Solis Holdings Limited (HKG:2227)
Hong Kong
· Delayed Price · Currency is HKD 0.0780
-0.0010 (-1.27%)
Mar 4, 2025, 2:54 PM HKT
Solis Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.81 | -0.01 | -0.91 | -4 | -3.13 | Upgrade
|
| Depreciation & Amortization | 1.28 | 1.51 | 0.69 | 0.42 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | -0.33 | -1.61 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.08 | 0.08 | -0.48 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.38 | 0.02 | 0.27 | 5.74 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.45 | 0.47 | - | - | Upgrade
|
| Other Operating Activities | -0.75 | -0.59 | -0.56 | -0.2 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -4.67 | -0.13 | -0.42 | -1.11 | 3.28 | Upgrade
|
| Change in Inventory | 0 | 0.02 | 0.07 | -0.12 | - | Upgrade
|
| Change in Accounts Payable | 1.92 | 2.58 | 0.47 | -0.34 | -0.71 | Upgrade
|
| Change in Unearned Revenue | -0.53 | -0.99 | 0.11 | -0.61 | 2.29 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | 0.23 | -0.15 | 0.66 | -0.05 | Upgrade
|
| Operating Cash Flow | -2.41 | 3.01 | -0.22 | -1.63 | 2.03 | Upgrade
|
| Capital Expenditures | -1.96 | -9.9 | -9.87 | -0.62 | -1.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | 0.66 | 9.39 | 0.33 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 0.14 | - | - | Upgrade
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| Investment in Securities | -4.95 | -1.45 | -0.37 | -9.92 | - | Upgrade
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| Other Investing Activities | 0.61 | 0.77 | 8.06 | 0.16 | -0.01 | Upgrade
|
| Investing Cash Flow | -6.28 | -10.58 | -1.38 | -0.99 | -1.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.67 | - | - | Upgrade
|
| Total Debt Issued | - | - | 5.67 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.28 | -0.46 | -0.27 | - | - | Upgrade
|
| Total Debt Repaid | -0.28 | -0.46 | -0.27 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.28 | -0.46 | 5.4 | - | - | Upgrade
|
| Other Financing Activities | -0.26 | -0.25 | -0.06 | - | - | Upgrade
|
| Financing Cash Flow | -0.54 | -0.71 | 5.34 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.03 | 0 | -0.02 | -0.01 | Upgrade
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| Net Cash Flow | -9.3 | -8.26 | 3.74 | -2.64 | 0.71 | Upgrade
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| Free Cash Flow | -4.37 | -6.89 | -10.09 | -2.25 | 0.4 | Upgrade
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| Free Cash Flow Margin | -21.92% | -36.65% | -73.67% | -15.38% | 5.61% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | - | Upgrade
|
| Cash Interest Paid | 0.26 | 0.25 | 0.06 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.03 | Upgrade
|
| Levered Free Cash Flow | -7.66 | -10.94 | 3.36 | -11.61 | 1.13 | Upgrade
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| Unlevered Free Cash Flow | -7.5 | -10.78 | 3.4 | -11.61 | 1.13 | Upgrade
|
| Change in Net Working Capital | 3.79 | -0.01 | -14.4 | 10.61 | -5.4 | Upgrade
|
Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.