Ever Glory United Holdings Limited (SGX:ZKX)
Singapore · Delayed Price · Currency is SGD 0.8550
+0.0100 (1.18%)
At close: Aug 4, 2026
SGX:ZKX Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 20.12 | 8.96 | 6.83 | 1.77 |
Depreciation & Amortization | 2.26 | 0.59 | 0.2 | 0.13 |
Other Amortization | 0.02 | 0.02 | 1.27 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.02 | - | - |
Loss (Gain) From Sale of Investments | -0.26 | - | - | - |
Loss (Gain) on Equity Investments | -0.09 | -1 | -0.06 | -0.01 |
Provision & Write-off of Bad Debts | - | 0.1 | - | - |
Other Operating Activities | -8.38 | 0.63 | 1.2 | 0.35 |
Change in Accounts Receivable | 3.6 | -7.94 | -5.39 | -5.11 |
Change in Inventory | -0.06 | 0.06 | - | - |
Change in Accounts Payable | -6.93 | 7.83 | 3.36 | 1.53 |
Change in Unearned Revenue | 0.05 | 0.18 | -1.77 | 1.09 |
Change in Other Net Operating Assets | 0.05 | -0.01 | 0.32 | -0.5 |
Operating Cash Flow | 10.39 | 9.43 | 5.97 | -0.76 |
Operating Cash Flow Growth | 10.14% | 58.06% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.11 | -0.2 | -0.1 | -0.04 |
Cash Acquisitions | -25.21 | -0.64 | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.01 | - |
Investment in Securities | -0.31 | -0.82 | -0.6 | -0.05 |
Other Investing Activities | 0.21 | 0.88 | - | - |
Investing Cash Flow | -25.44 | -2.05 | -0.71 | -0.09 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 0.35 |
Long-Term Debt Issued | 43.17 | 7.26 | 0.71 | 0.4 |
Total Debt Issued | 43.17 | 7.26 | 0.71 | 0.75 |
Short-Term Debt Repaid | - | -0.4 | - | - |
Long-Term Debt Repaid | -14.52 | -4.8 | -0.37 | -0.27 |
Total Debt Repaid | -14.52 | -5.2 | -0.37 | -0.27 |
Net Debt Issued (Repaid) | 28.65 | 2.06 | 0.34 | 0.49 |
Issuance of Common Stock | 18.33 | - | 1.95 | - |
Repurchase of Common Stock | -0.43 | -0.43 | -0.09 | - |
Common Dividends Paid | -0.65 | -3.03 | -1.27 | -1 |
Other Financing Activities | -1.12 | -2.35 | -1.54 | -0.03 |
Financing Cash Flow | 44.79 | -3.76 | -0.6 | -0.54 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 29.73 | 3.62 | 4.66 | -1.39 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 10.28 | 9.24 | 5.87 | -0.8 |
Free Cash Flow Growth | 11.28% | 57.35% | - | - |
Free Cash Flow Margin | 8.83% | 12.37% | 12.36% | -2.85% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | -0.00 |
Levered Free Cash Flow | 5.37 | 1.89 | 4.33 | - |
Unlevered Free Cash Flow | 6.08 | 1.98 | 4.36 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.61 | 0.13 | 0.04 | 0.03 |
Cash Income Tax Paid | 3.17 | 0.1 | 0.32 | 0.13 |
Change in Working Capital | -3.29 | 0.13 | -3.48 | -2.99 |