Skip to main content
logo
Choo Chiang Holdings Ltd. (SGX:42E)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4480
+0.00487 (1.10%)
At close: Aug 20, 2026

Choo Chiang Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11.89.5211.7910.549.028.57
Depreciation & Amortization
1.591.461.441.391.451.52
Loss (Gain) From Sale of Assets
-1.51-0.13-1.210-0.12-0.01
Asset Writedown & Restructuring Costs
---0.76---
Loss (Gain) From Sale of Investments
-0.06-0.11-0.1-0.04-0.030.09
Provision & Write-off of Bad Debts
0.210.280.070.210.040.05
Other Operating Activities
0.320.340.070.760.130.85
Change in Accounts Receivable
0.23-0.59-0.33-0.42-0.71-0.57
Change in Inventory
-1.950.26-1.90.46-2.68-1.75
Change in Accounts Payable
1.031.531.090.041.210.16
Change in Unearned Revenue
0.090.05-0.05-0.150.060.16
Change in Other Net Operating Assets
-0.36-0.4-0.140.570.310.68
Operating Cash Flow
11.4712.219.9713.378.669.73
Operating Cash Flow Growth
-3.03%22.50%-25.39%54.26%-10.97%244.98%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.34-0.28-0.78-0.12-0.49-0.04
Sale of Property, Plant & Equipment
0.010.010.03-0-
Sale (Purchase) of Real Estate
0.18-2.940.9---
Investment in Securities
-1.090.08-0.060.02-0.070.72
Other Investing Activities
0.080.080.08-0.50.050.07
Investing Cash Flow
-1.16-3.050.18-0.6-0.50.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.5-0.56-0.59-0.57-0.57
Net Debt Issued (Repaid)
-0.55-0.5-0.56-0.59-0.57-0.57
Repurchase of Common Stock
-----0.03-0.03
Common Dividends Paid
-5.4-6.02-5.4-4.78-4.78-2.91
Other Financing Activities
-0.11-0.11-0.11-0.120.09-0.11
Financing Cash Flow
-6.07-6.63-6.07-5.48-5.29-3.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
4.252.534.087.292.886.87

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11.1311.939.213.258.179.69
Free Cash Flow Growth
-3.38%29.77%-30.60%62.12%-15.67%254.50%
Free Cash Flow Margin
11.57%12.82%10.26%14.56%9.33%12.21%
Free Cash Flow Per Share
0.050.060.040.060.040.05
Levered Free Cash Flow
7.198.446.210.245.927.37
Unlevered Free Cash Flow
7.268.516.2610.315.997.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.110.110.110.120.110.11
Cash Income Tax Paid
2.032.032.171.961.860.92
Change in Working Capital
-0.970.85-1.330.5-1.82-1.32