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Soon Hock Enterprise Holding Limited (SGX:SHE)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6000
+0.0050 (0.84%)
At close: Aug 28, 2026

SGX:SHE Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
58.6637.913.2629.382.64
Depreciation & Amortization
2.351.980.960.960.89
Gain (Loss) on Sale of Assets
-2.48-2.08-0.75--
Asset Writedown
-0.01---
Change in Accounts Receivable
-46.55-138.9241.25-33.81-3.25
Change in Accounts Payable
49.18167.74-5.24.354.92
Change in Other Net Operating Assets
-0.03-5.36-4.17-4.17
Other Operating Activities
7.47.62-2.396.04-2.93
Operating Cash Flow
22.19103.79-83.89-53.2613.82
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Acquisition of Real Estate Assets
-0.28-2.08-8.08-13.07-2.26
Sale of Real Estate Assets
11.269.763--
Net Sale / Acq. of Real Estate Assets
10.977.68-5.08-13.07-2.26
Investment in Marketable & Equity Securities
-8.44-3.52---
Other Investing Activities
0.3115.47.75-13.16-1.35
Investing Cash Flow
2.8419.562.67-26.23-3.61

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 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
141.48150.55140.39274.1536.84
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
-165.56-162.35-48.31-184.58-38.62
Net Debt Issued (Repaid)
-24.09-11.892.0789.57-1.78
Issuance of Common Stock
38.5138.5100-
Other Financing Activities
-6.1-8.63-8.62-3.84-2.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
33.36141.432.236.256.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 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
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
5.697.328.553.842.17
Cash Income Tax Paid
4.630.552.74--0.02
Change in Working Capital
-43.7458.35-84.96-89.6413.23