | 0.29 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | 0 | 0 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.48 | 0.03 | 0 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.61 | -0 | 0.19 | -0.02 | 0.08 | Upgrade
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| Provision & Write-off of Bad Debts | 1.17 | - | 0 | -0.03 | 1.3 | Upgrade
|
| Other Operating Activities | -0.08 | 0.44 | 0.71 | 0.74 | 0.03 | Upgrade
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| Change in Accounts Receivable | -0.28 | 0.6 | 1.39 | 0.1 | 1.74 | Upgrade
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| Change in Inventory | -0 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -0.88 | 2.34 | 1.31 | -0.63 | -0.09 | Upgrade
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| Change in Unearned Revenue | -0.04 | -0.39 | -0.11 | -0.16 | 0.54 | Upgrade
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| Change in Other Net Operating Assets | 0.54 | 0.58 | 0.53 | 0.58 | -0.94 | Upgrade
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| Operating Cash Flow | -2.76 | 2.3 | 1.39 | -1.3 | -0.09 | Upgrade
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| Operating Cash Flow Growth | - | 65.05% | - | - | - | Upgrade
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| Capital Expenditures | -0.34 | -0.02 | -0.01 | -0.02 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | 0 | 0 | 0 | Upgrade
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| Cash Acquisitions | - | 0.08 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.03 | -0.86 | -5.46 | Upgrade
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| Investment in Securities | 0.18 | 0.51 | 0.04 | 1.17 | - | Upgrade
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| Other Investing Activities | 0.14 | - | 0.15 | 0.08 | - | Upgrade
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| Investing Cash Flow | -0.02 | 0.57 | 0.16 | 0.37 | -5.52 | Upgrade
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| Long-Term Debt Issued | 0.7 | - | - | - | 6 | Upgrade
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| Long-Term Debt Repaid | -1.55 | -1.82 | -1.69 | -1.51 | -0.95 | Upgrade
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| Total Debt Repaid | -1.55 | -1.82 | -1.69 | -1.51 | -0.95 | Upgrade
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| Net Debt Issued (Repaid) | -0.85 | -1.82 | -1.69 | -1.51 | 5.05 | Upgrade
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| Issuance of Common Stock | 2.5 | - | - | 2.19 | - | Upgrade
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| Other Financing Activities | -0.12 | -0.17 | -0.17 | -0.22 | -0.18 | Upgrade
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| Financing Cash Flow | 1.53 | -1.99 | -1.86 | 0.45 | 4.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.02 | 0 | -0.01 | Upgrade
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| Net Cash Flow | -1.25 | 0.86 | -0.33 | -0.47 | -0.76 | Upgrade
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| Free Cash Flow | -3.09 | 2.28 | 1.38 | -1.32 | -0.15 | Upgrade
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| Free Cash Flow Growth | - | 65.45% | - | - | - | Upgrade
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| Free Cash Flow Margin | -78.02% | 32.14% | 47.29% | -46.10% | -7.40% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | 0.00 | -0.00 | - | Upgrade
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| Cash Interest Paid | 0.12 | 0.17 | 0.17 | 0.22 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0 | 0.06 | 0 | -0 | -0.04 | Upgrade
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| Levered Free Cash Flow | 1.94 | 2.34 | -0.43 | 1.82 | -4 | Upgrade
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| Unlevered Free Cash Flow | 2.04 | 2.44 | -0.32 | 1.96 | -3.89 | Upgrade
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| Change in Working Capital | -0.65 | 3.14 | 3.13 | -0.1 | 1.25 | Upgrade
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.