Sing Investments & Finance Limited (SGX:S35)
Singapore
· Delayed Price · Currency is SGD
1.140
0.00 (0.00%)
Last updated: Apr 1, 2025
SGX:S35 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 36.34 | 33.21 | 37.2 | 31.43 | 19.6 | |
| Depreciation & Amortization | 2.35 | 2.41 | 2.42 | 2.23 | 2.22 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.28 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | |
| Provision for Credit Losses | 0.06 | -7.05 | -0.71 | 0.84 | 5.53 | |
| Change in Other Net Operating Assets | -182.36 | 99.09 | -86.3 | -97.94 | 76.95 | |
| Other Operating Activities | -13.4 | 21.44 | 5.4 | -2.38 | -5.78 | |
| Operating Cash Flow | -157.01 | 148.92 | -41.98 | -66.01 | 98.25 | |
| Capital Expenditures | -9.43 | -1.05 | -1.18 | -0.81 | -1.06 | |
| Sale of Property, Plant & Equipment | - | 0.17 | - | 0.19 | - | |
| Investment in Securities | - | - | - | 0.23 | -0.07 | |
| Other Investing Activities | 0.34 | 0.32 | 0.23 | 0.11 | 0.13 | |
| Investing Cash Flow | -9.1 | -0.56 | -0.95 | -0.28 | -1 | |
| Long-Term Debt Repaid | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | |
| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | |
| Common Dividends Paid | -14.19 | -15.76 | -12.61 | -5.68 | -9.46 | |
| Financing Cash Flow | -14.22 | -15.8 | -12.64 | -5.71 | -9.49 | |
| Net Cash Flow | -180.32 | 132.57 | -55.56 | -72 | 87.76 | |
| Free Cash Flow | -166.44 | 147.87 | -43.16 | -66.82 | 97.19 | |
| Free Cash Flow Margin | -231.74% | 216.63% | -60.05% | -105.70% | 207.36% | |
| Free Cash Flow Per Share | -0.70 | 0.63 | -0.18 | -0.28 | 0.41 | |
| Cash Income Tax Paid | 6.74 | 6.9 | 6.07 | 4.48 | 0.49 | |
Source: S&P Global Market Intelligence. Financial Services template.
Financial Sources.