Soon Hock Enterprise Holding Limited (SGX:SHE)
Singapore · Delayed Price · Currency is SGD 0.5250
0.00 (0.00%)
At close: Oct 9, 2026
SGX:SHE 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 |
|---|---|---|---|---|---|
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 |
Net Income | 58.66 | 37.91 | 3.26 | 29.38 | 2.64 |
Depreciation & Amortization | 2.35 | 1.98 | 0.96 | 0.96 | 0.89 |
Gain (Loss) on Sale of Assets | -2.48 | -2.08 | -0.75 | - | - |
Asset Writedown | - | 0.01 | - | - | - |
Change in Accounts Receivable | -46.55 | -138.92 | 41.25 | -33.81 | -3.25 |
Change in Accounts Payable | 49.18 | 167.74 | -5.2 | 4.35 | 4.92 |
Change in Other Net Operating Assets | -0.03 | -5.36 | - | 4.17 | -4.17 |
Other Operating Activities | 7.4 | 7.62 | -2.39 | 6.04 | -2.93 |
Operating Cash Flow | 22.19 | 103.79 | -83.89 | -53.26 | 13.82 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Acquisition of Real Estate Assets | -0.28 | -2.08 | -8.08 | -13.07 | -2.26 |
Sale of Real Estate Assets | 11.26 | 9.76 | 3 | - | - |
Net Sale / Acq. of Real Estate Assets | 10.97 | 7.68 | -5.08 | -13.07 | -2.26 |
Investment in Marketable & Equity Securities | -8.44 | -3.52 | - | - | - |
Other Investing Activities | 0.31 | 15.4 | 7.75 | -13.16 | -1.35 |
Investing Cash Flow | 2.84 | 19.56 | 2.67 | -26.23 | -3.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 1.13 | 42.92 | 105.75 | 2.96 |
Long-Term Debt Issued | - | 149.42 | 97.46 | 168.4 | 33.88 |
Total Debt Issued | 141.48 | 150.55 | 140.39 | 274.15 | 36.84 |
Short-Term Debt Repaid | - | -14.25 | -36.73 | -72.18 | -14.02 |
Long-Term Debt Repaid | - | -148.1 | -11.59 | -112.4 | -24.59 |
Lease Payments | - | -0.04 | -0.14 | -0.14 | -0.07 |
Total Debt Repaid | -165.56 | -162.35 | -48.31 | -184.58 | -38.62 |
Net Debt Issued (Repaid) | -24.09 | -11.8 | 92.07 | 89.57 | -1.78 |
Issuance of Common Stock | 38.51 | 38.51 | 0 | 0 | - |
Other Financing Activities | -6.1 | -8.63 | -8.62 | -3.84 | -2.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | 33.36 | 141.43 | 2.23 | 6.25 | 6.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Levered Free Cash Flow | - | 128.26 | -70.59 | -97.7 | - |
Unlevered Free Cash Flow | - | 128.66 | -70.4 | -97.67 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 5.69 | 7.32 | 8.55 | 3.84 | 2.17 |
Cash Income Tax Paid | 4.63 | 0.55 | 2.74 | - | -0.02 |
Change in Working Capital | -43.74 | 58.35 | -84.96 | -89.64 | 13.23 |