SHS Holdings Ltd. (SGX:566)
Singapore · Delayed Price · Currency is SGD 0.1280
+0.0040 (3.23%)
Oct 31, 2025, 4:42 PM SGT
SHS Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2.3 | 3.2 | 2.5 | 5.06 | -2.75 | -19.27 | Upgrade |
Depreciation & Amortization | 4.41 | 4.45 | 4.37 | 4.52 | 6 | 5.25 | Upgrade |
Other Amortization | - | - | - | - | 0.14 | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.92 | -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 | -0.35 | - | - | - | 0.46 | 1.24 | Upgrade |
Other Operating Activities | 0.01 | -0.26 | 1.55 | 1.8 | -1.6 | 1.05 | Upgrade |
Change in Accounts Receivable | 1.84 | -4.98 | -25.29 | -1.04 | -7.3 | 3.22 | Upgrade |
Change in Inventory | 4.57 | -2.15 | -1.65 | -1.44 | -0.03 | 6.76 | Upgrade |
Change in Accounts Payable | 4.05 | 4.05 | 4.07 | -0.04 | - | - | Upgrade |
Change in Unearned Revenue | -3.63 | - | - | - | 8.47 | -12.07 | Upgrade |
Operating Cash Flow | 12.28 | 3.47 | -14.28 | 9.35 | 1.16 | -3.37 | Upgrade |
Operating Cash Flow Growth | - | - | - | 709.61% | - | - | Upgrade |
Capital Expenditures | -1.42 | -0.71 | -1.64 | -0.72 | -0.57 | -3.9 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0.01 | 0.04 | 0.07 | 0.06 | - | Upgrade |
Cash Acquisitions | 0.11 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | 37.88 | 6.96 | Upgrade |
Investment in Securities | 0.16 | - | - | -0.15 | 0.13 | 1.05 | Upgrade |
Other Investing Activities | 4.23 | 4.23 | - | - | - | 0.64 | Upgrade |
Investing Cash Flow | 3.07 | 3.53 | -1.6 | -0.79 | 37.5 | 4.75 | Upgrade |
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 |
Total Debt Issued | 18.88 | 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 | - | -2.76 | -2.85 | -6.08 | -8.37 | -5.65 | Upgrade |
Total Debt Repaid | -11.5 | -12.58 | -21.44 | -21.88 | -17.04 | -12.02 | Upgrade |
Net Debt Issued (Repaid) | 7.39 | -2.84 | -4.68 | -3.23 | -3.87 | 1.55 | Upgrade |
Repurchase of Common Stock | -0.01 | - | - | -11.22 | -0.38 | -0.01 | Upgrade |
Common Dividends Paid | -1.4 | -1.73 | -2.14 | - | - | -2.06 | Upgrade |
Other Financing Activities | -0.77 | -0.58 | -0.88 | - | - | - | Upgrade |
Financing Cash Flow | 5.21 | -5.15 | -7.69 | -14.46 | -4.25 | -0.52 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | 0.03 | -0 | -0.51 | 0.26 | -0.24 | Upgrade |
Net Cash Flow | 20.44 | 1.88 | -23.57 | -6.41 | 34.66 | 0.62 | Upgrade |
Free Cash Flow | 10.86 | 2.76 | -15.92 | 8.64 | 0.58 | -7.27 | Upgrade |
Free Cash Flow Growth | - | - | - | 1386.23% | - | - | Upgrade |
Free Cash Flow Margin | 10.97% | 3.33% | -19.37% | 9.90% | 1.05% | -20.68% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.03 | 0.01 | 0.00 | -0.01 | Upgrade |
Cash Interest Paid | 0.73 | 0.58 | 0.84 | - | 0.05 | 0.85 | Upgrade |
Cash Income Tax Paid | 0.19 | 0.32 | 0.25 | 0.06 | 0.02 | 0.22 | Upgrade |
Levered Free Cash Flow | 58.85 | 4.64 | -22.2 | 4.63 | 28.01 | 0.15 | Upgrade |
Unlevered Free Cash Flow | 59.4 | 5.16 | -21.6 | 5.06 | 28.68 | 0.87 | Upgrade |
Change in Working Capital | 6.83 | -3.08 | -22.87 | -2.52 | 1.14 | -2.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.