Sheng Siong Group Ltd (SGX:OV8)

Sheng Siong Group Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	144.61	137.52	133.65	133.3	132.83	138.65
Depreciation & Amortization	63.72	58.46	53.02	52.55	51.61	50.59
Loss (Gain) From Sale of Assets	-0.05	-0.05	-0.01	-0.03	-0.22	0.12
Other Operating Activities	-10.87	-8.18	-12.46	6.65	-3.7	15.18
Change in Accounts Receivable	7.72	8.05	-9	-7.94	8.35	-1.97
Change in Inventory	1.07	-6.62	9.38	-2.8	-20.47	4.26
Change in Accounts Payable	36.07	29.82	2.49	-14.94	4.3	67.32
Operating Cash Flow	242.27	218.99	177.07	166.81	172.7	274.15
Operating Cash Flow Growth	23.33%	23.67%	6.15%	-3.42%	-37.00%	133.67%
Capital Expenditures	-20.38	-18.19	-10.16	-8.8	-31.69	-17.13
Sale of Property, Plant & Equipment	0.21	0.16	0.11	0.15	0.26	0.03
Cash Acquisitions	-49.04	-49.04	-	-	-	-
Other Investing Activities	10.43	12.73	11.22	3.67	1.12	0.98
Investing Cash Flow	-58.78	-54.35	1.17	-4.97	-30.32	-16.12
Long-Term Debt Issued	-	-	-	-	-	30
Long-Term Debt Repaid	-	-36.47	-34.17	-36.94	-56	-29.2
Net Debt Issued (Repaid)	-39.55	-36.47	-34.17	-36.94	-56	0.8
Common Dividends Paid	-96.23	-96.23	-92.02	-93.97	-91.72	-79.69
Other Financing Activities	-4.45	-4.21	-3.28	-2.57	-2.16	-2.02
Financing Cash Flow	-140.23	-136.9	-129.46	-133.48	-149.88	-80.9
Foreign Exchange Rate Adjustments	0.31	1.22	0.12	0.5	0.23	0.35
Net Cash Flow	43.58	28.96	48.9	28.86	-7.26	177.48
Free Cash Flow	221.9	200.8	166.91	158.01	141.01	257.02
Free Cash Flow Growth	21.19%	20.30%	5.63%	12.06%	-45.14%	303.41%
Free Cash Flow Margin	14.49%	14.06%	12.20%	11.80%	10.29%	18.44%
Free Cash Flow Per Share	0.15	0.13	0.11	0.10	0.09	0.17
Cash Interest Paid	4.45	4.21	3.28	2.57	2.16	2.02
Cash Income Tax Paid	33.14	29.15	34.02	21.21	32.63	12.25
Levered Free Cash Flow	186.98	169.03	131.42	125.51	103.09	192.37
Unlevered Free Cash Flow	189.96	171.82	133.62	127.25	104.56	193.63
Change in Working Capital	44.86	31.25	2.87	-25.67	-7.83	69.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.