Chuan Hup Holdings Limited (SGX:C33)
Singapore · Delayed Price · Currency is SGD 0.2650
+0.0050 (1.92%)
At close: Sep 18, 2026
Chuan Hup Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7.13 | 6.1 | 1.97 | 5.79 | 1.98 |
Depreciation & Amortization | 0.79 | 0.65 | 0.8 | 0.22 | 0.22 |
Loss (Gain) From Sale of Assets | -0.11 | -0.18 | - | - | - |
Asset Writedown & Restructuring Costs | 3.77 | 0.66 | 1.23 | -0.08 | -1.24 |
Loss (Gain) From Sale of Investments | 0.42 | -2.07 | -0.05 | -1.54 | 3.37 |
Loss (Gain) on Equity Investments | -9.71 | -5.07 | -5.09 | -5.76 | -4.45 |
Provision & Write-off of Bad Debts | - | - | -0.51 | 0.18 | 0.32 |
Other Operating Activities | -2.73 | 0.39 | -1.28 | -0.48 | -0.81 |
Change in Accounts Receivable | 2.85 | -6.36 | -0.22 | 0.74 | 1.71 |
Change in Inventory | -1.14 | 6.68 | -18.4 | -7.54 | 10.39 |
Change in Accounts Payable | 3.26 | 2.35 | 1.88 | 0.33 | -9.38 |
Operating Cash Flow | 11.57 | 6.35 | -15.59 | -7.88 | 4.33 |
Operating Cash Flow Growth | 82.11% | - | - | - | -27.00% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.76 | -1 | -0.04 | -0.02 | -0.07 |
Sale of Property, Plant & Equipment | 0.04 | 0.18 | - | 0 | - |
Cash Acquisitions | - | - | - | -0.06 | - |
Divestitures | - | -0.01 | - | - | - |
Investment in Securities | 1.13 | -0.54 | -1.92 | -3.23 | 0.65 |
Other Investing Activities | 18.36 | 6.9 | -8.95 | -13.93 | -9.12 |
Investing Cash Flow | 18.77 | 5.53 | -10.91 | -17.24 | -8.54 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 4.73 | - |
Long-Term Debt Issued | 6.97 | 2.4 | 13.13 | - | - |
Total Debt Issued | 6.97 | 2.4 | 13.13 | 4.73 | - |
Long-Term Debt Repaid | -10.43 | -6.45 | -0.6 | - | - |
Lease Payments | -1.23 | -0.75 | -0.6 | - | - |
Total Debt Repaid | -10.43 | -6.45 | -0.6 | - | - |
Net Debt Issued (Repaid) | -3.46 | -4.05 | 12.53 | 4.73 | - |
Repurchase of Common Stock | -9.12 | -0.34 | -1.11 | -0.34 | - |
Common Dividends Paid | -4.84 | -6.91 | -6.76 | -6.47 | -6.8 |
Other Financing Activities | -0.76 | -0.84 | -0.31 | -0.18 | - |
Financing Cash Flow | -18.18 | -12.13 | 4.35 | -2.26 | -13.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.59 | 0.33 | 0 | 0.17 | -2.4 |
Net Cash Flow | 12.74 | 0.08 | -22.15 | -27.21 | -20.21 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 10.81 | 5.36 | -15.63 | -7.9 | 4.27 |
Free Cash Flow Growth | 101.72% | - | - | - | -27.87% |
Free Cash Flow Margin | 61.25% | 29.61% | -215.78% | -160.72% | 27.13% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | -0.01 | 0.01 |
Levered Free Cash Flow | 6.53 | 4.8 | -18 | -6.42 | 0.64 |
Unlevered Free Cash Flow | 6.81 | 4.98 | -17.96 | -6.42 | 0.64 |
Free Cash Flow After Leases | 9.58 | 4.61 | -16.23 | -7.9 | 4.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.76 | 0.84 | 0.55 | 0.18 | - |
Cash Income Tax Paid | 0.83 | 0.67 | 0.29 | 0.23 | 0.14 |
Change in Working Capital | 12.01 | 5.86 | -12.67 | -6.21 | 4.94 |