Soup Holdings Limited (SGX:5KI)
Singapore · Delayed Price · Currency is SGD 0.0710
+0.0010 (1.43%)
At close: Aug 11, 2025, 5:00 PM SGT
Soup Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -2.8 | -2.86 | 1.65 | 1.46 | 0.77 | 0.87 | Upgrade |
Depreciation & Amortization | 7.66 | 7.83 | 7.03 | 6.65 | 6.62 | 7.85 | Upgrade |
Other Amortization | 0.21 | 0.15 | 0.16 | 0.11 | 0.02 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0 | - | -0.22 | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.47 | 1.47 | 0.31 | 0.64 | 0.53 | 0.86 | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0 | 0.01 | 0.06 | 0.03 | - | Upgrade |
Other Operating Activities | 0.27 | 0.29 | 0.48 | -0.46 | -0.71 | -2.69 | Upgrade |
Change in Accounts Receivable | -0 | 0.65 | -0.42 | 0.63 | 0.49 | 0.28 | Upgrade |
Change in Inventory | -0 | 0.01 | 0.01 | 0.04 | -0.06 | 0.11 | Upgrade |
Change in Accounts Payable | 0.14 | -0.33 | 0.25 | 0.44 | -0.45 | -0.11 | Upgrade |
Change in Unearned Revenue | -0.14 | -0.14 | -0.12 | -0.09 | - | - | Upgrade |
Operating Cash Flow | 6.77 | 7.07 | 9.35 | 9.25 | 7.23 | 7.22 | Upgrade |
Operating Cash Flow Growth | -15.46% | -24.40% | 1.09% | 27.91% | 0.22% | -26.46% | Upgrade |
Capital Expenditures | -1.63 | -2.14 | -1.29 | -0.17 | -0.13 | -0.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0 | 0.11 | 0.17 | 0 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.03 | -0.02 | -0.14 | -0.15 | -0.22 | -0.02 | Upgrade |
Investing Cash Flow | -1.62 | -2.15 | -1.31 | -0.14 | -0.35 | -0.12 | Upgrade |
Long-Term Debt Repaid | - | -7.06 | -6.7 | -6 | -5.38 | -4.37 | Upgrade |
Net Debt Issued (Repaid) | -7.31 | -7.06 | -6.7 | -6 | -5.38 | -4.37 | Upgrade |
Common Dividends Paid | -0.14 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | Upgrade |
Other Financing Activities | -0.47 | -0.54 | -0.19 | -0.3 | -0.24 | -0.36 | Upgrade |
Financing Cash Flow | -7.91 | -8.44 | -8.01 | -6.86 | -6.17 | -5.29 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | 0 | - | - | Upgrade |
Net Cash Flow | -2.76 | -3.52 | 0.04 | 2.26 | 0.71 | 1.81 | Upgrade |
Free Cash Flow | 5.14 | 4.93 | 8.07 | 9.09 | 7.1 | 7.12 | Upgrade |
Free Cash Flow Growth | -9.68% | -38.87% | -11.20% | 27.98% | -0.26% | -12.89% | Upgrade |
Free Cash Flow Margin | 13.84% | 12.82% | 19.60% | 24.16% | 23.96% | 22.82% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Cash Interest Paid | 0.55 | 0.59 | 0.56 | 0.3 | 0.24 | 0.36 | Upgrade |
Cash Income Tax Paid | - | 0.12 | 0.16 | 0.02 | 0.11 | 0.41 | Upgrade |
Levered Free Cash Flow | 4.7 | 4.05 | 7.67 | 7.83 | 4.62 | 5.42 | Upgrade |
Unlevered Free Cash Flow | 5.04 | 4.42 | 8.02 | 8.02 | 4.77 | 5.64 | Upgrade |
Change in Working Capital | -0.01 | 0.19 | -0.27 | 1.02 | -0.02 | 0.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.