SHS Holdings Ltd. (SGX:566)
Singapore
· Delayed Price · Currency is SGD 0.1240
0.00 (0.00%)
Last updated: Apr 2, 2025
SHS 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 | 3.2 | 2.5 | 5.06 | -2.75 | -19.27 | Upgrade
|
| Depreciation & Amortization | 4.45 | 4.37 | 4.52 | 6 | 5.25 | Upgrade
|
| Other Amortization | - | - | - | 0.14 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.84 | -0.02 | -0.34 | -0.06 | -1.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | - | 2 | 13.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.18 | - | 0.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.83 | 0.62 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.46 | 1.24 | Upgrade
|
| Other Operating Activities | -0.26 | 1.55 | 1.8 | -1.6 | 1.05 | Upgrade
|
| Change in Accounts Receivable | -4.98 | -25.29 | -1.04 | -7.3 | 3.22 | Upgrade
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| Change in Inventory | -2.15 | -1.65 | -1.44 | -0.03 | 6.76 | Upgrade
|
| Change in Accounts Payable | 4.05 | 4.07 | -0.04 | - | - | Upgrade
|
| Change in Unearned Revenue | - | - | - | 8.47 | -12.07 | Upgrade
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| Operating Cash Flow | 3.47 | -14.28 | 9.35 | 1.16 | -3.37 | Upgrade
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| Operating Cash Flow Growth | - | - | 709.61% | - | - | Upgrade
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| Capital Expenditures | -0.71 | -1.64 | -0.72 | -0.57 | -3.9 | Upgrade
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| Sale of Property, Plant & Equipment | 4.24 | 0.04 | 0.07 | 0.06 | - | Upgrade
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| Divestitures | - | - | - | 37.88 | 6.96 | Upgrade
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| Investment in Securities | - | - | -0.15 | 0.13 | 1.05 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.64 | Upgrade
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| Investing Cash Flow | 3.53 | -1.6 | -0.79 | 37.5 | 4.75 | Upgrade
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| Short-Term Debt Issued | 6.54 | 15.77 | 16.65 | 11.18 | 8.56 | Upgrade
|
| Long-Term Debt Issued | 3.2 | 1 | 2 | 2 | 5 | Upgrade
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| Total Debt Issued | 9.74 | 16.77 | 18.65 | 13.18 | 13.56 | Upgrade
|
| Short-Term Debt Repaid | -9.83 | -18.59 | -15.8 | -8.67 | -6.36 | Upgrade
|
| Long-Term Debt Repaid | -2.51 | -2.85 | -6.08 | -8.37 | -5.65 | Upgrade
|
| Total Debt Repaid | -12.34 | -21.44 | -21.88 | -17.04 | -12.02 | Upgrade
|
| Net Debt Issued (Repaid) | -2.6 | -4.68 | -3.23 | -3.87 | 1.55 | Upgrade
|
| Repurchase of Common Stock | - | - | -11.22 | -0.38 | -0.01 | Upgrade
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| Common Dividends Paid | -1.73 | -2.14 | - | - | -2.06 | Upgrade
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| Other Financing Activities | -0.82 | -0.88 | - | - | - | Upgrade
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| Financing Cash Flow | -5.15 | -7.69 | -14.46 | -4.25 | -0.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0 | -0.51 | 0.26 | -0.24 | Upgrade
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| Net Cash Flow | 1.88 | -23.57 | -6.41 | 34.66 | 0.62 | Upgrade
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| Free Cash Flow | 2.76 | -15.92 | 8.64 | 0.58 | -7.27 | Upgrade
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| Free Cash Flow Growth | - | - | 1386.23% | - | - | Upgrade
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| Free Cash Flow Margin | 3.33% | -19.37% | 9.90% | 1.05% | -20.68% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.03 | 0.01 | 0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0.84 | - | 0.05 | 0.85 | Upgrade
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| Cash Income Tax Paid | - | 0.25 | 0.06 | 0.02 | 0.22 | Upgrade
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| Levered Free Cash Flow | 5.3 | -22.2 | 4.63 | 28.01 | 0.15 | Upgrade
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| Unlevered Free Cash Flow | 5.82 | -21.6 | 5.06 | 28.68 | 0.87 | Upgrade
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| Change in Net Working Capital | -1.74 | 26.06 | 1.76 | -25.83 | -2.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.