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SIMPPLE LTD. Ordinary Sha... (SPPL)

NASDAQ: SPPL · Real-Time Price · USD

2.66

-0.02 (-0.77%)

At close: Jun 16, 2025, 1:34 PM

SIMPPLE LTD. Ordinary Shares Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.93M	-7.57M	-787.51K	65.82K	-423.62K
Depreciation & Amortization	693.8K	543.21K	311.78K	175.07K	184.7K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.14M	2.57M	-455.91K	753.24K	-346.22K
Other Non-Cash Items	207.77K	56.01K	809.57K	-152.29K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.88M	-573.14K	-285.01K	-382.37K	67.32K
Operating Cash Flow	-1.16M	-7.54M	48.83K	-293.76K	-171.6K
Capital Expenditures	-1.41M	-913.37K	-1.23M	-111.92K	-53.94K
Cash Acquisitions	n/a	n/a	n/a	250K	-1
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	250K	n/a
Other Investing Acitivies	-1.4M	-892.11K	-1.2M	656.18K	n/a
Investing Cash Flow	-1.41M	-913.37K	-1.23M	794.26K	-53.94K
Debt Repayment	-847.88K	-1.31M	-835.51K	-757.34K	3.45M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-89.13K	-369.69K	-204.87K	-1.17M	-1.94M
Financial Cash Flow	1.86M	9.11M	959.62K	-1.17M	1.51M
Net Cash Flow	-672.63K	652.44K	-222.71K	-665.61K	1.28M
Free Cash Flow	-2.57M	-8.46M	-1.18M	-405.68K	-225.55K