Enviro-Hub Holdings Ltd. (SGX:L23)
Singapore · Delayed Price · Currency is SGD 0.0270
0.00 (0.00%)
At close: Feb 6, 2026
Enviro-Hub Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -26.01 | -25.8 | 1.11 | 2.23 | 2.69 | -0.99 |
Depreciation & Amortization | 3.07 | 3.35 | 3.48 | 3.8 | 3.2 | 3.06 |
Loss (Gain) From Sale of Assets | -0.02 | -0.33 | -0.82 | -1.14 | -2.9 | -0.39 |
Asset Writedown & Restructuring Costs | 28.27 | 28.11 | -4.26 | -5.8 | -2.22 | -1.82 |
Loss (Gain) on Equity Investments | 0.94 | 0.91 | 0.68 | 0.23 | -0.52 | - |
Stock-Based Compensation | - | - | 0.12 | 0.19 | - | - |
Provision & Write-off of Bad Debts | 1.62 | 1.62 | 0.06 | -0.01 | -0.06 | 0.2 |
Other Operating Activities | -3.28 | -4.05 | 4.83 | 5.05 | 4.94 | 3.76 |
Change in Accounts Receivable | 0.23 | -0.42 | 6.98 | -0.12 | -0.06 | 3.18 |
Change in Inventory | 1.42 | 1.03 | 2.09 | -2.94 | -1.11 | -0.6 |
Change in Accounts Payable | -2.77 | -2.57 | -5.23 | 1.55 | -0.5 | -2.34 |
Operating Cash Flow | 3.5 | 1.87 | 8.89 | 1.89 | 3.47 | 4.05 |
Operating Cash Flow Growth | -27.42% | -78.99% | 371.37% | -45.62% | -14.35% | 3.85% |
Capital Expenditures | -0.93 | -0.48 | -1.51 | -2.98 | -1.33 | -0.63 |
Sale of Property, Plant & Equipment | 0.53 | 0.02 | 1.8 | 0.41 | 0.07 | 0.3 |
Cash Acquisitions | -0.47 | -0.75 | - | - | -4.78 | - |
Divestitures | - | - | - | - | -0.07 | - |
Sale (Purchase) of Real Estate | - | 4.39 | 8.48 | 4.4 | 62.53 | 12.92 |
Investment in Securities | -3.21 | -3.16 | -2.29 | -2.06 | -0.17 | - |
Other Investing Activities | 0.17 | 0.18 | 0.33 | 6.74 | -6.45 | 0.03 |
Investing Cash Flow | -3.91 | 0.2 | 6.81 | 6.51 | 49.82 | 12.61 |
Short-Term Debt Issued | - | 14.39 | 8.27 | 14.01 | - | 0.49 |
Long-Term Debt Issued | - | 2.3 | - | 4.19 | - | - |
Total Debt Issued | 47.22 | 16.69 | 8.27 | 18.2 | - | 0.49 |
Short-Term Debt Repaid | - | -12.6 | -8.4 | -11.98 | -0.23 | - |
Long-Term Debt Repaid | - | -6.65 | -10.35 | -10.61 | -52.82 | -10.13 |
Total Debt Repaid | -31.24 | -19.26 | -18.76 | -22.59 | -53.05 | -10.13 |
Net Debt Issued (Repaid) | 15.99 | -2.57 | -10.49 | -4.38 | -53.05 | -9.64 |
Issuance of Common Stock | - | - | - | - | - | 8.46 |
Common Dividends Paid | -1.03 | -1.17 | -2.02 | -2.14 | - | - |
Other Financing Activities | -1.69 | -1.8 | -2.68 | -1.86 | -2.3 | -3.21 |
Financing Cash Flow | 13.27 | -5.54 | -15.18 | -8.38 | -55.35 | -4.39 |
Foreign Exchange Rate Adjustments | 0.03 | 0.42 | -0.17 | -0.09 | 0.03 | -0.01 |
Net Cash Flow | 12.89 | -3.05 | 0.35 | -0.08 | -2.04 | 12.26 |
Free Cash Flow | 2.57 | 1.39 | 7.38 | -1.09 | 2.14 | 3.42 |
Free Cash Flow Growth | -32.17% | -81.21% | - | - | -37.41% | 342.69% |
Free Cash Flow Margin | 7.34% | 4.63% | 18.32% | -2.62% | 5.30% | 11.12% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 |
Cash Interest Paid | 1.9 | 2.02 | 2.68 | 1.71 | 2.25 | 3.24 |
Cash Income Tax Paid | - | 0.02 | 0.04 | 0.02 | 0.01 | 0 |
Levered Free Cash Flow | -7.37 | -1.52 | 6.62 | -1.87 | 7.32 | -0.96 |
Unlevered Free Cash Flow | -6.16 | -0.16 | 8.37 | -0.73 | 8.77 | 1.18 |
Change in Working Capital | -1.12 | -1.96 | 3.84 | -1.51 | -1.67 | 0.24 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.