Sheng Siong Group Ltd (SGX:OV8)
Singapore · Delayed Price · Currency is SGD 2.410
+0.050 (2.12%)
Nov 4, 2026, 4:40 PM SGT
Sheng Siong Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 158.76 | 149.46 | 137.52 | 133.65 | 133.3 | 132.83 |
Depreciation & Amortization | 70.39 | 64 | 58.46 | 53.02 | 52.55 | 51.61 |
Loss (Gain) From Sale of Assets | 0.01 | -0.03 | -0.05 | -0.01 | -0.03 | -0.22 |
Other Operating Activities | 1.09 | -7.39 | -8.18 | -12.46 | 6.65 | -3.7 |
Change in Accounts Receivable | 0.1 | -1.15 | 8.05 | -9 | -7.94 | 8.35 |
Change in Inventory | -15.72 | -2.1 | -6.62 | 9.38 | -2.8 | -20.47 |
Change in Accounts Payable | -35.01 | 31.32 | 22.79 | 2.49 | -14.94 | 4.3 |
Change in Other Net Operating Assets | 2.41 | 2.52 | 7.03 | - | - | - |
Operating Cash Flow | 182.04 | 236.62 | 218.99 | 177.07 | 166.81 | 172.7 |
Operating Cash Flow Growth | -24.86% | 8.05% | 23.67% | 6.15% | -3.42% | -37.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27.35 | -20.87 | -18.19 | -10.16 | -8.8 | -31.69 |
Sale of Property, Plant & Equipment | 0.09 | 0.11 | 0.16 | 0.11 | 0.15 | 0.26 |
Cash Acquisitions | -0.76 | -0.76 | -49.04 | - | - | - |
Other Investing Activities | 6.28 | 9.17 | 12.73 | 11.22 | 3.67 | 1.12 |
Investing Cash Flow | -21.73 | -12.34 | -54.35 | 1.17 | -4.97 | -30.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -40.92 | -36.47 | -34.17 | -36.94 | -56 |
Lease Payments | -46.43 | -40.92 | -36.47 | -34.17 | -31.94 | -31 |
Net Debt Issued (Repaid) | -46.43 | -40.92 | -36.47 | -34.17 | -36.94 | -56 |
Common Dividends Paid | -113.52 | -96.23 | -96.23 | -92.02 | -93.97 | -91.72 |
Other Financing Activities | -5.42 | -4.95 | -4.21 | -3.28 | -2.57 | -2.16 |
Financing Cash Flow | -165.36 | -142.1 | -136.9 | -129.46 | -133.48 | -149.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.25 | -0.05 | 1.22 | 0.12 | 0.5 | 0.23 |
Net Cash Flow | -4.81 | 82.14 | 28.96 | 48.9 | 28.86 | -7.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 154.69 | 215.76 | 200.8 | 166.91 | 158.01 | 141.01 |
Free Cash Flow Growth | -30.29% | 7.45% | 20.30% | 5.63% | 12.06% | -45.14% |
Free Cash Flow Margin | 9.17% | 13.74% | 14.06% | 12.20% | 11.80% | 10.29% |
Free Cash Flow Per Share | 0.10 | 0.14 | 0.13 | 0.11 | 0.10 | 0.09 |
Levered Free Cash Flow | 109.84 | 174.41 | 169.03 | 131.42 | 125.51 | 103.09 |
Unlevered Free Cash Flow | 113.37 | 177.74 | 171.82 | 133.62 | 127.25 | 104.56 |
Free Cash Flow After Leases | 108.26 | 174.84 | 164.33 | 132.74 | 126.07 | 110.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.42 | 4.95 | 4.21 | 3.28 | 2.57 | 2.16 |
Cash Income Tax Paid | 30.82 | 31.44 | 29.15 | 34.02 | 21.21 | 32.63 |
Change in Working Capital | -48.21 | 30.59 | 31.25 | 2.87 | -25.67 | -7.83 |