Singapura Finance Ltd (SGX:S23)
Singapore · Delayed Price · Currency is SGD 0.7750
+0.0100 (1.31%)
At close: Sep 17, 2026
Singapura Finance 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 | Jun '26 Jun 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 | 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 '26 Jun 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 | -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 '26 Jun 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 Issued | - | - | - | - | 10 | - |
Long-Term Debt Repaid | - | -1.29 | -7.29 | -4.95 | -0.85 | -0.89 |
Lease Payments | -1.38 | -1.29 | -1.19 | -1.05 | -0.85 | -0.89 |
Net Debt Issued (Repaid) | -1.38 | -1.29 | -7.29 | -4.95 | 9.15 | -0.89 |
Common Dividends Paid | -3.17 | -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 '26 Jun 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 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 '26 Jun 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 | -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 | -48.56% | 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 |
Free Cash Flow After Leases | -16.73 | 17.69 | 1.17 | 15.52 | 50.1 | -4.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3.34 | 3.34 | 4.65 | 5.86 | 2.25 | 1.11 |
Cash Income Tax Paid | 1.4 | 1.1 | 1.31 | 1.76 | 1.9 | 1.26 |