Soilbuild Construction Group Ltd. (SGX:ZQM)
Singapore · Delayed Price · Currency is SGD 1.010
-0.010 (-0.98%)
Last updated: Feb 10, 2026, 11:28 AM SGT
SGX:ZQM Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 47.48 | 26.58 | 7.32 | -31.7 | -2.63 | -28.67 |
Depreciation & Amortization | 15 | 13.62 | 9.99 | 10.92 | 11.56 | 9.82 |
Other Amortization | 0.05 | 0.02 | 0.02 | 0.11 | 0.19 | 0.21 |
Loss (Gain) From Sale of Assets | -0.02 | -0.1 | 0.71 | 0.04 | -0.01 | 0.06 |
Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 0.15 | - | -1.25 | 1.4 |
Loss (Gain) From Sale of Investments | 5.07 | 4.31 | 1.42 | 0.07 | 1.57 | - |
Loss (Gain) on Equity Investments | - | -0 | 0 | 0 | - | -0.01 |
Other Operating Activities | 8.79 | 4.17 | 4.1 | 3.64 | 0.41 | 1.14 |
Change in Accounts Receivable | -44.65 | -68.34 | -2.68 | -20.82 | -8.25 | 34.28 |
Change in Inventory | -3.51 | -1.91 | -6.12 | 5.4 | -1.57 | -5.79 |
Change in Accounts Payable | 34.86 | 58.68 | -13.79 | 34.89 | -12.87 | -8.64 |
Change in Other Net Operating Assets | 0.82 | -1.64 | 1.94 | -3.52 | -1.85 | 3.97 |
Operating Cash Flow | 64.38 | 35.88 | 3.09 | -0.97 | -14.71 | 7.77 |
Operating Cash Flow Growth | 5134.39% | 1063.05% | - | - | - | - |
Capital Expenditures | -8.61 | -8.05 | -8.38 | -6.15 | -4.37 | -17.08 |
Sale of Property, Plant & Equipment | 0.02 | 0.1 | 1.1 | 0.12 | 0.77 | 0.18 |
Sale (Purchase) of Intangibles | -0.39 | -0.32 | -0.03 | - | -0.01 | -0.03 |
Investment in Securities | - | 0.01 | - | - | - | 0.02 |
Other Investing Activities | 1.15 | 0.23 | 0.46 | 0.01 | 5.32 | 0.04 |
Investing Cash Flow | -7.83 | -8.03 | -6.85 | -6.02 | 1.71 | -16.86 |
Short-Term Debt Issued | - | 5.85 | 18.7 | - | - | - |
Long-Term Debt Issued | - | 4 | 25.55 | 60.35 | 51.57 | 35.43 |
Total Debt Issued | 2.48 | 9.85 | 44.25 | 60.35 | 51.57 | 35.43 |
Short-Term Debt Repaid | - | -5.85 | -27.45 | - | - | - |
Long-Term Debt Repaid | - | -21.51 | -27.9 | -57.3 | -41.96 | -26.63 |
Total Debt Repaid | -30.85 | -27.36 | -55.35 | -57.3 | -41.96 | -26.63 |
Net Debt Issued (Repaid) | -28.37 | -17.51 | -11.1 | 3.05 | 9.61 | 8.81 |
Issuance of Common Stock | 13.07 | 13.32 | 21.62 | - | - | - |
Common Dividends Paid | -4.96 | -3.13 | - | - | - | - |
Other Financing Activities | -3.19 | -3.55 | -4.01 | -2.18 | -1.86 | -1.87 |
Financing Cash Flow | -23.45 | -10.86 | 6.51 | 0.87 | 7.75 | 6.94 |
Foreign Exchange Rate Adjustments | -0.45 | -0.59 | 0.36 | 0.23 | 0.43 | -0.18 |
Net Cash Flow | 32.66 | 16.4 | 3.11 | -5.9 | -4.83 | -2.34 |
Free Cash Flow | 55.77 | 27.83 | -5.3 | -7.12 | -19.08 | -9.31 |
Free Cash Flow Margin | 10.92% | 7.10% | -2.14% | -2.87% | -7.39% | -6.25% |
Free Cash Flow Per Share | 0.08 | 0.04 | -0.01 | -0.02 | -0.06 | -0.03 |
Cash Interest Paid | 3.19 | 3.55 | 3.47 | 2.18 | 1.86 | 1.87 |
Cash Income Tax Paid | 0.39 | 0.15 | - | 0.39 | 0.19 | 0.22 |
Levered Free Cash Flow | 22.64 | 6.02 | -15.45 | -3.98 | -16.04 | -7.87 |
Unlevered Free Cash Flow | 24.51 | 8.23 | -13.21 | -2.53 | -14.85 | -6.67 |
Change in Working Capital | -12.47 | -13.2 | -20.64 | 15.95 | -24.53 | 23.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.