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Simble Solutions Ltd (SIS)

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  • 0.007
  • 0.0000.00%
20min DelayMarket Closed May 12 10:00 AET
15.53MMarket Cap-3.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Simble Solutions Ltd (SIS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
34.08%1.8M
-16.79%1.34M
-11.17%1.61M
3.32%1.82M
-8.12%1.76M
69.07%1.91M
-36.54%1.13M
-15.76%1.78M
2.12M
Revenue from customers
32.98%1.76M
-15.90%1.33M
-6.52%1.58M
-4.04%1.69M
19.85%1.76M
-9.87%1.47M
-28.67%1.63M
7.79%2.28M
--2.12M
Other cash income from operating activities
123.63%36.6K
-55.28%16.37K
-71.75%36.6K
--129.55K
----
190.10%446.9K
0.54%-495.98K
---498.65K
----
Cash paid
-0.54%-2.62M
22.99%-2.61M
10.05%-3.39M
-14.49%-3.76M
-4.34%-3.29M
25.79%-3.15M
38.71%-4.25M
-182.31%-6.93M
-2.45M
Payments to suppliers for goods and services
-0.54%-2.62M
22.99%-2.61M
10.05%-3.39M
-14.49%-3.76M
-4.34%-3.29M
25.79%-3.15M
38.71%-4.25M
-144.34%-6.93M
---2.84M
Other cash payments from operating activities
----
----
----
----
----
----
----
----
--381.41K
Direct interest paid
-9.61%-55.9K
-104.08%-51K
29.89%-24.99K
60.36%-35.65K
69.74%-89.92K
-44.60%-297.14K
68.85%-205.49K
-1,375.46%-659.71K
---44.71K
Direct interest received
----
-90.75%48
641.43%519
-76.43%70
-86.86%297
-89.87%2.26K
156.01%22.31K
27.52%8.72K
--6.84K
Direct tax refund paid
----
----
153.12%327.58K
--129.42K
----
----
102.00%1.6K
-36.46%-79.8K
---58.48K
Operating cash flow
33.38%-875.94K
10.44%-1.31M
25.93%-1.47M
-22.48%-1.98M
-5.68%-1.62M
53.53%-1.53M
43.90%-3.3M
-1,258.49%-5.87M
---432.46K
Investing cash flow
Cash flow from continuing investing activities
0
-1,416.42%-28.16K
-101.28%-1.86K
515.27%145.58K
258.96%23.66K
98.47%-14.89K
40.78%-974.62K
-8.73%-1.65M
-1.51M
Net PPE purchase and sale
----
-87.40%-3.48K
-319.24%-1.86K
117.65%847
-1,090.82%-4.8K
---403
----
-83.31%-13.86K
---7.56K
Net intangibles purchas and sale
----
----
----
--144.73K
----
----
31.61%-1.06M
---1.55M
----
Net investment purchase and sale
----
----
----
--1.57K
----
----
212.43%52.12K
96.92%-46.36K
---1.51M
Net other investing changes
----
---24.68K
----
-163.25%-18K
157.92%28.46K
-246.15%-49.13K
195.42%33.62K
---35.23K
----
Cash from discontinued investing activities
Investing cash flow
--0
-1,416.42%-28.16K
-101.28%-1.86K
515.27%145.58K
258.96%23.66K
98.47%-14.89K
40.78%-974.62K
-8.73%-1.65M
---1.51M
Financing cash flow
Cash flow from continuing financing activities
14.34%1.2M
-22.07%1.05M
-24.93%1.35M
26.88%1.79M
-5.67%1.41M
-64.01%1.5M
-50.53%4.16M
383.73%8.41M
1.74M
Net issuance payments of debt
-78.54%49.41K
--230.25K
----
199.27%186.39K
-230.56%-187.76K
-88.43%143.81K
1,653.47%1.24M
-104.26%-80K
--1.88M
Net common stock issuance
40.48%1.15M
-39.19%817.98K
-17.14%1.35M
-1.84%1.62M
18.62%1.65M
-55.20%1.39M
-63.33%3.11M
5,398.66%8.49M
---160.17K
Net other financing activities
----
----
----
83.28%-18K
-31.23%-107.65K
66.33%-82.04K
---243.68K
----
--19.69K
Cash from discontinued financing activities
Financing cash flow
14.34%1.2M
-22.07%1.05M
-24.93%1.35M
26.88%1.79M
-5.67%1.41M
-64.01%1.5M
-50.53%4.16M
383.73%8.41M
--1.74M
Net cash flow
Beginning cash position
-46.02%322.67K
-18.31%597.75K
20.12%731.7K
-23.05%609.12K
12.20%791.54K
-16.95%705.45K
1,775.01%849.44K
-83.53%45.3K
--275.06K
Current changes in cash
209.42%322.6K
-136.09%-294.84K
-178.95%-124.89K
75.46%-44.77K
-270.61%-182.42K
55.67%-49.22K
-112.53%-111.04K
525.41%885.93K
---208.25K
Effect of exchange rate changes
-101.59%-315
317.84%19.75K
-105.42%-9.07K
153.03%167.35K
-345.32%-315.6K
490.53%128.65K
59.72%-32.94K
-280.22%-81.79K
---21.51K
End cash Position
99.88%644.95K
-46.02%322.67K
-18.31%597.75K
20.12%731.7K
-22.39%609.12K
11.26%784.88K
-16.95%705.45K
1,775.01%849.44K
--45.3K
Free cash from
33.56%-875.94K
10.32%-1.32M
25.84%-1.47M
-22.12%-1.98M
-5.96%-1.62M
64.84%-1.53M
41.45%-4.36M
-1,590.72%-7.44M
---440.03K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 34.08%1.8M-16.79%1.34M-11.17%1.61M3.32%1.82M-8.12%1.76M69.07%1.91M-36.54%1.13M-15.76%1.78M2.12M
Revenue from customers 32.98%1.76M-15.90%1.33M-6.52%1.58M-4.04%1.69M19.85%1.76M-9.87%1.47M-28.67%1.63M7.79%2.28M--2.12M
Other cash income from operating activities 123.63%36.6K-55.28%16.37K-71.75%36.6K--129.55K----190.10%446.9K0.54%-495.98K---498.65K----
Cash paid -0.54%-2.62M22.99%-2.61M10.05%-3.39M-14.49%-3.76M-4.34%-3.29M25.79%-3.15M38.71%-4.25M-182.31%-6.93M-2.45M
Payments to suppliers for goods and services -0.54%-2.62M22.99%-2.61M10.05%-3.39M-14.49%-3.76M-4.34%-3.29M25.79%-3.15M38.71%-4.25M-144.34%-6.93M---2.84M
Other cash payments from operating activities ----------------------------------381.41K
Direct interest paid -9.61%-55.9K-104.08%-51K29.89%-24.99K60.36%-35.65K69.74%-89.92K-44.60%-297.14K68.85%-205.49K-1,375.46%-659.71K---44.71K
Direct interest received -----90.75%48641.43%519-76.43%70-86.86%297-89.87%2.26K156.01%22.31K27.52%8.72K--6.84K
Direct tax refund paid --------153.12%327.58K--129.42K--------102.00%1.6K-36.46%-79.8K---58.48K
Operating cash flow 33.38%-875.94K10.44%-1.31M25.93%-1.47M-22.48%-1.98M-5.68%-1.62M53.53%-1.53M43.90%-3.3M-1,258.49%-5.87M---432.46K
Investing cash flow
Cash flow from continuing investing activities 0-1,416.42%-28.16K-101.28%-1.86K515.27%145.58K258.96%23.66K98.47%-14.89K40.78%-974.62K-8.73%-1.65M-1.51M
Net PPE purchase and sale -----87.40%-3.48K-319.24%-1.86K117.65%847-1,090.82%-4.8K---403-----83.31%-13.86K---7.56K
Net intangibles purchas and sale --------------144.73K--------31.61%-1.06M---1.55M----
Net investment purchase and sale --------------1.57K--------212.43%52.12K96.92%-46.36K---1.51M
Net other investing changes -------24.68K-----163.25%-18K157.92%28.46K-246.15%-49.13K195.42%33.62K---35.23K----
Cash from discontinued investing activities
Investing cash flow --0-1,416.42%-28.16K-101.28%-1.86K515.27%145.58K258.96%23.66K98.47%-14.89K40.78%-974.62K-8.73%-1.65M---1.51M
Financing cash flow
Cash flow from continuing financing activities 14.34%1.2M-22.07%1.05M-24.93%1.35M26.88%1.79M-5.67%1.41M-64.01%1.5M-50.53%4.16M383.73%8.41M1.74M
Net issuance payments of debt -78.54%49.41K--230.25K----199.27%186.39K-230.56%-187.76K-88.43%143.81K1,653.47%1.24M-104.26%-80K--1.88M
Net common stock issuance 40.48%1.15M-39.19%817.98K-17.14%1.35M-1.84%1.62M18.62%1.65M-55.20%1.39M-63.33%3.11M5,398.66%8.49M---160.17K
Net other financing activities ------------83.28%-18K-31.23%-107.65K66.33%-82.04K---243.68K------19.69K
Cash from discontinued financing activities
Financing cash flow 14.34%1.2M-22.07%1.05M-24.93%1.35M26.88%1.79M-5.67%1.41M-64.01%1.5M-50.53%4.16M383.73%8.41M--1.74M
Net cash flow
Beginning cash position -46.02%322.67K-18.31%597.75K20.12%731.7K-23.05%609.12K12.20%791.54K-16.95%705.45K1,775.01%849.44K-83.53%45.3K--275.06K
Current changes in cash 209.42%322.6K-136.09%-294.84K-178.95%-124.89K75.46%-44.77K-270.61%-182.42K55.67%-49.22K-112.53%-111.04K525.41%885.93K---208.25K
Effect of exchange rate changes -101.59%-315317.84%19.75K-105.42%-9.07K153.03%167.35K-345.32%-315.6K490.53%128.65K59.72%-32.94K-280.22%-81.79K---21.51K
End cash Position 99.88%644.95K-46.02%322.67K-18.31%597.75K20.12%731.7K-22.39%609.12K11.26%784.88K-16.95%705.45K1,775.01%849.44K--45.3K
Free cash from 33.56%-875.94K10.32%-1.32M25.84%-1.47M-22.12%-1.98M-5.96%-1.62M64.84%-1.53M41.45%-4.36M-1,590.72%-7.44M---440.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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