SMJ International Holdings (SMJF) Cash Flow Statement

In fiscal 2026 (fiscal year ended Mar 31, 2026), SMJ International Holdings used SGD 3.41M of cash in operating activities and spent SGD 63.94K on capital expenditures. That left free cash flow of −SGD 3.47M.

SMJ International Holdings Cash Flow Statement Analysis

Values in millions SGD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for SMJ International Holdings Inc. (SMJF) - Annual data in millions SGD
Breakdown	FY 2026	FY 2025	FY 2024
Period ending	Mar 2026	Mar 2025	Mar 2024
Operating Activities
Net Income	-0.93	1.02	1.78
Depreciation & Amortization	0.09	0.13	0.14
Change in Working Capital	-1.52	-0.43	1.73
Change in Accounts Receivable	-0.18	0.25	0.99
Change in Inventory	0.52	-0.13	0.78
Change in Accounts Payable	0.31	-0.31	0.04
Change in Other Working Capital	0.03	0.27	-0.13
Other Operating Activities	0.03	-0.63	-0.64
Net Cash from Operating Activities	-3.41	0.08	3.01
Investing Activities
Capital Expenditures	-0.06	-0.12	-0.02
Purchases of Investments	-11.41	1.97	-1.54
Other Investing Activities	0.09	5.26	-1.31
Net Cash from Investing Activities	-7.89	2.11	-1.36
Financing Activities
Debt Repayment	-10.26	-1.10	-0.59
Common Stock Issued	13.33	-	-
Dividends Paid	-	-2.80	-0.30
Other Financing Activities	-0.80	-0.36	-
Net Cash from Financing Activities	11.80	-3.84	-0.89
Summary
Net Change in Cash	0.51	-1.65	0.76
Cash at Beginning of Period	0.78	-	-
Cash at End of Period	1.29	-	-
Free Cash Flow	-3.47	-0.04	3.00
Supplemental Disclosures
Interest Paid	-	0.19	0.15
Income Taxes Paid	-	0.12	0.23

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About SMJ International Holdings Cash Flow

What is SMJ International Holdings's free cash flow?

SMJ International Holdings had negative free cash flow of SGD 3.47M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of −SGD 3.41M minus SGD 63.94K of capital expenditures.

How much does SMJ International Holdings spend on capital expenditures?

SMJ International Holdings spent SGD 63.94K on capital expenditures in fiscal 2026, compared with SGD 122.54K a year earlier.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition