Sheng Siong Group Ltd (SGX:OV8)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.650
+0.010 (0.61%)
Apr 2, 2025, 1:48 PM SGT

Sheng Siong Group Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
137.52133.65133.3132.83138.65
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Depreciation & Amortization
58.4653.0252.5551.6150.59
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Loss (Gain) From Sale of Assets
-0.05-0.01-0.03-0.220.12
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Other Operating Activities
-8.18-12.466.65-3.715.18
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Change in Accounts Receivable
8.05-9-7.948.35-1.97
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Change in Inventory
-6.629.38-2.8-20.474.26
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Change in Accounts Payable
29.822.49-14.944.367.32
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Operating Cash Flow
218.99177.07166.81172.7274.15
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Operating Cash Flow Growth
23.67%6.15%-3.42%-37.00%133.67%
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Capital Expenditures
-18.19-10.16-8.8-31.69-17.13
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Sale of Property, Plant & Equipment
0.160.110.150.260.03
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Cash Acquisitions
-49.04----
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Other Investing Activities
12.7311.223.671.120.98
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Investing Cash Flow
-54.351.17-4.97-30.32-16.12
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Long-Term Debt Issued
----30
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Long-Term Debt Repaid
-36.47-34.17-36.94-56-29.2
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Net Debt Issued (Repaid)
-36.47-34.17-36.94-560.8
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Common Dividends Paid
-96.23-92.02-93.97-91.72-79.69
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Other Financing Activities
-4.21-3.28-2.57-2.16-2.02
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Financing Cash Flow
-136.9-129.46-133.48-149.88-80.9
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Foreign Exchange Rate Adjustments
1.220.120.50.230.35
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Net Cash Flow
28.9648.928.86-7.26177.48
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Free Cash Flow
200.8166.91158.01141.01257.02
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Free Cash Flow Growth
20.30%5.63%12.06%-45.14%303.41%
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Free Cash Flow Margin
14.06%12.20%11.80%10.29%18.44%
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Free Cash Flow Per Share
0.130.110.100.090.17
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Cash Interest Paid
4.213.282.572.162.02
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Cash Income Tax Paid
29.1534.0221.2132.6312.25
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Levered Free Cash Flow
166.51132.49125.51103.09192.37
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Unlevered Free Cash Flow
169.3134.69127.25104.56193.63
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Change in Net Working Capital
-35.131.9415.2513.75-78.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.