SHS Holdings Ltd. (SGX:566)
Singapore · Delayed Price · Currency is SGD 0.1160
0.00 (0.00%)
Aug 20, 2026, 4:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.41 | -13.07 | 3.2 | 2.5 | 5.06 | -2.75 |
Depreciation & Amortization | 8.65 | 6.09 | 4.45 | 4.37 | 4.52 | 6 |
Other Amortization | - | - | - | - | - | 0.14 |
Loss (Gain) From Sale of Assets | -0 | -0.1 | -0.84 | -0.02 | -0.34 | -0.06 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.01 | - | 2 |
Loss (Gain) From Sale of Investments | - | - | - | 0.18 | - | 0.01 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.83 | 0.62 |
Provision & Write-off of Bad Debts | -0.02 | - | - | - | - | 0.46 |
Other Operating Activities | 6.73 | 8.47 | -0.26 | 1.55 | 1.8 | -1.6 |
Change in Accounts Receivable | -114.27 | -48.96 | -4.98 | -25.29 | -1.04 | -7.3 |
Change in Inventory | -14.4 | -2.26 | -2.15 | -1.65 | -1.44 | -0.03 |
Change in Accounts Payable | 57.02 | 57.02 | 4.05 | 4.07 | -0.04 | - |
Change in Unearned Revenue | 67.38 | - | - | - | - | 8.47 |
Operating Cash Flow | -3.32 | 7.2 | 3.47 | -14.28 | 9.35 | 1.16 |
Operating Cash Flow Growth | - | 107.55% | - | - | 709.61% | - |
Capital Expenditures | -3.54 | -2.97 | -0.71 | -1.64 | -0.72 | -0.57 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | 0.04 | 0.07 | 0.06 |
Cash Acquisitions | -5.99 | -5.89 | - | - | - | - |
Divestitures | - | - | - | - | - | 37.88 |
Sale (Purchase) of Real Estate | 4.37 | 4.37 | - | - | - | - |
Investment in Securities | 28.63 | 0.12 | - | - | -0.15 | 0.13 |
Other Investing Activities | 2.98 | 2 | 4.23 | - | - | - |
Investing Cash Flow | 26.49 | -2.33 | 3.53 | -1.6 | -0.79 | 37.5 |
Short-Term Debt Issued | - | 4.26 | 6.54 | 15.77 | 16.65 | 11.18 |
Long-Term Debt Issued | - | 12.91 | 3.2 | 1 | 2 | 2 |
Total Debt Issued | 9.04 | 17.17 | 9.74 | 16.77 | 18.65 | 13.18 |
Short-Term Debt Repaid | - | -4.63 | -9.83 | -18.59 | -15.8 | -8.67 |
Long-Term Debt Repaid | - | -15.98 | -2.76 | -2.85 | -6.08 | -8.37 |
Total Debt Repaid | -11.39 | -20.61 | -12.58 | -21.44 | -21.88 | -17.04 |
Net Debt Issued (Repaid) | -2.35 | -3.45 | -2.84 | -4.68 | -3.23 | -3.87 |
Repurchase of Common Stock | - | -0.01 | - | - | -11.22 | -0.38 |
Common Dividends Paid | - | -1.4 | -1.73 | -2.14 | - | - |
Other Financing Activities | -2.04 | -1.03 | -0.58 | -0.88 | - | - |
Financing Cash Flow | -4.39 | -5.88 | -5.15 | -7.69 | -14.46 | -4.25 |
Foreign Exchange Rate Adjustments | -0.12 | - | 0.03 | -0 | -0.51 | 0.26 |
Net Cash Flow | 18.67 | -1.01 | 1.88 | -23.57 | -6.41 | 34.66 |
Free Cash Flow | -6.86 | 4.23 | 2.76 | -15.92 | 8.64 | 0.58 |
Free Cash Flow Growth | - | 53.06% | - | - | 1386.23% | - |
Free Cash Flow Margin | -1.77% | 1.61% | 3.33% | -19.37% | 9.90% | 1.05% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | -0.03 | 0.01 | 0.00 |
Levered Free Cash Flow | -21.39 | 35.01 | 4.64 | -22.2 | 4.63 | 28.01 |
Unlevered Free Cash Flow | -19.36 | 36 | 5.16 | -21.6 | 5.06 | 28.68 |
Cash Interest Paid | 0.99 | 0.99 | 0.58 | 0.84 | - | 0.05 |
Cash Income Tax Paid | 0.29 | 0.29 | 0.32 | 0.25 | 0.06 | 0.02 |
Change in Working Capital | -4.27 | 5.8 | -3.08 | -22.87 | -2.52 | 1.14 |