Wee Hur Holdings Ltd. (SGX:E3B)
Singapore · Delayed Price · Currency is SGD 0.6450
-0.0100 (-1.53%)
Sep 2, 2026, 5:09 PM SGT
Wee Hur Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 75.05 | 68.43 | 54.03 | 98.57 | 67.92 | 0.66 |
Depreciation & Amortization | 1.96 | 2.29 | 1.99 | 2.24 | 2.01 | 1.84 |
Loss (Gain) From Sale of Assets | -9.65 | -0.31 | - | 0.04 | -0.13 | -0 |
Asset Writedown & Restructuring Costs | 78.28 | 49.43 | 37.35 | -23.85 | -166.01 | -60.11 |
Loss (Gain) From Sale of Investments | -21.21 | -4.46 | 4.02 | 3.06 | 3.49 | 0.05 |
Loss (Gain) on Equity Investments | -2.68 | 2.06 | -64.86 | -126.39 | -0.53 | -2.55 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.1 | 0.02 |
Other Operating Activities | -23.89 | -20.48 | 13.12 | 42.74 | 120.83 | 43.32 |
Change in Accounts Receivable | 29.04 | -38.59 | 3.61 | -1.85 | 7.28 | -2.9 |
Change in Inventory | 37.24 | 46.16 | 20 | 30.12 | 17.27 | 14.52 |
Change in Accounts Payable | 7.36 | 36.2 | -5.06 | 21.73 | -10.1 | 15.89 |
Operating Cash Flow | 171.51 | 140.74 | 63.76 | 84.76 | 42.15 | 10.74 |
Operating Cash Flow Growth | 111.45% | 120.72% | -24.77% | 101.08% | 292.35% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.94 | -1.24 | -0.86 | -1.11 | -0.39 | -0.69 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | 0.13 | 0 |
Sale (Purchase) of Real Estate | -26.93 | -81.83 | -55.49 | -26.51 | -80.19 | -100.87 |
Investment in Securities | -348.62 | -27.1 | -20.95 | -6.99 | -9.91 | -12.7 |
Other Investing Activities | 75.92 | 21.73 | 8.88 | 5.93 | 71.85 | -2.12 |
Investing Cash Flow | -295.99 | -88.41 | -68.42 | -28.68 | -18.59 | -116.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 391.76 | 107.76 | 66.08 | 92.62 | 156.79 |
Long-Term Debt Repaid | - | -207.66 | -74.31 | -29.2 | -95.69 | -84.3 |
Net Debt Issued (Repaid) | 109.75 | 184.11 | 33.45 | 36.87 | -3.07 | 72.49 |
Common Dividends Paid | -13.79 | -76.3 | -5.52 | -4.6 | -4.6 | -4.6 |
Other Financing Activities | 18.23 | -11.96 | -20.21 | -34.48 | -21.91 | 35.02 |
Financing Cash Flow | 114.19 | 95.84 | 7.73 | -2.21 | -29.57 | 102.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.61 | 0.81 | -1.86 | -0.49 | -0.16 | -2.09 |
Net Cash Flow | -6.69 | 148.97 | 1.21 | 53.39 | -6.17 | -4.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 169.57 | 139.5 | 62.9 | 83.66 | 41.77 | 10.05 |
Free Cash Flow Growth | 110.04% | 121.78% | -24.81% | 100.28% | 315.44% | - |
Free Cash Flow Margin | 55.96% | 47.22% | 31.32% | 37.21% | 19.35% | 5.33% |
Free Cash Flow Per Share | 0.18 | 0.15 | 0.07 | 0.09 | 0.04 | 0.01 |
Levered Free Cash Flow | 103.98 | 35.58 | 75.41 | 552.49 | -466.12 | -5.19 |
Unlevered Free Cash Flow | 111.38 | 41.28 | 80.27 | 555.32 | -464.25 | -4.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11.19 | 7.97 | 9.79 | 11.41 | 19.82 | 11.39 |
Cash Income Tax Paid | 9.01 | 6.65 | 6.82 | 4.94 | 2.71 | 7.85 |
Change in Working Capital | 73.64 | 43.77 | 18.55 | 50 | 14.45 | 27.51 |