Rex International Holding Limited (SGX:5WH)
Singapore · Delayed Price · Currency is SGD 0.0660
+0.0010 (1.54%)
Aug 27, 2026, 5:04 PM SGT
Rex International Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -17.7 | -133.26 | -41.05 | -63.91 | -1 | 67.16 |
Depreciation & Amortization | 179.63 | 213.49 | 141.75 | 109.9 | 54.24 | 40.54 |
Other Amortization | 2.41 | 1.6 | 0.63 | - | - | - |
Loss (Gain) From Sale of Assets | -144.86 | - | -0.09 | 0.01 | 0.51 | - |
Asset Writedown & Restructuring Costs | 4.53 | - | 7.76 | 21.86 | - | - |
Loss (Gain) From Sale of Investments | -0.48 | -0.32 | -1.62 | -0.93 | 2.17 | -0.73 |
Loss (Gain) on Equity Investments | - | - | 1.57 | 0.58 | -0.5 | - |
Stock-Based Compensation | 0.03 | - | - | - | 0.36 | 0.22 |
Other Operating Activities | -12.4 | -16.7 | -21.76 | 69.55 | 47.48 | 15.39 |
Change in Accounts Receivable | -14.47 | 21.01 | -17.4 | -25.6 | 25.29 | -40 |
Change in Inventory | 5.61 | 2.19 | 1.73 | -19.21 | 6.43 | -0.11 |
Change in Accounts Payable | 85.1 | 30.24 | -17.53 | -52.95 | 34.39 | 17 |
Change in Income Taxes | 9.8 | 0.89 | 30.7 | 12.67 | - | - |
Change in Other Net Operating Assets | 9.22 | 11.22 | -0.21 | 0.03 | -0.31 | -10.07 |
Operating Cash Flow | 106.44 | 130.37 | 84.5 | 52.01 | 169.06 | 89.4 |
Operating Cash Flow Growth | 185.59% | 54.29% | 62.47% | -69.24% | 89.10% | 268.88% |
Investing Activities
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 |
Capital Expenditures | -255.05 | -279.25 | -113.13 | -67.67 | -81.77 | -32.95 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Cash Acquisitions | -1.57 | -1.57 | 17.73 | -2.48 | -54.82 | -40.96 |
Divestitures | -0.62 | - | -0.78 | - | - | - |
Sale (Purchase) of Intangibles | -1.26 | -0.84 | -0.02 | -0.04 | - | - |
Investment in Securities | 6.12 | 6.11 | 7.24 | 4.41 | -1.42 | -0.81 |
Other Investing Activities | 2.18 | 2.26 | 3.95 | 2.73 | 0.74 | 0.73 |
Investing Cash Flow | -250.75 | -273.3 | -85 | -63.04 | -137.27 | -74 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 4 | - | - |
Long-Term Debt Issued | - | 143.09 | 149.75 | 30.05 | 89.36 | 59.98 |
Total Debt Issued | 133.92 | 143.09 | 149.75 | 34.05 | 89.36 | 59.98 |
Short-Term Debt Repaid | - | - | -4 | - | - | - |
Long-Term Debt Repaid | - | -60.11 | -98.17 | -18.23 | -51.04 | -21.14 |
Total Debt Repaid | -65.21 | -60.11 | -102.17 | -18.23 | -51.04 | -21.14 |
Net Debt Issued (Repaid) | 68.71 | 82.98 | 47.58 | 15.82 | 38.32 | 38.84 |
Common Dividends Paid | - | - | - | -4.84 | -4.54 | - |
Other Financing Activities | -13.94 | -18.86 | -20.97 | -21.13 | -11.85 | -25.7 |
Financing Cash Flow | 60.73 | 64.12 | 26.62 | -10.16 | 21.92 | 13.14 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 10.54 | 10.05 | -3.63 | 1.2 | 2.12 | 1.62 |
Net Cash Flow | -73.04 | -68.76 | 22.48 | -19.98 | 55.84 | 30.16 |
Free Cash Flow
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 |
Free Cash Flow | -148.61 | -148.88 | -28.64 | -15.66 | 87.29 | 56.45 |
Free Cash Flow Growth | - | - | - | - | 54.63% | - |
Free Cash Flow Margin | -64.93% | -46.57% | -9.58% | -7.04% | 51.27% | 35.62% |
Free Cash Flow Per Share | -0.11 | -0.11 | -0.02 | -0.01 | 0.07 | 0.04 |
Levered Free Cash Flow | -87.12 | -83.81 | 19.23 | 0.11 | 52.85 | 4.15 |
Unlevered Free Cash Flow | -68.87 | -69.32 | 33.18 | 14.41 | 62.38 | 6.34 |
Additional Metrics
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 |
Cash Interest Paid | 10.38 | 15.36 | 17.83 | 20.15 | 8.13 | 3.02 |
Cash Income Tax Paid | 20.56 | 20.56 | 29.8 | -54.83 | -39.07 | -18.71 |
Change in Working Capital | 95.26 | 65.56 | -2.71 | -85.06 | 65.81 | -33.17 |