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Simpple Ltd

SPPL

3.160USD

-0.209-6.20%

Close 01/09, 16:00（ET）Quotes delayed by 15 min

11.19MMarket Cap

LossP/E TTM



Simpple Ltd

3.160

-0.209-6.20%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Simpple Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

69.19%-1.76M

826.62%899.00K

-1897.57%-5.70M

133.95%97.02K

173.53%317.36K

-230.56%-285.79K

---431.58K

--218.89K

Net income from continuing operations

74.44%-1.24M

-115.18%-1.66M

-4576.70%-4.86M

-57.82%-770.06K

-193.83%-103.89K

-685.50%-487.94K

--110.73K

---62.12K

Operating gains losses

7.14%285.52K

64.44%226.18K

70.10%266.49K

81.60%137.54K

150.95%156.66K

2.84%75.74K

--62.43K

--73.65K

Other non-cash items

----

-100.00%0.00

-96.20%22.81K

--18.85K

--600.26K

100.00%0.00

--0.00

---1.65K

Change in working capital

29.41%-801.35K

227.83%2.33M

-238.20%-1.14M

462.21%710.69K

31.75%-335.68K

-39.52%126.41K

---491.85K

--209.01K

-Change in receivables

104.62%130.14K

1486.34%2.62M

-459.44%-2.82M

128.99%165.37K

91.51%784.39K

29.32%-570.34K

--409.58K

---806.90K

-Change in inventory

-71.96%45.64K

122.79%9.00K

189.95%162.78K

-146.22%-39.48K

-248.47%-180.98K

116.28%85.42K

---51.94K

---524.63K

-Change in other current assets

-171.19%-891.26K

-69.44%-307.99K

1216.09%1.25M

75.92%-181.77K

603.69%95.13K

-275.33%-754.88K

--13.52K

--430.54K

-Change in other current liabilities

-121.00%-189.00K

22.51%220.53K

236.32%899.84K

-55.64%180.01K

-636.41%-660.08K

309.97%405.84K

--123.05K

---193.29K

Cash from non-recurring investing activities

Cash from operating activities

69.19%-1.76M

826.62%899.00K

-1897.57%-5.70M

133.95%97.02K

173.53%317.36K

-230.56%-285.79K

---431.58K

--218.89K

Investing cash flow

Net cash from continuing investing activities

19.26%729.56K

365.69%313.30K

-31.54%611.74K

244.46%67.28K

309.56%893.64K

-12.47%19.53K

---426.43K

--22.31K

Capital expenditures

19.26%729.56K

270.96%313.30K

-31.54%611.74K

332.42%84.46K

2570.33%893.64K

-34.00%19.53K

--33.47K

--29.59K

Net cash flow from disposal of fixed assets

-100.00%-0.74

168.07%11.69K

453.78%32.95K

-187.96%-17.18K

101.40%5.95K

-12.47%19.53K

---426.43K

--22.31K

Net cash flow from intangible asset transactions

26.05%729.56K

257.11%301.61K

-34.80%578.79K

--84.46K

--887.69K

----

Net cash flow from investment products

----

--185.32K

----

Cash from non-current investing activities

Net cash flow from investing activities

-19.26%-729.56K

-365.69%-313.30K

31.54%-611.74K

-244.46%-67.28K

-246.08%-893.64K

12.47%-19.53K

--611.75K

---22.31K

Financing cash flow

Cash flow from continuous financing activities

-75.55%1.75M

4.50%-377.69K

857.67%7.17M

-954.69%-395.50K

238.75%748.41K

88.68%-37.50K

---539.38K

---331.16K

Net cash flow from debt Issuance/repayment

43.86%-247.12K

29.76%-377.69K

39.88%-440.19K

-569.31%-537.69K

-50.17%-732.20K

254.72%114.57K

---487.57K

---74.05K

Net cash flow from common stock issuance/repurchase

-74.26%2.07M

----

441.11%8.02M

----

--1.48M

-100.00%0.00

--0.00

--557.58K

Net cash flow from other financing activities

84.19%-65.89K

-100.00%0.00

-18022.77%-416.69K

193.50%142.19K

95.56%-2.30K

81.33%-152.07K

---51.81K

---814.69K

Net cash from non-recurrent financing activities

Net cash from financing activities

-75.55%1.75M

4.50%-377.69K

857.67%7.17M

-954.69%-395.50K

238.75%748.41K

88.68%-37.50K

---539.38K

---331.16K

Net cash flow

Beginning cash balance

3218.91%1.08M

119.15%873.26K

-85.46%32.64K

-30.23%398.47K

-75.61%224.58K

-46.03%571.10K

--920.91K

--1.06M

Current period cash flow changes

-182.69%-702.86K

155.93%204.58K

393.82%849.96K

-6.69%-365.76K

147.92%172.12K

-154.72%-342.82K

---359.21K

---134.59K

Effect of exchange rate changes

3697.13%32.08K

---3.42K

---891.93

----

Ending cash balance

-56.88%380.56K

3195.20%1.08M

122.49%882.61K

-85.67%32.71K

-29.38%396.70K

-75.28%228.28K

--561.70K

--923.58K

Free cash flow

60.63%-2.49M

4562.46%585.70K

-996.06%-6.32M

104.11%12.56K

-23.92%-576.29K

-261.29%-305.32K

---465.05K

--189.29K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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