Soup Holdings Limited (SGX:5KI)
Singapore · Delayed Price · Currency is SGD 0.0420
0.00 (0.00%)
Jul 28, 2026, 1:00 PM SGT
Soup Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.23 | -2.86 | 1.65 | 1.46 | 0.77 |
Depreciation & Amortization | 7.68 | 7.83 | 7.03 | 6.65 | 6.62 |
Other Amortization | 0.08 | 0.15 | 0.16 | 0.11 | 0.02 |
Loss (Gain) From Sale of Assets | -0.02 | -0 | - | -0.22 | -0 |
Asset Writedown & Restructuring Costs | 0.27 | 1.47 | 0.31 | 0.64 | 0.53 |
Provision & Write-off of Bad Debts | 0.02 | 0 | 0.01 | 0.06 | 0.03 |
Other Operating Activities | 0.55 | 0.29 | 0.48 | -0.46 | -0.71 |
Change in Accounts Receivable | -0.62 | 0.65 | -0.42 | 0.63 | 0.49 |
Change in Inventory | -0.05 | 0.01 | 0.01 | 0.04 | -0.06 |
Change in Accounts Payable | -0.26 | -0.33 | 0.25 | 0.44 | -0.45 |
Change in Unearned Revenue | -0.1 | -0.14 | -0.12 | -0.09 | - |
Operating Cash Flow | 6.33 | 7.07 | 9.35 | 9.25 | 7.23 |
Operating Cash Flow Growth | -10.52% | -24.40% | 1.09% | 27.91% | 0.22% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -1.15 | -2.14 | -1.29 | -0.17 | -0.13 |
Sale of Property, Plant & Equipment | 0.03 | 0 | 0.11 | 0.17 | 0 |
Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.14 | -0.15 | -0.22 |
Investing Cash Flow | -1.13 | -2.15 | -1.31 | -0.14 | -0.35 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Repaid | -7.5 | -7.06 | -6.7 | -6 | -5.38 |
Net Debt Issued (Repaid) | -7.5 | -7.06 | -6.7 | -6 | -5.38 |
Common Dividends Paid | - | - | -0.56 | -0.56 | -0.56 |
Other Financing Activities | -0.42 | -1.1 | -0.19 | -0.3 | -0.24 |
Financing Cash Flow | -7.92 | -8.44 | -8.01 | -6.86 | -6.17 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 0.01 | 0 | 0.01 | 0 | - |
Net Cash Flow | -2.71 | -3.52 | 0.04 | 2.26 | 0.71 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 5.17 | 4.93 | 8.07 | 9.09 | 7.1 |
Free Cash Flow Growth | 4.88% | -38.87% | -11.20% | 27.98% | -0.26% |
Free Cash Flow Margin | 13.77% | 12.82% | 19.60% | 24.16% | 23.96% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Levered Free Cash Flow | 4.93 | 4.05 | 7.67 | 7.83 | 4.62 |
Unlevered Free Cash Flow | 5.24 | 4.42 | 8.02 | 8.02 | 4.77 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 0.49 | 0.59 | 0.56 | 0.3 | 0.24 |
Cash Income Tax Paid | 0.04 | 0.12 | 0.16 | 0.02 | 0.11 |
Change in Working Capital | -1.02 | 0.19 | -0.27 | 1.02 | -0.02 |