Wee Hur Holdings Ltd. (SGX:E3B)
Singapore
· Delayed Price · Currency is SGD 0.5000
-0.0150 (-2.91%)
Apr 2, 2025, 2:24 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 54.03 | 98.57 | 67.92 | 0.66 | 24.73 | Upgrade
|
| Depreciation & Amortization | 1.99 | 2.24 | 2.01 | 1.84 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | -0.13 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 37.35 | -23.85 | -166.01 | -60.11 | 43.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.58 | 3.06 | 3.49 | 0.05 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -65.34 | -126.39 | -0.53 | -2.55 | -11.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.1 | 0.02 | 0.01 | Upgrade
|
| Other Operating Activities | 12.24 | 42.74 | 120.83 | 43.32 | -25.44 | Upgrade
|
| Change in Accounts Receivable | 21.82 | -1.85 | 7.28 | -2.9 | -81.62 | Upgrade
|
| Change in Inventory | 20 | 30.12 | 17.27 | 14.52 | - | Upgrade
|
| Change in Accounts Payable | -5.07 | 21.73 | -10.1 | 15.89 | -22.16 | Upgrade
|
| Operating Cash Flow | 80.6 | 84.76 | 42.15 | 10.74 | -70.43 | Upgrade
|
| Operating Cash Flow Growth | -4.91% | 101.08% | 292.35% | - | - | Upgrade
|
| Capital Expenditures | -0.86 | -1.11 | -0.39 | -0.69 | -3.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.13 | 0 | - | Upgrade
|
| Investment in Securities | -20.95 | -6.99 | -9.91 | -12.7 | -0.54 | Upgrade
|
| Other Investing Activities | -7.68 | 5.93 | 71.85 | -2.12 | -1.15 | Upgrade
|
| Investing Cash Flow | -84.99 | -28.68 | -18.59 | -116.54 | -139.11 | Upgrade
|
| Long-Term Debt Issued | 107.48 | 66.08 | 92.62 | 156.79 | 287.6 | Upgrade
|
| Long-Term Debt Repaid | -74.31 | -29.2 | -95.69 | -84.3 | -52.07 | Upgrade
|
| Net Debt Issued (Repaid) | 33.17 | 36.87 | -3.07 | 72.49 | 235.53 | Upgrade
|
| Common Dividends Paid | -5.52 | -4.6 | -4.6 | -4.6 | -6.44 | Upgrade
|
| Other Financing Activities | -20.2 | -34.48 | -21.91 | 35.02 | -24.07 | Upgrade
|
| Financing Cash Flow | 7.46 | -2.21 | -29.57 | 102.92 | 205.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.86 | -0.49 | -0.16 | -2.09 | 0.83 | Upgrade
|
| Net Cash Flow | 1.21 | 53.39 | -6.17 | -4.97 | -3.68 | Upgrade
|
| Free Cash Flow | 79.73 | 83.66 | 41.77 | 10.05 | -73.69 | Upgrade
|
| Free Cash Flow Growth | -4.69% | 100.28% | 315.44% | - | - | Upgrade
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| Free Cash Flow Margin | 39.71% | 37.21% | 19.35% | 5.33% | -38.79% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.09 | 0.04 | 0.01 | -0.08 | Upgrade
|
| Cash Interest Paid | 9.78 | 11.41 | 19.82 | 11.39 | 12.42 | Upgrade
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| Cash Income Tax Paid | 6.82 | 4.94 | 2.71 | 7.85 | 3.4 | Upgrade
|
| Levered Free Cash Flow | 75.68 | 552.49 | -466.12 | -5.19 | -146.34 | Upgrade
|
| Unlevered Free Cash Flow | 80.54 | 555.32 | -464.25 | -4.96 | -137.56 | Upgrade
|
| Change in Net Working Capital | -49.98 | -541.14 | 459 | -6.4 | 150.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.