Sheng Siong Group Ltd (SGX: OV8)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.640
-0.010 (-0.61%)
Nov 13, 2024, 9:48 AM SGT

Sheng Siong Group Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
142.57133.65133.3132.83138.6575.73
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Depreciation & Amortization
54.1853.0252.5551.6150.5941.76
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Loss (Gain) From Sale of Assets
-0.03-0.01-0.03-0.220.120.04
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Other Operating Activities
-6.6-12.466.65-3.715.181.95
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Change in Accounts Receivable
-8.18-9-7.948.35-1.97-4.99
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Change in Inventory
-2.969.38-2.8-20.474.26-12.27
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Change in Accounts Payable
17.472.49-14.944.367.3215.1
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Operating Cash Flow
196.44177.07166.81172.7274.15117.32
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Operating Cash Flow Growth
4.08%6.15%-3.42%-37.00%133.67%27.21%
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Capital Expenditures
-13.34-10.16-8.8-31.69-17.13-53.61
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Sale of Property, Plant & Equipment
0.080.110.150.260.030.09
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Other Investing Activities
12.7511.223.671.120.981.34
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Investing Cash Flow
-0.521.17-4.97-30.32-16.12-52.18
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Long-Term Debt Issued
----30-
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Long-Term Debt Repaid
--34.17-36.94-56-29.2-21.27
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Net Debt Issued (Repaid)
-35.59-34.17-36.94-560.8-21.27
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Common Dividends Paid
-96.23-92.02-93.97-91.72-79.69-52.62
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Other Financing Activities
-4.07-3.28-2.57-2.16-2.02-2.01
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Financing Cash Flow
-135.88-129.46-133.48-149.88-80.9-75.91
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Foreign Exchange Rate Adjustments
0.830.120.50.230.35-0.05
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Net Cash Flow
60.8748.928.86-7.26177.48-10.82
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Free Cash Flow
183.09166.91158.01141.01257.0263.71
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Free Cash Flow Growth
2.34%5.63%12.06%-45.14%303.41%-0.54%
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Free Cash Flow Margin
13.00%12.20%11.80%10.29%18.44%6.43%
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Free Cash Flow Per Share
0.120.110.110.090.170.04
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Cash Interest Paid
4.073.282.572.162.022.01
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Cash Income Tax Paid
29.6434.0221.2132.6312.2514.82
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Levered Free Cash Flow
146.5132.49125.51103.09192.3748.44
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Unlevered Free Cash Flow
149.21134.69127.25104.56193.6349.7
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Change in Net Working Capital
-7.411.9415.2513.75-78.09-3.69
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Source: S&P Capital IQ. Standard template. Financial Sources.