SIMPPLE LTD. Ordinary Sha... (SPPL)

0.54

0.05 (9.09%)

At close: Mar 31, 2025, 3:59 PM

0.52

-3.94%

After-hours: Mar 31, 2025, 07:14 PM EDT

SIMPPLE LTD. Ordinary Shares Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	-7.57M	-787.51K	65.82K	-423.62K
Depreciation & Amortization	543.21K	311.78K	175.07K	184.7K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	2.57M	-455.91K	753.24K	-346.22K
Other Non-Cash Items	56.01K	809.57K	-152.29K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-573.14K	-285.01K	-382.37K	67.32K
Operating Cash Flow	-7.54M	48.83K	-293.76K	-171.6K
Capital Expenditures	-913.37K	-1.23M	-111.92K	-53.94K
Acquisitions	n/a	n/a	250K	-1
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	250K	n/a
Other Investing Acitivies	-892.11K	n/a	656.18K	n/a
Investing Cash Flow	-913.37K	-1.23M	794.26K	-53.94K
Debt Repayment	-1.31M	-835.51K	-757.34K	3.45M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-369.69K	-204.87K	-1.17M	-1.94M
Financial Cash Flow	9.11M	959.62K	-1.17M	1.51M
Net Cash Flow	652.44K	-222.71K	-665.61K	1.28M
Free Cash Flow	-8.46M	-1.18M	-405.68K	-225.55K