Samurai 2K Aerosol Ltd
SGX:Y8E
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| 52 Week Range |
0.063
0.128
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Samurai 2K Aerosol Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
14
|
25
|
21
|
20
|
15
|
(10)
|
(8)
|
4
|
(10)
|
(7)
|
22
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
4
|
6
|
6
|
5
|
5
|
5
|
6
|
|
| Other Non-Cash Items |
3
|
(2)
|
3
|
5
|
(2)
|
0
|
2
|
1
|
18
|
19
|
(14)
|
|
| Cash Taxes Paid |
2
|
5
|
7
|
6
|
5
|
5
|
5
|
4
|
4
|
3
|
2
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
12
|
16
|
(8)
|
(11)
|
(17)
|
(11)
|
2
|
(6)
|
(4)
|
(15)
|
(10)
|
|
| Cash from Operating Activities |
31
N/A
|
42
+33%
|
19
-56%
|
16
-13%
|
1
-96%
|
(15)
N/A
|
2
N/A
|
5
+111%
|
10
+122%
|
2
-79%
|
4
+109%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(7)
|
(11)
|
(25)
|
(23)
|
(7)
|
(7)
|
(5)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
1
|
0
|
1
|
17
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-10%
|
(4)
-36%
|
(7)
-76%
|
(10)
-55%
|
(25)
-145%
|
(23)
+9%
|
(7)
+70%
|
(6)
+9%
|
(4)
+36%
|
14
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
10
|
9
|
1
|
(5)
|
9
|
13
|
0
|
(0)
|
8
|
(3)
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(14)
|
(13)
|
(13)
|
(6)
|
(0)
|
0
|
0
|
0
|
(4)
|
|
| Other |
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
3
-20%
|
(5)
N/A
|
(13)
-165%
|
(18)
-40%
|
1
N/A
|
11
+697%
|
(2)
N/A
|
(2)
-8%
|
7
N/A
|
(9)
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
33
N/A
|
42
+29%
|
10
-76%
|
(3)
N/A
|
(28)
-722%
|
(39)
-40%
|
(10)
+74%
|
(4)
+62%
|
2
N/A
|
4
+94%
|
9
+106%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
29
N/A
|
39
+36%
|
15
-62%
|
9
-40%
|
(10)
N/A
|
(40)
-288%
|
(20)
+49%
|
(3)
+87%
|
3
N/A
|
(3)
N/A
|
1
N/A
|
|
