Singapura Finance Ltd (SGX:S23)

Singapura Finance Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	11.68	9.15	6.09	6.16	8.34	9.62
Depreciation & Amortization	2.14	1.89	1.42	1.4	1.33	1.2
Loss (Gain) From Sale of Investments	-0.04	-0.04	-	-	-	-
Asset Writedown & Restructuring Costs	0.05	0.05	-	-	0.01	-
Provision for Credit Losses	1.8	-0.24	0.47	0.06	1.42	1.2
Change in Accounts Payable	-8.31	-8.13	2.2	9.13	3.8	-0.94
Change in Other Net Operating Assets	-21.11	17.31	-7.96	0.17	37.12	-15.62
Other Operating Activities	1.72	1.41	0.43	0.01	0.07	1.1
Operating Cash Flow	-12.1	21.39	2.65	16.93	52.04	-3.44
Operating Cash Flow Growth	-	707.40%	-84.35%	-67.47%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3.25	-2.41	-0.29	-0.36	-1.09	-0.53
Sale of Property, Plant & Equipment	0.03	0.03	-	-	0.05	-
Investment in Securities	30.89	9.75	-3.91	-12.32	-68.04	-12.51
Investing Cash Flow	27.67	7.37	-4.2	-12.68	-69.08	-13.04

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	-	10	-
Long-Term Debt Repaid	-	-1.29	-7.29	-4.95	-0.85	-0.89
Net Debt Issued (Repaid)	-1.38	-1.29	-7.29	-4.95	9.15	-0.89
Common Dividends Paid	-3.97	-3.17	-3.17	-3.17	-3.17	-2.38
Financing Cash Flow	-6.94	-6.05	-12.05	-10.11	2.8	-3.27

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	8.63	22.71	-13.6	-5.86	-14.24	-19.75

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-15.35	18.98	2.36	16.57	50.95	-3.97
Free Cash Flow Growth	-	705.35%	-85.77%	-67.48%	-	-
Free Cash Flow Margin	-48.38%	64.12%	10.34%	75.69%	205.36%	-16.98%
Free Cash Flow Per Share	-0.10	0.12	0.01	0.10	0.32	-0.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	3.34	3.34	4.65	5.86	2.25	1.11
Cash Income Tax Paid	1.1	1.1	1.31	1.76	1.9	1.26

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 8, 2026

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