Chuan Hup Holdings Limited (SGX:C33)
Singapore · Delayed Price · Currency is SGD 0.1870
0.00 (0.00%)
At close: Sep 17, 2025
Chuan Hup Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 6.1 | 1.97 | 5.79 | 1.98 | 13.29 | Upgrade |
Depreciation & Amortization | 0.65 | 0.8 | 0.22 | 0.22 | 0.22 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | - | - | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.66 | 1.23 | -0.08 | -1.24 | -1.17 | Upgrade |
Loss (Gain) From Sale of Investments | -2.07 | -0.05 | -1.54 | 3.37 | -2.33 | Upgrade |
Loss (Gain) on Equity Investments | -5.07 | -5.09 | -5.76 | -4.45 | -2.18 | Upgrade |
Provision & Write-off of Bad Debts | - | -0.51 | 0.18 | 0.32 | 0.38 | Upgrade |
Other Operating Activities | 0.39 | -1.28 | -0.48 | -0.81 | -6.47 | Upgrade |
Change in Accounts Receivable | -6.36 | -0.22 | 0.74 | 1.71 | -0.07 | Upgrade |
Change in Inventory | 6.68 | -18.4 | -7.54 | 10.39 | 12.79 | Upgrade |
Change in Accounts Payable | 2.35 | 1.88 | 0.33 | -9.38 | -10.36 | Upgrade |
Operating Cash Flow | 6.36 | -15.59 | -7.88 | 4.33 | 5.93 | Upgrade |
Operating Cash Flow Growth | - | - | - | -27.00% | 165.74% | Upgrade |
Capital Expenditures | -1 | -0.04 | -0.02 | -0.07 | -0.02 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | - | 0 | - | 0 | Upgrade |
Cash Acquisitions | - | - | -0.06 | - | - | Upgrade |
Divestitures | -0.01 | - | - | - | - | Upgrade |
Investment in Securities | 0.02 | -1.92 | -3.23 | 0.65 | 1.47 | Upgrade |
Other Investing Activities | 6.33 | -8.95 | -13.93 | -9.12 | -25.19 | Upgrade |
Investing Cash Flow | 5.53 | -10.91 | -17.24 | -8.54 | -23.73 | Upgrade |
Short-Term Debt Issued | 2.4 | 13.13 | 4.73 | - | - | Upgrade |
Total Debt Issued | 2.4 | 13.13 | 4.73 | - | - | Upgrade |
Long-Term Debt Repaid | -6.45 | -0.65 | - | - | - | Upgrade |
Total Debt Repaid | -6.45 | -0.65 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -4.05 | 12.47 | 4.73 | - | - | Upgrade |
Repurchase of Common Stock | -0.34 | -1.11 | -0.34 | - | - | Upgrade |
Common Dividends Paid | -6.91 | -6.76 | -6.47 | -6.8 | - | Upgrade |
Other Financing Activities | -0.84 | -0.25 | -0.18 | - | - | Upgrade |
Financing Cash Flow | -12.13 | 4.35 | -2.26 | -13.6 | -6.76 | Upgrade |
Foreign Exchange Rate Adjustments | 0.33 | 0 | 0.17 | -2.4 | 5.31 | Upgrade |
Net Cash Flow | 0.08 | -22.15 | -27.21 | -20.21 | -19.25 | Upgrade |
Free Cash Flow | 5.36 | -15.63 | -7.9 | 4.27 | 5.92 | Upgrade |
Free Cash Flow Growth | - | - | - | -27.87% | 248.00% | Upgrade |
Free Cash Flow Margin | 29.62% | -215.78% | -160.72% | 27.13% | 30.21% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.01 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | 0.84 | 0.49 | 0.18 | - | - | Upgrade |
Cash Income Tax Paid | 0.67 | 0.29 | 0.23 | 0.14 | 0.24 | Upgrade |
Levered Free Cash Flow | 4.8 | -18.02 | -6.42 | 0.64 | 1.95 | Upgrade |
Unlevered Free Cash Flow | 4.99 | -17.99 | -6.42 | 0.64 | 1.95 | Upgrade |
Change in Working Capital | 5.86 | -12.67 | -6.21 | 4.94 | 4.2 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.