Sheng Siong Group Ltd (SGX:OV8)
Singapore · Delayed Price · Currency is SGD 2.090
-0.020 (-0.95%)
Aug 7, 2025, 9:04 AM SGT
Despegar.com 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 139.96 | 137.52 | 133.65 | 133.3 | 132.83 | 138.65 | Upgrade |
Depreciation & Amortization | 61.73 | 58.46 | 53.02 | 52.55 | 51.61 | 50.59 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.05 | -0.01 | -0.03 | -0.22 | 0.12 | Upgrade |
Other Operating Activities | -7.81 | -8.18 | -12.46 | 6.65 | -3.7 | 15.18 | Upgrade |
Change in Accounts Receivable | 4.67 | 8.05 | -9 | -7.94 | 8.35 | -1.97 | Upgrade |
Change in Inventory | -1.99 | -6.62 | 9.38 | -2.8 | -20.47 | 4.26 | Upgrade |
Change in Accounts Payable | 15.89 | 29.82 | 2.49 | -14.94 | 4.3 | 67.32 | Upgrade |
Operating Cash Flow | 212.35 | 218.99 | 177.07 | 166.81 | 172.7 | 274.15 | Upgrade |
Operating Cash Flow Growth | 10.45% | 23.67% | 6.15% | -3.42% | -37.00% | 133.67% | Upgrade |
Capital Expenditures | -19.4 | -18.19 | -10.16 | -8.8 | -31.69 | -17.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.16 | 0.11 | 0.15 | 0.26 | 0.03 | Upgrade |
Cash Acquisitions | -49.04 | -49.04 | - | - | - | - | Upgrade |
Other Investing Activities | 11.66 | 12.73 | 11.22 | 3.67 | 1.12 | 0.98 | Upgrade |
Investing Cash Flow | -56.54 | -54.35 | 1.17 | -4.97 | -30.32 | -16.12 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 30 | Upgrade |
Long-Term Debt Repaid | - | -36.47 | -34.17 | -36.94 | -56 | -29.2 | Upgrade |
Net Debt Issued (Repaid) | -38.45 | -36.47 | -34.17 | -36.94 | -56 | 0.8 | Upgrade |
Common Dividends Paid | -96.23 | -96.23 | -92.02 | -93.97 | -91.72 | -79.69 | Upgrade |
Other Financing Activities | -4.42 | -4.21 | -3.28 | -2.57 | -2.16 | -2.02 | Upgrade |
Financing Cash Flow | -139.09 | -136.9 | -129.46 | -133.48 | -149.88 | -80.9 | Upgrade |
Foreign Exchange Rate Adjustments | 0.84 | 1.22 | 0.12 | 0.5 | 0.23 | 0.35 | Upgrade |
Net Cash Flow | 17.55 | 28.96 | 48.9 | 28.86 | -7.26 | 177.48 | Upgrade |
Free Cash Flow | 192.96 | 200.8 | 166.91 | 158.01 | 141.01 | 257.02 | Upgrade |
Free Cash Flow Growth | 6.44% | 20.30% | 5.63% | 12.06% | -45.14% | 303.41% | Upgrade |
Free Cash Flow Margin | 13.05% | 14.06% | 12.20% | 11.80% | 10.29% | 18.44% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.13 | 0.11 | 0.10 | 0.09 | 0.17 | Upgrade |
Cash Interest Paid | 4.42 | 4.21 | 3.28 | 2.57 | 2.16 | 2.02 | Upgrade |
Cash Income Tax Paid | 30.28 | 29.15 | 34.02 | 21.21 | 32.63 | 12.25 | Upgrade |
Levered Free Cash Flow | 160.5 | 169.03 | 131.42 | 125.51 | 103.09 | 192.37 | Upgrade |
Unlevered Free Cash Flow | 163.47 | 171.82 | 133.62 | 127.25 | 104.56 | 193.63 | Upgrade |
Change in Net Working Capital | -24.17 | -37.64 | 1.94 | 15.25 | 13.75 | -78.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.