A-Smart Holdings (SGX:BQC) Cash Flow Statement Analysis 2025-2025

Metric	2025
Net Income	SGD-1.269M
Depreciation And Amortization	SGD865K
Deferred Income Tax	-
Stock-based Compensation Expense	SGD45K
Changes In Working Capital	SGD-2.811M
Other Non-cash Items	SGD690K
Cash Flows from Operating Activities	SGD-2.48M

Metric	2025
Purchases Of Property, Plant And Equipment	SGD-73K
Acquisitions	-
Purchases Of Marketable Securities	-
Proceeds From Sales And Maturities Of Marketable Securities	-
Other Investing Activities	SGD16K
Cash Flows from Investing Activities	SGD-57K

Metric	2025
Net Debt Issuance	SGD-987K
Net Proceeds From Repurchases Of Stock	-
Dividends Paid	-
Other Financing Activities	SGD-17K
Cash Flows from Financing Activities	SGD-1.004M

Metric	2025
Cash And Cash Equivalents At Beginning Of Period	SGD6.516M
Net Change In Cash	SGD-3.658M
Cash And Cash Equivalents At End Of Period	SGD2.858M

Cash Flows from Operating Activities	SGD-2.48M
CapEx	SGD-73K
Free Cash Flow	SGD-2.553M

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A-Smart Holdings Cash Flow Statement

Cash Flow Statement Waterfall