SHS Holdings Ltd. (SGX: 566)
Singapore
· Delayed Price · Currency is SGD 0.124
-0.001 (-0.80%)
Dec 20, 2024, 4:22 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.73 | 2.5 | 5.06 | -2.75 | -19.27 | -22.48 | Upgrade
|
| Depreciation & Amortization | 4.77 | 4.37 | 4.52 | 6 | 5.25 | 5.1 | Upgrade
|
| Other Amortization | - | - | - | 0.14 | 0.18 | 0.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.03 | -0.02 | -0.34 | -0.06 | -1.32 | -0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0.01 | - | 2 | 13.46 | 7.91 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.18 | - | 0.01 | - | -0.15 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.83 | 0.62 | 0.02 | -0.83 | Upgrade
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| Provision & Write-off of Bad Debts | 0.39 | - | - | 0.46 | 1.24 | 0.22 | Upgrade
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| Other Operating Activities | 1.21 | 1.55 | 1.8 | -1.6 | 1.05 | 3.93 | Upgrade
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| Change in Accounts Receivable | -22.78 | -25.29 | -1.04 | -7.3 | 3.22 | -9.39 | Upgrade
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| Change in Inventory | -6.85 | -1.65 | -1.44 | -0.03 | 6.76 | -6.18 | Upgrade
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| Change in Accounts Payable | 4.07 | 4.07 | -0.04 | - | - | - | Upgrade
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| Change in Unearned Revenue | -4.62 | - | - | 8.47 | -12.07 | 12.84 | Upgrade
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| Operating Cash Flow | -24.56 | -14.28 | 9.35 | 1.16 | -3.37 | -9.14 | Upgrade
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| Operating Cash Flow Growth | - | - | 709.61% | - | - | - | Upgrade
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| Capital Expenditures | -0.45 | -1.64 | -0.72 | -0.57 | -3.9 | -7.69 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.04 | 0.07 | 0.06 | - | 0.25 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.04 | Upgrade
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| Divestitures | - | - | - | 37.88 | 6.96 | - | Upgrade
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| Investment in Securities | - | - | -0.15 | 0.13 | 1.05 | 0.4 | Upgrade
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| Other Investing Activities | 5.4 | - | - | - | 0.64 | 16.62 | Upgrade
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| Investing Cash Flow | 5.01 | -1.6 | -0.79 | 37.5 | 4.75 | 9.55 | Upgrade
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| Short-Term Debt Issued | - | 15.77 | 16.65 | 11.18 | 8.56 | 5.05 | Upgrade
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| Long-Term Debt Issued | - | 1 | 2 | 2 | 5 | 1 | Upgrade
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| Total Debt Issued | 19.97 | 16.77 | 18.65 | 13.18 | 13.56 | 6.05 | Upgrade
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| Short-Term Debt Repaid | - | -18.59 | -15.8 | -8.67 | -6.36 | -3.15 | Upgrade
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| Long-Term Debt Repaid | - | -2.85 | -6.08 | -8.37 | -5.65 | -2.15 | Upgrade
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| Total Debt Repaid | -32.03 | -21.44 | -21.88 | -17.04 | -12.02 | -5.3 | Upgrade
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| Net Debt Issued (Repaid) | -12.07 | -4.68 | -3.23 | -3.87 | 1.55 | 0.74 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
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| 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 | -0.73 | -0.88 | - | - | - | 0.18 | Upgrade
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| Financing Cash Flow | -14.53 | -7.69 | -14.46 | -4.25 | -0.52 | 0.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | -0 | -0.51 | 0.26 | -0.24 | -0.14 | Upgrade
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| Net Cash Flow | -34.02 | -23.57 | -6.41 | 34.66 | 0.62 | 1.2 | Upgrade
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| Free Cash Flow | -25.01 | -15.92 | 8.64 | 0.58 | -7.27 | -16.82 | Upgrade
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| Free Cash Flow Growth | - | - | 1386.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | -33.02% | -19.37% | 9.90% | 1.05% | -20.68% | -63.74% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.03 | 0.01 | 0.00 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.69 | 0.84 | - | 0.05 | 0.85 | 1.14 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.25 | 0.06 | 0.02 | 0.22 | 0.07 | Upgrade
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| Levered Free Cash Flow | -24.61 | -22.2 | 4.63 | 28.01 | 0.15 | -22.75 | Upgrade
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| Unlevered Free Cash Flow | -24.02 | -21.6 | 5.06 | 28.68 | 0.87 | -21.98 | Upgrade
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| Change in Net Working Capital | 27.5 | 26.06 | 1.76 | -25.83 | -2.99 | 16.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.