SHS Holdings Ltd. (SGX: 566)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.122
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT

SHS Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.732.55.06-2.75-19.27-22.48
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Depreciation & Amortization
4.774.374.5265.255.1
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Other Amortization
---0.140.180.18
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Loss (Gain) From Sale of Assets
-0.03-0.02-0.34-0.06-1.32-0.28
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Asset Writedown & Restructuring Costs
00.01-213.467.91
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Loss (Gain) From Sale of Investments
-0.18-0.01--0.15
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Loss (Gain) on Equity Investments
--0.830.620.02-0.83
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Provision & Write-off of Bad Debts
0.39--0.461.240.22
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Other Operating Activities
1.211.551.8-1.61.053.93
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Change in Accounts Receivable
-22.78-25.29-1.04-7.33.22-9.39
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Change in Inventory
-6.85-1.65-1.44-0.036.76-6.18
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Change in Accounts Payable
4.074.07-0.04---
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Change in Unearned Revenue
-4.62--8.47-12.0712.84
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Operating Cash Flow
-24.56-14.289.351.16-3.37-9.14
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Operating Cash Flow Growth
--709.61%---
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Capital Expenditures
-0.45-1.64-0.72-0.57-3.9-7.69
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Sale of Property, Plant & Equipment
0.060.040.070.06-0.25
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Cash Acquisitions
------0.04
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Divestitures
---37.886.96-
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Investment in Securities
---0.150.131.050.4
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Other Investing Activities
5.4---0.6416.62
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Investing Cash Flow
5.01-1.6-0.7937.54.759.55
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Short-Term Debt Issued
-15.7716.6511.188.565.05
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Long-Term Debt Issued
-12251
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Total Debt Issued
19.9716.7718.6513.1813.566.05
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Short-Term Debt Repaid
--18.59-15.8-8.67-6.36-3.15
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Long-Term Debt Repaid
--2.85-6.08-8.37-5.65-2.15
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Total Debt Repaid
-32.03-21.44-21.88-17.04-12.02-5.3
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Net Debt Issued (Repaid)
-12.07-4.68-3.23-3.871.550.74
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Issuance of Common Stock
-----0
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Repurchase of Common Stock
---11.22-0.38-0.01-
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Common Dividends Paid
-1.73-2.14---2.06-
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Other Financing Activities
-0.73-0.88---0.18
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Financing Cash Flow
-14.53-7.69-14.46-4.25-0.520.93
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Foreign Exchange Rate Adjustments
0.07-0-0.510.26-0.24-0.14
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Net Cash Flow
-34.02-23.57-6.4134.660.621.2
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Free Cash Flow
-25.01-15.928.640.58-7.27-16.82
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Free Cash Flow Growth
--1386.23%---
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Free Cash Flow Margin
-33.02%-19.37%9.90%1.05%-20.68%-63.74%
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Free Cash Flow Per Share
-0.04-0.030.010.00-0.01-0.02
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Cash Interest Paid
0.690.84-0.050.851.14
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Cash Income Tax Paid
0.270.250.060.020.220.07
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Levered Free Cash Flow
-24.61-22.24.6328.010.15-22.75
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Unlevered Free Cash Flow
-24.02-21.65.0628.680.87-21.98
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Change in Net Working Capital
27.526.061.76-25.83-2.9916.15
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Source: S&P Capital IQ. Standard template. Financial Sources.