Enviro-Hub Holdings Ltd. (SGX:L23)
Singapore · Delayed Price · Currency is SGD 0.0280
+0.0020 (7.69%)
At close: Apr 30, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.66 | -25.8 | 1.11 | 2.23 | 2.69 |
Depreciation & Amortization | 2.79 | 3.35 | 3.48 | 3.8 | 3.2 |
Loss (Gain) From Sale of Assets | -0.29 | -0.33 | -0.82 | -1.14 | -2.9 |
Asset Writedown & Restructuring Costs | -4.48 | 28.11 | -4.26 | -5.8 | -2.22 |
Loss (Gain) From Sale of Investments | -0 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.86 | 0.91 | 0.68 | 0.23 | -0.52 |
Stock-Based Compensation | - | - | 0.12 | 0.19 | - |
Provision & Write-off of Bad Debts | 2.69 | 1.62 | 0.06 | -0.01 | -0.06 |
Other Operating Activities | 4.07 | -4.05 | 4.83 | 5.05 | 4.94 |
Change in Accounts Receivable | 0.5 | -0.42 | 6.98 | -0.12 | -0.06 |
Change in Inventory | 1.14 | 1.03 | 2.09 | -2.94 | -1.11 |
Change in Accounts Payable | 0.44 | -2.57 | -5.23 | 1.55 | -0.5 |
Operating Cash Flow | 7.07 | 1.87 | 8.89 | 1.89 | 3.47 |
Operating Cash Flow Growth | 278.43% | -78.99% | 371.37% | -45.62% | -14.35% |
Capital Expenditures | -1.63 | -0.48 | -1.51 | -2.98 | -1.33 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 1.8 | 0.41 | 0.07 |
Cash Acquisitions | -4.95 | -0.75 | - | - | -4.78 |
Divestitures | - | - | - | - | -0.07 |
Sale (Purchase) of Real Estate | 3.12 | 4.39 | 8.48 | 4.4 | 62.53 |
Investment in Securities | -3.32 | -3.16 | -2.29 | -2.06 | -0.17 |
Other Investing Activities | 0.09 | 0.18 | 0.33 | 6.74 | -6.45 |
Investing Cash Flow | -6.67 | 0.2 | 6.81 | 6.51 | 49.82 |
Short-Term Debt Issued | 7.3 | 14.39 | 8.27 | 14.01 | - |
Long-Term Debt Issued | 27 | 2.3 | - | 4.19 | - |
Total Debt Issued | 34.3 | 16.69 | 8.27 | 18.2 | - |
Short-Term Debt Repaid | -10.21 | -12.6 | -8.4 | -11.98 | -0.23 |
Long-Term Debt Repaid | -14.59 | -6.65 | -10.35 | -10.61 | -52.82 |
Total Debt Repaid | -24.81 | -19.26 | -18.76 | -22.59 | -53.05 |
Net Debt Issued (Repaid) | 9.49 | -2.57 | -10.49 | -4.38 | -53.05 |
Common Dividends Paid | -1.5 | -1.17 | -2.02 | -2.14 | - |
Other Financing Activities | -1.6 | -1.8 | -2.68 | -1.86 | -2.3 |
Financing Cash Flow | 6.39 | -5.54 | -15.18 | -8.38 | -55.35 |
Foreign Exchange Rate Adjustments | 0.11 | 0.42 | -0.17 | -0.09 | 0.03 |
Net Cash Flow | 6.89 | -3.05 | 0.35 | -0.08 | -2.04 |
Free Cash Flow | 5.44 | 1.39 | 7.38 | -1.09 | 2.14 |
Free Cash Flow Growth | 292.36% | -81.21% | - | - | -37.41% |
Free Cash Flow Margin | 13.91% | 4.63% | 18.32% | -2.62% | 5.30% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 |
Cash Interest Paid | 1.67 | 2.02 | 2.68 | 1.71 | 2.25 |
Cash Income Tax Paid | 0.37 | 0.02 | 0.04 | 0.02 | 0.01 |
Levered Free Cash Flow | 4.14 | -1.52 | 6.62 | -1.87 | 7.32 |
Unlevered Free Cash Flow | 5.28 | -0.16 | 8.37 | -0.73 | 8.77 |
Change in Working Capital | 2.08 | -1.96 | 3.84 | -1.51 | -1.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.