The Place Holdings Limited (SGX:E27)
Singapore · Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
Oct 21, 2026, 2:01 PM SGT
The Place 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 | -3.89 | -2.44 | 2.96 | -12.46 | -2.87 |
Depreciation & Amortization | 1.21 | 1.25 | 1.28 | 0.81 | 0.8 |
Loss (Gain) From Sale of Assets | - | - | -5.89 | 5.78 | - |
Loss (Gain) From Sale of Investments | -0.23 | - | -1.89 | 1.89 | - |
Loss (Gain) on Equity Investments | - | - | 0.02 | 0.23 | 0.01 |
Other Operating Activities | -0.48 | -1.3 | 2.07 | 0.63 | -0.26 |
Change in Accounts Receivable | 0.04 | -0 | -1.77 | 1.43 | -6.61 |
Change in Inventory | - | - | -1.75 | -1.27 | -156.7 |
Change in Accounts Payable | 0.24 | -0.04 | -2.78 | 0.11 | -2.22 |
Operating Cash Flow | -3.12 | -2.53 | -7.75 | -2.85 | -167.85 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | - | -0.02 | -0.6 | -0.01 | -0.02 |
Divestitures | - | - | -4.01 | - | - |
Investment in Securities | -13.98 | - | - | - | - |
Other Investing Activities | 16.01 | -0.27 | 16.71 | -2.19 | -17.2 |
Investing Cash Flow | 2.03 | -0.3 | 19.93 | -6.07 | -17.22 |
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 |
Short-Term Debt Issued | - | - | - | 2 | - |
Long-Term Debt Issued | - | - | - | - | 133.25 |
Total Debt Issued | - | - | - | 2 | 133.25 |
Short-Term Debt Repaid | - | - | -0.08 | - | - |
Long-Term Debt Repaid | -0.98 | -1 | -1.01 | -0.73 | -4.53 |
Lease Payments | -0.98 | -1 | -1.01 | -0.73 | -0.71 |
Total Debt Repaid | -0.98 | -1 | -1.09 | -0.73 | -4.53 |
Net Debt Issued (Repaid) | -0.98 | -1 | -1.09 | 1.28 | 128.72 |
Other Financing Activities | -0.04 | -0.08 | -4.42 | -3.6 | 4.29 |
Financing Cash Flow | -1.03 | -1.07 | -5.51 | -2.33 | 133.01 |
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 | - | - | - | -0.68 | 1.22 |
Net Cash Flow | -2.11 | -3.91 | 6.67 | -11.93 | -50.84 |
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 | -3.12 | -2.56 | -8.36 | -2.87 | -167.87 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | -377.93% | -372.08% | -14225.93% |
Free Cash Flow Per Share | -0.00 | - | -0.00 | - | -0.03 |
Levered Free Cash Flow | -5.01 | -1.73 | 12.87 | 136.93 | -165.35 |
Unlevered Free Cash Flow | -4.98 | -1.69 | 17.59 | 139.21 | -165.32 |
Free Cash Flow After Leases | -4.1 | -3.56 | -9.37 | -3.59 | -168.57 |
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 | - | 0.08 | 4.92 | 3.8 | 1.51 |
Cash Income Tax Paid | - | 0.34 | 0.28 | 0.38 | 0.39 |
Change in Working Capital | 0.28 | -0.04 | -6.3 | 0.28 | -165.54 |