Sing Holdings Limited (SGX:5IC)
Singapore · Delayed Price · Currency is SGD 0.4200
+0.0050 (1.20%)
Aug 18, 2026, 1:30 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 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 | 138.37 | 142.32 | 9.78 | 7.97 | 10.84 | 9.83 |
Depreciation & Amortization | 0.57 | 0.5 | 0.96 | 1.5 | 2.42 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | - | -0.11 | -0.09 | - |
Asset Writedown & Restructuring Costs | 1.68 | 1.68 | -2.43 | - | - | 3.17 |
Loss (Gain) From Sale of Investments | - | -0.08 | - | - | - | -0.06 |
Other Operating Activities | 18.13 | 25.15 | -16.01 | -41.85 | -4.09 | 7.39 |
Change in Accounts Receivable | -906.6 | -916.23 | -94.25 | -35.42 | 242.91 | -473.54 |
Change in Inventory | 0.04 | 1.72 | 4.31 | 0.48 | 5.53 | 3.58 |
Change in Accounts Payable | 6.89 | 3.1 | -6 | -3.45 | -0.93 | 8.86 |
Change in Unearned Revenue | -334.37 | -278.67 | 152.73 | 67.89 | 58.05 | - |
Change in Other Net Operating Assets | -0.03 | 0.1 | -0.05 | -0.02 | 0.07 | 108.22 |
Operating Cash Flow | -1,075 | -1,020 | 49.04 | -3.02 | 314.72 | -332.34 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.72 | -0.42 | -0.01 | -0.66 | -4.11 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | 0.11 | 0.09 | - |
Sale (Purchase) of Real Estate | - | - | -0.41 | - | - | -0.15 |
Investment in Securities | -4.45 | 0.08 | - | - | - | 0.27 |
Other Investing Activities | 0.32 | 0.31 | 0.26 | 0.28 | 0.23 | 0.12 |
Investing Cash Flow | -4.85 | -0.03 | -0.17 | -0.27 | -3.79 | 0.22 |
Long-Term Debt Issued | - | 1,222 | - | - | - | 373.58 |
Long-Term Debt Repaid | - | -254.24 | -40.36 | -0.24 | -184.49 | -55.17 |
Net Debt Issued (Repaid) | 1,051 | 967.52 | -40.36 | -0.24 | -184.49 | 318.41 |
Common Dividends Paid | -20.05 | -4.01 | -4.01 | -4.01 | -4.01 | -4.01 |
Other Financing Activities | 1.4 | 1.4 | - | -11.7 | -36.75 | - |
Financing Cash Flow | 1,032 | 964.91 | -44.37 | -15.95 | -225.25 | 314.4 |
Foreign Exchange Rate Adjustments | 0.64 | 0.09 | -0.44 | -0.04 | -0.01 | -0.04 |
Miscellaneous Cash Flow Adjustments | -5.05 | -5.05 | - | - | - | - |
Net Cash Flow | -52.73 | -60.49 | 4.06 | -19.28 | 85.67 | -17.76 |
Free Cash Flow | -1,076 | -1,021 | 49.03 | -3.68 | 310.62 | -332.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -123.01% | -116.21% | 327.47% | -63.15% | 500.90% | -273.02% |
Free Cash Flow Per Share | -2.15 | -2.04 | 0.10 | -0.01 | 0.62 | -0.66 |
Levered Free Cash Flow | -1,093 | -1,062 | 47.64 | -16.17 | 335.98 | -344.96 |
Unlevered Free Cash Flow | -1,092 | -1,061 | 47.65 | -16.16 | 336.64 | -343.57 |
Cash Interest Paid | 10.16 | 5.15 | 15.2 | 14 | 7.22 | 4.65 |
Cash Income Tax Paid | 4.01 | 1.56 | 2.18 | 31.84 | 0.27 | 0.03 |
Change in Working Capital | -1,234 | -1,190 | 56.74 | 29.48 | 305.64 | -352.87 |