SIIC Environment Holdings Ltd. (SGX:BHK)
Singapore · Delayed Price · Currency is SGD 0.1580
-0.0020 (-1.25%)
Sep 3, 2026, 11:05 AM SGT
SIIC Environment Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 591.39 | 610.44 | 605.14 | 604.02 | 780.2 | 706.16 |
Depreciation & Amortization | 859.43 | 842.36 | 605.11 | 445.16 | 394.04 | 341.31 |
Other Amortization | 4.48 | 4.48 | 4.54 | 4.22 | 3.87 | 2.21 |
Loss (Gain) on Sale of Assets | -49.53 | -49.53 | 0.35 | 0.02 | -2.68 | -23.33 |
Loss (Gain) on Sale of Investments | -11.5 | -11.5 | -0.48 | -0.16 | -0.93 | 0.37 |
Loss (Gain) on Equity Investments | -11.76 | -11.76 | -11.93 | -14.68 | -37.76 | -31.23 |
Change in Accounts Receivable | -654.74 | -654.74 | -1,638 | -337.38 | -3,496 | -2,275 |
Change in Inventory | -30.73 | -30.73 | 4.92 | -16.64 | 52.49 | -64.58 |
Change in Accounts Payable | -95.49 | -95.49 | -192.13 | -226.94 | -310.03 | 468.71 |
Change in Other Net Operating Assets | -9.7 | -9.7 | -50.76 | 6.61 | -53.1 | -15.67 |
Other Operating Activities | 858.14 | 940.25 | 1,176 | 1,426 | 1,244 | 1,199 |
Operating Cash Flow | 1,610 | 1,694 | 565.09 | 1,901 | -1,395 | 315.62 |
Operating Cash Flow Growth | 27.70% | 199.84% | -70.28% | - | - | 106.43% |
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 | -529.62 | -456.59 | -141.33 | -110.32 | -154.44 | -204.18 |
Sale of Property, Plant & Equipment | 0.33 | 18.08 | 1.11 | 0.16 | 0.12 | 6.95 |
Cash Acquisitions | -295.55 | - | - | - | -279.64 | -51.8 |
Divestitures | - | 1.77 | - | - | 124.52 | 30.99 |
Sale (Purchase) of Intangibles | -673.43 | -167.45 | -1,622 | -1,357 | -299.28 | -667.06 |
Investment in Securities | -0 | 119.66 | - | - | -78.48 | - |
Other Investing Activities | 801.91 | 780 | 54.55 | 33.58 | 29.09 | 18.04 |
Investing Cash Flow | -696.35 | 295.46 | -1,707 | -1,434 | -658.12 | -867.08 |
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 |
Long-Term Debt Issued | - | 8,824 | 13,406 | 4,724 | 5,980 | 6,712 |
Long-Term Debt Repaid | - | -9,511 | -11,223 | -3,805 | -3,452 | -5,248 |
Net Debt Issued (Repaid) | -1,386 | -686.7 | 2,183 | 918.59 | 2,529 | 1,464 |
Repurchase of Common Stock | - | - | - | - | - | -27.25 |
Common Dividends Paid | -151.76 | -157.48 | -82.43 | -202.7 | -192.12 | -186.04 |
Other Financing Activities | -535.27 | -612.38 | -926.33 | -805.35 | -572.35 | -571.69 |
Financing Cash Flow | -2,073 | -1,457 | 1,174 | -89.46 | 1,764 | 678.55 |
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 | -8 | -3.41 | 0.13 | -4.59 | 6.15 | -0.66 |
Net Cash Flow | -1,167 | 529.87 | 32.46 | 373.16 | -282.33 | 126.43 |
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 | 1,081 | 1,238 | 423.76 | 1,791 | -1,549 | 111.43 |
Free Cash Flow Growth | -8.93% | 192.09% | -76.34% | - | - | 28.89% |
Free Cash Flow Margin | 15.26% | 17.50% | 5.58% | 23.65% | -18.66% | 1.53% |
Free Cash Flow Per Share | 0.42 | 0.48 | 0.17 | 0.69 | -0.60 | 0.04 |
Levered Free Cash Flow | -1,170 | -5.79 | -2,480 | -431.72 | -665.78 | -160.24 |
Unlevered Free Cash Flow | -791.38 | 413.1 | -1,994 | 89 | -219.58 | 263.07 |
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 | 550.34 | 622.46 | 837.38 | 769.76 | 793.49 | 648.14 |
Cash Income Tax Paid | 256.79 | 264.31 | 249.28 | 207.42 | 177.84 | 193.8 |
Change in Working Capital | -790.66 | -790.66 | -1,876 | -574.36 | -3,807 | -1,886 |