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S&T Holdings Ltd
HKEX:3928

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S&T Holdings Ltd
HKEX:3928
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Price: 3.57 HKD -2.46%
Market Cap: 1.7B HKD
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Cash Flow Statement

Cash Flow Statement
S&T Holdings Ltd

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Cash Flow Statement
Currency: SGD
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(7)
(17)
(11)
(7)
(1)
1
(1)
(1)
Depreciation & Amortization
4
4
4
3
3
3
2
2
Other Non-Cash Items
2
3
0
(0)
(2)
(3)
(0)
1
Cash Taxes Paid
1
1
0
0
0
(0)
(0)
0
Cash Interest Paid
1
1
1
1
1
1
1
1
Change in Working Capital
(3)
6
9
7
2
0
2
1
Cash from Operating Activities
(5)
N/A
(4)
+15%
2
N/A
4
+98%
1
-60%
1
-19%
3
+160%
3
+9%
Investing Cash Flow
Capital Expenditures
(2)
0
(0)
(0)
(0)
(0)
(2)
(2)
Other Items
(1)
(1)
1
1
4
9
5
0
Cash from Investing Activities
(2)
N/A
(0)
+83%
1
N/A
1
-14%
4
+387%
9
+133%
4
-58%
(2)
N/A
Financing Cash Flow
Net Issuance of Debt
(2)
3
(2)
(4)
(4)
(8)
(6)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
Other
(1)
0
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(4)
N/A
4
N/A
(3)
N/A
(5)
-56%
(6)
-11%
(9)
-63%
(7)
+27%
(2)
+75%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(0)
(0)
0
(0)
(0)
0
Net Change in Cash
(11)
N/A
(2)
+86%
(1)
+48%
(1)
-22%
(0)
+64%
0
N/A
(1)
N/A
(0)
+62%
Free Cash Flow
Free Cash Flow
(6)
N/A
(4)
+41%
1
N/A
3
+121%
1
-57%
1
-20%
1
+27%
1
-24%

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