Sheng Siong Group Ltd (SGX:OV8)

Sheng Siong Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	149.46	137.52	133.65	133.3	132.83
Depreciation & Amortization	64	58.46	53.02	52.55	51.61
Loss (Gain) From Sale of Assets	-0.03	-0.05	-0.01	-0.03	-0.22
Other Operating Activities	-7.39	-8.18	-12.46	6.65	-3.7
Change in Accounts Receivable	-1.15	8.05	-9	-7.94	8.35
Change in Inventory	-2.1	-6.62	9.38	-2.8	-20.47
Change in Accounts Payable	33.83	29.82	2.49	-14.94	4.3
Operating Cash Flow	236.62	218.99	177.07	166.81	172.7
Operating Cash Flow Growth	8.05%	23.67%	6.15%	-3.42%	-37.00%
Capital Expenditures	-20.87	-18.19	-10.16	-8.8	-31.69
Sale of Property, Plant & Equipment	0.11	0.16	0.11	0.15	0.26
Cash Acquisitions	-0.76	-49.04	-	-	-
Other Investing Activities	9.17	12.73	11.22	3.67	1.12
Investing Cash Flow	-12.34	-54.35	1.17	-4.97	-30.32
Long-Term Debt Repaid	-40.92	-36.47	-34.17	-36.94	-56
Net Debt Issued (Repaid)	-40.92	-36.47	-34.17	-36.94	-56
Common Dividends Paid	-96.23	-96.23	-92.02	-93.97	-91.72
Other Financing Activities	-4.95	-4.21	-3.28	-2.57	-2.16
Financing Cash Flow	-142.1	-136.9	-129.46	-133.48	-149.88
Foreign Exchange Rate Adjustments	-0.05	1.22	0.12	0.5	0.23
Net Cash Flow	82.14	28.96	48.9	28.86	-7.26
Free Cash Flow	215.76	200.8	166.91	158.01	141.01
Free Cash Flow Growth	7.45%	20.30%	5.63%	12.06%	-45.14%
Free Cash Flow Margin	13.74%	14.06%	12.20%	11.80%	10.29%
Free Cash Flow Per Share	0.14	0.13	0.11	0.10	0.09
Cash Interest Paid	4.95	4.21	3.28	2.57	2.16
Cash Income Tax Paid	31.44	29.15	34.02	21.21	32.63
Levered Free Cash Flow	170.6	169.03	131.42	125.51	103.09
Unlevered Free Cash Flow	173.93	171.82	133.62	127.25	104.56
Change in Working Capital	30.59	31.25	2.87	-25.67	-7.83

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