Enviro-Hub Holdings Ltd. (SGX:L23)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0230
0.00 (0.00%)
Last updated: Mar 24, 2025

Enviro-Hub Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-25.81.112.232.69-0.99
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Depreciation & Amortization
3.353.483.83.23.06
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Loss (Gain) From Sale of Assets
-0.33-0.82-1.14-2.9-0.39
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Asset Writedown & Restructuring Costs
28.12-4.26-5.8-2.22-1.82
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Loss (Gain) on Equity Investments
0.910.680.23-0.52-
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Stock-Based Compensation
-0.120.19--
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Provision & Write-off of Bad Debts
1.620.06-0.01-0.060.2
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Other Operating Activities
-4.164.835.054.943.76
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Change in Accounts Receivable
-0.426.98-0.12-0.063.18
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Change in Inventory
1.032.09-2.94-1.11-0.6
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Change in Accounts Payable
-2.27-5.231.55-0.5-2.34
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Operating Cash Flow
2.068.891.893.474.05
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Operating Cash Flow Growth
-76.87%371.37%-45.62%-14.35%3.85%
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Capital Expenditures
-0.68-1.51-2.98-1.33-0.63
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Sale of Property, Plant & Equipment
0.021.80.410.070.3
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Cash Acquisitions
-0.75---4.78-
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Divestitures
----0.07-
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Investment in Securities
-3.16-2.29-2.06-0.17-
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Other Investing Activities
0.180.336.74-6.450.03
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Investing Cash Flow
0.016.816.5149.8212.61
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Short-Term Debt Issued
14.398.2714.01-0.49
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Long-Term Debt Issued
2.3-4.19--
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Total Debt Issued
16.698.2718.2-0.49
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Short-Term Debt Repaid
-12.6-8.4-11.98-0.23-
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Long-Term Debt Repaid
-6.65-10.35-10.61-52.82-10.13
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Total Debt Repaid
-19.26-18.76-22.59-53.05-10.13
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Net Debt Issued (Repaid)
-2.57-10.49-4.38-53.05-9.64
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Issuance of Common Stock
----8.46
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Common Dividends Paid
--1.54-2.14--
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Other Financing Activities
-2.97-3.16-1.86-2.3-3.21
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Financing Cash Flow
-5.54-15.18-8.38-55.35-4.39
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Foreign Exchange Rate Adjustments
0.43-0.17-0.090.03-0.01
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Net Cash Flow
-3.050.35-0.08-2.0412.26
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Free Cash Flow
1.387.38-1.092.143.42
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Free Cash Flow Growth
-81.31%---37.41%342.69%
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Free Cash Flow Margin
4.61%18.32%-2.62%5.30%11.12%
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Free Cash Flow Per Share
0.000.01-0.000.000.00
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Cash Interest Paid
2.022.681.712.253.24
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Cash Income Tax Paid
0.020.040.020.010
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Levered Free Cash Flow
-1.596.56-1.877.32-0.96
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Unlevered Free Cash Flow
-0.238.32-0.738.771.18
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Change in Net Working Capital
6.47-4.593.22-5.521.42
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.