SIMPPLE Ltd. Ordinary Shares (SPPL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SIMPPLE Ltd. Ordinary Sha...

    NASDAQ: SPPL · Real-Time Price · USD
    6.32
    -0.30 (-4.53%)
    At close: Sep 26, 2025, 3:59 PM

    SIMPPLE Ordinary Shares Cash Flow Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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