Wee Hur Holdings Ltd. (SGX: E3B)
Singapore
· Delayed Price · Currency is SGD 0.440
-0.020 (-4.35%)
Nov 13, 2024, 5:06 PM SGT
Wee Hur Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 186.89 | 98.57 | 67.92 | 0.66 | 24.73 | 34.57 | Upgrade
|
| Depreciation & Amortization | 2.28 | 2.24 | 2.01 | 1.84 | 2.03 | 19.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.13 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -28.1 | -23.85 | -166.01 | -60.11 | 43.14 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.54 | 3.06 | 3.49 | 0.05 | 0.02 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -167.86 | -126.39 | -0.53 | -2.55 | -11.13 | -20.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.1 | 0.02 | 0.01 | 0 | Upgrade
|
| Other Operating Activities | 39.49 | 42.74 | 120.83 | 43.32 | -25.44 | -1.76 | Upgrade
|
| Change in Accounts Receivable | 20.56 | -1.85 | 7.28 | -2.9 | -81.62 | 9.39 | Upgrade
|
| Change in Inventory | 23.24 | 30.12 | 17.27 | 14.52 | - | - | Upgrade
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| Change in Accounts Payable | -3.8 | 21.73 | -10.1 | 15.89 | -22.16 | 16.29 | Upgrade
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| Operating Cash Flow | 82.32 | 84.76 | 42.15 | 10.74 | -70.43 | 57.08 | Upgrade
|
| Operating Cash Flow Growth | 38.77% | 101.08% | 292.35% | - | - | -28.73% | Upgrade
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| Capital Expenditures | -1.19 | -1.11 | -0.39 | -0.69 | -3.26 | -8.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.13 | 0 | - | 0 | Upgrade
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| Investment in Securities | -13.7 | -6.99 | -9.91 | -12.7 | -0.54 | -1.73 | Upgrade
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| Other Investing Activities | 34.3 | 5.93 | 71.85 | -2.12 | -1.15 | 0.32 | Upgrade
|
| Investing Cash Flow | 13.13 | -28.68 | -18.59 | -116.54 | -139.11 | -173.25 | Upgrade
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| Long-Term Debt Issued | - | 66.08 | 92.62 | 156.79 | 287.6 | 131.58 | Upgrade
|
| Long-Term Debt Repaid | - | -29.2 | -95.69 | -84.3 | -52.07 | -56.99 | Upgrade
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| Net Debt Issued (Repaid) | -23.71 | 36.87 | -3.07 | 72.49 | 235.53 | 74.6 | Upgrade
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| Common Dividends Paid | -5.52 | -4.6 | -4.6 | -4.6 | -6.44 | -6.44 | Upgrade
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| Other Financing Activities | -46.15 | -34.48 | -21.91 | 35.02 | -24.07 | -53.18 | Upgrade
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| Financing Cash Flow | -75.38 | -2.21 | -29.57 | 102.92 | 205.03 | 14.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.28 | -0.49 | -0.16 | -2.09 | 0.83 | 0.92 | Upgrade
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| Net Cash Flow | 21.35 | 53.39 | -6.17 | -4.97 | -3.68 | -100.27 | Upgrade
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| Free Cash Flow | 81.13 | 83.66 | 41.77 | 10.05 | -73.69 | 48.46 | Upgrade
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| Free Cash Flow Growth | 38.23% | 100.28% | 315.44% | - | - | -35.98% | Upgrade
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| Free Cash Flow Margin | 34.56% | 37.21% | 19.35% | 5.33% | -38.79% | 25.27% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.09 | 0.05 | 0.01 | -0.08 | 0.05 | Upgrade
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| Cash Interest Paid | 7.29 | 11.41 | 19.82 | 11.39 | 12.42 | 6.76 | Upgrade
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| Cash Income Tax Paid | 6.28 | 4.94 | 2.71 | 7.85 | 3.4 | 13.44 | Upgrade
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| Levered Free Cash Flow | 83.1 | 552.49 | -466.12 | -5.19 | -146.34 | 40.42 | Upgrade
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| Unlevered Free Cash Flow | 87.3 | 555.32 | -464.25 | -4.96 | -137.56 | 44.19 | Upgrade
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| Change in Net Working Capital | -60.92 | -541.14 | 459 | -6.4 | 150.1 | -15.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.