Soilbuild Construction Group Ltd. (SGX:ZQM)
Singapore · Delayed Price · Currency is SGD 0.6200
+0.0100 (1.64%)
Last updated: Sep 2, 2026, 4:59 PM SGT
SGX:ZQM 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 70.94 | 63.63 | 26.58 | 7.32 | -31.7 | -2.63 |
Depreciation & Amortization | 11.37 | 14.01 | 13.62 | 9.99 | 10.92 | 11.56 |
Other Amortization | 0.25 | 0.2 | 0.02 | 0.02 | 0.11 | 0.19 |
Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.1 | 0.71 | 0.04 | -0.01 |
Asset Writedown & Restructuring Costs | 0.47 | 0.31 | 0.49 | 0.15 | - | -1.25 |
Loss (Gain) From Sale of Investments | -1.19 | - | - | 1.42 | 0.07 | 1.57 |
Loss (Gain) on Equity Investments | - | - | -0 | 0 | 0 | - |
Provision & Write-off of Bad Debts | -0.45 | -0.45 | 4.31 | - | - | - |
Other Operating Activities | 8.58 | 11.83 | 4.17 | 4.1 | 3.64 | 0.41 |
Change in Accounts Receivable | 46.63 | 29.88 | -68.34 | -2.68 | -20.82 | -8.25 |
Change in Inventory | 5.3 | 6.97 | -1.91 | -6.12 | 5.4 | -1.57 |
Change in Accounts Payable | 25.49 | 31.72 | 58.68 | -13.79 | 34.89 | -12.87 |
Change in Other Net Operating Assets | -0.96 | -1.06 | -1.64 | 1.94 | -3.52 | -1.85 |
Operating Cash Flow | 166.41 | 157.04 | 35.88 | 3.09 | -0.97 | -14.71 |
Operating Cash Flow Growth | 158.47% | 337.67% | 1063.05% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.4 | -3.85 | -8.05 | -8.38 | -6.15 | -4.37 |
Sale of Property, Plant & Equipment | 0.15 | 0.13 | 0.1 | 1.1 | 0.12 | 0.77 |
Sale (Purchase) of Intangibles | -0.38 | -0.47 | -0.32 | -0.03 | - | -0.01 |
Investment in Securities | - | - | 0.01 | - | - | - |
Other Investing Activities | 1.45 | 1.53 | 0.23 | 0.46 | 0.01 | 5.32 |
Investing Cash Flow | -4.17 | -2.66 | -8.03 | -6.85 | -6.02 | 1.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 18.7 | - | - |
Long-Term Debt Issued | - | 2.48 | 9.85 | 25.55 | 60.35 | 51.57 |
Total Debt Issued | - | 2.48 | 9.85 | 44.25 | 60.35 | 51.57 |
Short-Term Debt Repaid | - | - | - | -27.45 | - | - |
Long-Term Debt Repaid | - | -25.34 | -27.36 | -27.9 | -57.3 | -41.96 |
Total Debt Repaid | -13.52 | -25.34 | -27.36 | -55.35 | -57.3 | -41.96 |
Net Debt Issued (Repaid) | -13.52 | -22.86 | -17.51 | -11.1 | 3.05 | 9.61 |
Issuance of Common Stock | - | - | 13.32 | 21.62 | - | - |
Common Dividends Paid | -19.86 | -6.62 | -3.13 | - | - | - |
Other Financing Activities | -1.79 | -2.37 | -3.55 | -4.01 | -2.18 | -1.86 |
Financing Cash Flow | -35.16 | -31.85 | -10.86 | 6.51 | 0.87 | 7.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.26 | 0.16 | -0.59 | 0.36 | 0.23 | 0.43 |
Net Cash Flow | 126.82 | 122.69 | 16.4 | 3.11 | -5.9 | -4.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 161.02 | 153.18 | 27.83 | -5.3 | -7.12 | -19.08 |
Free Cash Flow Growth | 188.69% | 450.41% | - | - | - | - |
Free Cash Flow Margin | 26.46% | 25.93% | 7.10% | -2.14% | -2.87% | -7.39% |
Free Cash Flow Per Share | 0.97 | 0.93 | 0.18 | -0.01 | -0.02 | -0.06 |
Levered Free Cash Flow | 132.06 | 124.33 | 6.02 | -15.45 | -3.98 | -16.04 |
Unlevered Free Cash Flow | 133.13 | 125.77 | 8.23 | -13.21 | -2.53 | -14.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.79 | 2.37 | 3.55 | 3.47 | 2.18 | 1.86 |
Cash Income Tax Paid | 5.61 | 1.11 | 0.15 | - | 0.39 | 0.19 |
Change in Working Capital | 76.47 | 67.52 | -13.2 | -20.64 | 15.95 | -24.53 |