Sing Holdings Limited (SGX: 5IC)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.335
0.00 (0.00%)
Nov 22, 2024, 4:33 PM SGT

Sing 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
7.727.9710.849.8316.5645.37
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Depreciation & Amortization
1.471.52.420.20.250.1
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Loss (Gain) From Sale of Assets
--0.11-0.09--0.01-
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Asset Writedown & Restructuring Costs
---3.178.96.64
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Loss (Gain) From Sale of Investments
----0.060.04-0.99
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Other Operating Activities
-27.83-41.85-4.097.3918.8837.15
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Change in Accounts Receivable
-109.87-35.42242.91-473.5425.197.55
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Change in Inventory
1.020.485.533.58--
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Change in Accounts Payable
-3.36-3.45-0.938.86-14.718.04
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Change in Unearned Revenue
112.867.8958.05---36.21
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Change in Other Net Operating Assets
-0.09-0.020.07108.22-108.310.03
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Operating Cash Flow
-18.13-3.02314.72-332.34-53.1977.68
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Operating Cash Flow Growth
-----45.03%
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Capital Expenditures
-0.19-0.66-4.11-0.01-0.01-
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Sale of Property, Plant & Equipment
-0.110.09---
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Divestitures
-----0.02-
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Investment in Securities
---0.27-0.246.2
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Other Investing Activities
0.260.280.230.120.190.4
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Investing Cash Flow
-0.32-0.27-3.790.22-0.46.6
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Long-Term Debt Issued
---373.5894.532.75
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Long-Term Debt Repaid
--0.24-184.49-55.17-53.47-115.86
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Net Debt Issued (Repaid)
-0.24-0.24-184.49318.4141.07-113.11
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Common Dividends Paid
-4.01-4.01-4.01-4.01-7.42-4.81
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Other Financing Activities
-2.4-11.7-36.75---
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Financing Cash Flow
-6.65-15.95-225.25314.433.65-117.92
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Foreign Exchange Rate Adjustments
0.04-0.04-0.01-0.040.25-0.06
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Net Cash Flow
-25.05-19.2885.67-17.76-19.68-33.7
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Free Cash Flow
-18.32-3.68310.62-332.35-53.277.68
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Free Cash Flow Growth
-----45.05%
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Free Cash Flow Margin
-262.24%-63.15%500.90%-273.02%-30.73%24.55%
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Free Cash Flow Per Share
-0.05-0.010.77-0.83-0.130.19
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Cash Interest Paid
14.68147.224.650.964.07
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Cash Income Tax Paid
17.3531.840.270.031.120.63
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Levered Free Cash Flow
-20.23-16.17335.98-344.96-66.4140.36
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Unlevered Free Cash Flow
-20.22-16.16336.64-343.57-65.4443.14
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Change in Net Working Capital
26.1721.48-330.46356.8693.613.44
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Source: S&P Capital IQ. Standard template. Financial Sources.