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Soon Hock Enterprise Holding Limited (SGX:SHE)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5900
+0.0100 (1.72%)
At close: Aug 3, 2026

SGX:SHE Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
37.913.2629.382.64
Depreciation & Amortization
1.980.960.960.89
Gain (Loss) on Sale of Assets
-2.08-0.75--
Asset Writedown
0.01---
Change in Accounts Receivable
-138.9241.25-33.81-3.25
Change in Accounts Payable
167.74-5.24.354.92
Change in Other Net Operating Assets
-5.36-4.17-4.17
Other Operating Activities
7.62-2.396.04-2.93
Operating Cash Flow
103.79-83.89-53.2613.82
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Acquisition of Real Estate Assets
-2.08-8.08-13.07-2.26
Sale of Real Estate Assets
9.763--
Net Sale / Acq. of Real Estate Assets
7.68-5.08-13.07-2.26
Investment in Marketable & Equity Securities
-3.52---
Other Investing Activities
15.47.75-13.16-1.35
Investing Cash Flow
19.562.67-26.23-3.61

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
1.1342.92105.752.96
Long-Term Debt Issued
149.4297.46168.433.88
Total Debt Issued
150.55140.39274.1536.84
Short-Term Debt Repaid
-14.25-36.73-72.18-14.02
Long-Term Debt Repaid
-148.1-11.59-112.4-24.59
Total Debt Repaid
-162.35-48.31-184.58-38.62
Net Debt Issued (Repaid)
-11.892.0789.57-1.78
Issuance of Common Stock
38.5100-
Other Financing Activities
-8.63-8.62-3.84-2.17

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
141.432.236.256.27

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
128.26-70.59-97.7-
Unlevered Free Cash Flow
128.66-70.4-97.67-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
7.328.553.842.17
Cash Income Tax Paid
0.552.74--0.02
Change in Working Capital
58.35-84.96-89.6413.23