Mooreast Holdings Ltd. (SGX:1V3)
Singapore · Delayed Price · Currency is SGD 0.1460
+0.0030 (2.10%)
At close: Oct 9, 2025
Mooreast Holdings 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 2.52 | -2.31 | -1.85 | 1.37 | -2.3 | 3.79 | Upgrade |
Depreciation & Amortization | 2.91 | 3.09 | 3.25 | 3.26 | 2.52 | 1.93 | Upgrade |
Other Amortization | - | - | - | - | 1.27 | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.17 | -1.19 | -0.25 | -1.33 | -0.05 | -0.54 | Upgrade |
Provision & Write-off of Bad Debts | 0.52 | 0.54 | -0.02 | 0.04 | 0.22 | 0.16 | Upgrade |
Other Operating Activities | 2.37 | 1.97 | 0.9 | 1.91 | 0.49 | 0.41 | Upgrade |
Change in Accounts Receivable | -1.2 | -3.51 | -0.31 | -2.3 | 5.65 | -3.67 | Upgrade |
Change in Inventory | 2.19 | 1.31 | -1.7 | 2.36 | -1.15 | -2.37 | Upgrade |
Change in Accounts Payable | 2.36 | 2.36 | 0.69 | -0.1 | 1.21 | 1.65 | Upgrade |
Change in Other Net Operating Assets | -3.44 | 0.67 | -0.06 | -0.92 | 0.05 | -0.72 | Upgrade |
Operating Cash Flow | 8.82 | 2.94 | 0.64 | 4.28 | 7.92 | 0.63 | Upgrade |
Operating Cash Flow Growth | 523.85% | 355.75% | -84.96% | -45.93% | 1154.23% | -70.20% | Upgrade |
Capital Expenditures | -1.11 | -1.3 | -1.02 | -2.62 | -1.91 | -0.52 | Upgrade |
Sale of Property, Plant & Equipment | 1.24 | 1.24 | 0.64 | 2.11 | 0.35 | 1.1 | Upgrade |
Investment in Securities | -0 | -2.56 | -0.66 | - | - | - | Upgrade |
Other Investing Activities | 0.46 | 0.47 | 0.62 | 0.16 | -19.47 | 0 | Upgrade |
Investing Cash Flow | 0.59 | -2.15 | -0.43 | -0.35 | -21.03 | 0.59 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 19.8 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -2 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.06 | -1.64 | -1.81 | -1.16 | -0.65 | Upgrade |
Total Debt Repaid | -2.36 | -2.06 | -1.64 | -3.81 | -1.16 | -0.65 | Upgrade |
Net Debt Issued (Repaid) | -2.36 | -2.06 | -1.64 | -3.81 | 18.64 | -0.65 | Upgrade |
Issuance of Common Stock | - | - | - | - | 13.55 | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -1.5 | Upgrade |
Other Financing Activities | -2.3 | -1.4 | -1.9 | -1.36 | -2.19 | -0.04 | Upgrade |
Financing Cash Flow | -4.65 | -3.46 | -3.54 | -5.17 | 30 | -2.19 | Upgrade |
Foreign Exchange Rate Adjustments | -0.41 | 0 | -0.03 | -0.03 | 0.04 | -0.03 | Upgrade |
Net Cash Flow | 4.34 | -2.67 | -3.35 | -1.27 | 16.93 | -1 | Upgrade |
Free Cash Flow | 7.7 | 1.64 | -0.37 | 1.66 | 6.01 | 0.11 | Upgrade |
Free Cash Flow Growth | 2516.21% | - | - | -72.39% | 5159.65% | -93.00% | Upgrade |
Free Cash Flow Margin | 21.05% | 6.54% | -1.31% | 5.96% | 42.30% | 0.58% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.01 | -0.00 | 0.01 | 0.18 | 0.00 | Upgrade |
Cash Interest Paid | 2.3 | 1.4 | 1.9 | 1.36 | 0.36 | 0.06 | Upgrade |
Cash Income Tax Paid | 0.22 | 0.12 | 0.82 | 0.05 | 0.87 | 0.31 | Upgrade |
Levered Free Cash Flow | 3.55 | 1.67 | -2.11 | -5.04 | 5.36 | 6.72 | Upgrade |
Unlevered Free Cash Flow | 4.92 | 3.1 | -0.7 | -3.94 | 5.96 | 6.75 | Upgrade |
Change in Working Capital | 1.66 | 0.83 | -1.38 | -0.97 | 5.77 | -5.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.