Sing Holdings Limited (SGX: 5IC)
Singapore
· Delayed Price · Currency is SGD 0.335
-0.010 (-2.90%)
Oct 14, 2024, 2:20 PM SGT
Sing 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 | 7.72 | 7.97 | 10.84 | 9.83 | 16.56 | 45.37 | Upgrade
|
| Depreciation & Amortization | 1.47 | 1.5 | 2.42 | 0.2 | 0.25 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.11 | -0.09 | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.17 | 8.9 | 6.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.06 | 0.04 | -0.99 | Upgrade
|
| Other Operating Activities | -27.83 | -41.85 | -4.09 | 7.39 | 18.88 | 37.15 | Upgrade
|
| Change in Accounts Receivable | -109.87 | -35.42 | 242.91 | -473.54 | 25.19 | 7.55 | Upgrade
|
| Change in Inventory | 1.02 | 0.48 | 5.53 | 3.58 | - | - | Upgrade
|
| Change in Accounts Payable | -3.36 | -3.45 | -0.93 | 8.86 | -14.7 | 18.04 | Upgrade
|
| Change in Unearned Revenue | 112.8 | 67.89 | 58.05 | - | - | -36.21 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.02 | 0.07 | 108.22 | -108.31 | 0.03 | Upgrade
|
| Operating Cash Flow | -18.13 | -3.02 | 314.72 | -332.34 | -53.19 | 77.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 45.03% | Upgrade
|
| Capital Expenditures | -0.19 | -0.66 | -4.11 | -0.01 | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | 0.09 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | -0.02 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.27 | -0.24 | 6.2 | Upgrade
|
| Other Investing Activities | 0.26 | 0.28 | 0.23 | 0.12 | 0.19 | 0.4 | Upgrade
|
| Investing Cash Flow | -0.32 | -0.27 | -3.79 | 0.22 | -0.4 | 6.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 373.58 | 94.53 | 2.75 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -184.49 | -55.17 | -53.47 | -115.86 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.24 | -184.49 | 318.41 | 41.07 | -113.11 | Upgrade
|
| Common Dividends Paid | -4.01 | -4.01 | -4.01 | -4.01 | -7.42 | -4.81 | Upgrade
|
| Other Financing Activities | -2.4 | -11.7 | -36.75 | - | - | - | Upgrade
|
| Financing Cash Flow | -6.65 | -15.95 | -225.25 | 314.4 | 33.65 | -117.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.04 | -0.01 | -0.04 | 0.25 | -0.06 | Upgrade
|
| Net Cash Flow | -25.05 | -19.28 | 85.67 | -17.76 | -19.68 | -33.7 | Upgrade
|
| Free Cash Flow | -18.32 | -3.68 | 310.62 | -332.35 | -53.2 | 77.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 45.05% | Upgrade
|
| Free Cash Flow Margin | -262.24% | -63.15% | 500.90% | -273.02% | -30.73% | 24.55% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.01 | 0.77 | -0.83 | -0.13 | 0.19 | Upgrade
|
| Cash Interest Paid | 14.68 | 14 | 7.22 | 4.65 | 0.96 | 4.07 | Upgrade
|
| Cash Income Tax Paid | 17.35 | 31.84 | 0.27 | 0.03 | 1.12 | 0.63 | Upgrade
|
| Levered Free Cash Flow | -20.23 | -16.17 | 335.98 | -344.96 | -66.41 | 40.36 | Upgrade
|
| Unlevered Free Cash Flow | -20.22 | -16.16 | 336.64 | -343.57 | -65.44 | 43.14 | Upgrade
|
| Change in Net Working Capital | 26.17 | 21.48 | -330.46 | 356.86 | 93.6 | 13.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.