Singularity Future Techno... (SGLY)
0.75
-0.05 (-6.26%)
At close: Mar 31, 2025, 9:31 AM
Singularity Future Technology Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -5.47M | -23.1M | -28.93M | -6.77M | -17.93M | -7.01M | 523.11K | 3.6M | -2.3M | 643.92K | 434.49K | -2.58M | -2.81M | -1.25M | -1.3M | -1.68M | 133.69K | 1.04M | 529.84K |
| Depreciation & Amortization | 132.19K | 164.35K | 533.64K | 432.94K | 402.29K | 130.92K | 94.92K | 49.37K | 59.51K | 165.09K | 155.66K | 198.82K | 244.18K | 248.21K | 217K | 250.45K | 170.1K | 90.6K | 31.64K |
| Stock-Based Compensation | n/a | 329.78K | 10.06M | n/a | 1.58M | 2.27M | 1.03M | 710.04K | 349.8K | 516.15K | 3.88K | 139.62K | 195.47K | 195.47K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 410.68K | -6.89M | 13.99M | 403.04K | -1.6K | -353.43K | -432.14K | 272.98K | -101.83K | 16.78K | -504.52K | 413.7K | -634.99K | -31.03K | -273.77K | -269.49K | -92.19K | 646.59K | -13.86K |
| Other Non-Cash Items | 175.58K | 3.26M | 9.73M | 585.38K | 151.87K | 4.4M | 2.36M | 91.28K | 1.46M | 16.57K | -710.71K | 655K | 352.11K | 127.26K | 346.65K | 962.46K | 439.76K | -302.71K | 170.89K |
| Deferred Income Tax | n/a | -17.41K | n/a | n/a | 15.24M | 634.5K | 114.9K | -749.4K | 280.6K | -116.7K | -50.45K | 413.9K | -150K | -105K | 95K | -359K | n/a | n/a | n/a |
| Change in Working Capital | 755.31K | -14.28M | 14.52M | 1.6M | -3.34M | -4.7M | -5.93M | -599.87K | 25.99K | -3.02M | -1.54M | -3.05M | 1.82M | -139.1K | -637.24K | -121.39K | -7.2K | 36.65K | -13.28K |
| Operating Cash Flow | -4.41M | -33.64M | 5.92M | -4.15M | -3.9M | -4.27M | -1.81M | 2.99M | -121.05K | -1.8M | -1.24M | -4.36M | -355.67K | -926.9K | -1.02M | -1.72M | 736.35K | 865.06K | 719.09K |
| Capital Expenditures | -589 | -35.59K | -874.52K | -1.51M | -6.98K | -143.49K | -2.45M | -62.41K | -31.66K | -600.33K | -203.25K | -67.12K | -42.68K | -41.13K | -40.37K | -396.62K | -771.41K | -342.92K | -151.83K |
| Acquisitions | n/a | 90.96K | -210.01K | n/a | 5.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -210.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -291.27K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 210.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 76.17K | -2.28M | -2.5M | -4.53M | 5.63K | -143.49K | -1.63M | -62.41K | 326.04K | 1.19M | -1.16M | 16.18K | -42.68K | -41.13K | -331.64K | 171.07K | 1.25M | -568.6K | -498.13K |
| Investing Cash Flow | 75.58K | -2.23M | -3.58M | -6.04M | -1.36K | -143.49K | -2.45M | -62.41K | 294.38K | 593.93K | -1.36M | -50.93K | -42.68K | -41.13K | -331.64K | -225.55K | 478.31K | -911.52K | -649.96K |
| Debt Repayment | -5M | n/a | 4.84M | -495 | 280.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.43K | 21.64K | -54.21K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.01K | n/a | n/a | n/a | n/a | n/a | -86.63K | -285.9K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -403.42K | -2.13M | -7.02M | 1.43M | 940.13K | n/a | n/a | 82.5K | n/a | n/a | n/a | -13.88K | -28.1K | -19.92K | 65.91K | n/a | n/a | 226.93K | n/a |
| Financial Cash Flow | 4.46M | -2.13M | 8.35M | 54.2M | 1.22M | 850K | 2.59M | 4.4M | 646.59K | 967.82K | 444K | 3.03M | -28.1K | -19.92K | -20.72K | -353.34K | 7.94M | 172.72K | n/a |
| Net Cash Flow | 345.9K | -38.44M | 11M | 44.71M | -3.01M | -3.96M | -1.64M | 7.35M | 655.67K | -172.21K | -2.15M | -1.38M | -445.5K | -1.05M | -1.33M | -2.34M | 9.08M | 170.06K | 70.45K |
| Free Cash Flow | -4.41M | -33.68M | 5.04M | -5.66M | -3.9M | -4.42M | -4.26M | 2.93M | -152.71K | -2.4M | -1.45M | -4.43M | -398.35K | -968.03K | -1.06M | -2.12M | -35.05K | 522.13K | 567.26K |