Natural Cool Holdings Limited (SGX:5IF)
Singapore · Delayed Price · Currency is SGD 0.0450
0.00 (0.00%)
At close: Mar 17, 2026
Natural Cool Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.63 | 1.53 | 0.61 | 1.39 | -5.66 |
Depreciation & Amortization | 3.53 | 4.51 | 4.48 | 6.2 | 7.77 |
Other Amortization | 0.09 | 0.19 | 0.17 | 0.14 | 0.07 |
Loss (Gain) From Sale of Assets | -0.25 | -0.17 | -0.02 | -0.28 | -0.16 |
Asset Writedown & Restructuring Costs | 1.43 | 0.72 | 0.1 | 1.55 | 4.7 |
Loss (Gain) From Sale of Investments | -0 | -0.03 | 0.07 | - | 0.6 |
Loss (Gain) on Equity Investments | 0 | 0 | - | - | - |
Provision & Write-off of Bad Debts | 0.76 | 0.12 | 0.11 | 0.11 | 0.13 |
Other Operating Activities | 1.59 | -0.74 | 0.89 | -2.1 | 0.99 |
Change in Accounts Receivable | 1.72 | -3.68 | 1.56 | -6.39 | -2.3 |
Change in Inventory | 1.7 | 1.17 | 0.52 | -1.95 | -0.54 |
Change in Accounts Payable | 4.47 | 2.82 | -1.56 | 9.65 | 0.74 |
Change in Unearned Revenue | -3.83 | -0.16 | 0.12 | -2.48 | -0.91 |
Operating Cash Flow | 12.83 | 6.28 | 7.05 | 5.85 | 5.43 |
Operating Cash Flow Growth | 104.33% | -10.91% | 20.50% | 7.74% | -62.03% |
Capital Expenditures | -0.36 | -0.67 | -0.37 | -2.64 | -3.31 |
Sale of Property, Plant & Equipment | 1.13 | 0.44 | 0.08 | 1.28 | 0.3 |
Cash Acquisitions | - | 0.23 | - | -2.81 | -0.32 |
Sale (Purchase) of Intangibles | -0.01 | -0.03 | -0.04 | -0.23 | -0.34 |
Investment in Securities | - | 0.8 | 0.21 | -0.09 | -1 |
Other Investing Activities | 0.03 | 0.01 | 0 | 0 | 0 |
Investing Cash Flow | 0.79 | 0.79 | -0.13 | -4.49 | -4.66 |
Short-Term Debt Issued | 18.56 | 19.72 | 14.94 | 1.62 | 2.67 |
Long-Term Debt Issued | 2.94 | 0.2 | 1.05 | 1.8 | 5 |
Total Debt Issued | 21.5 | 19.92 | 15.99 | 3.42 | 7.67 |
Short-Term Debt Repaid | -21.34 | -17.26 | -16.21 | - | - |
Long-Term Debt Repaid | -6.43 | -6.52 | -5.6 | -6.96 | -6.07 |
Total Debt Repaid | -27.77 | -23.78 | -21.8 | -6.96 | -6.07 |
Net Debt Issued (Repaid) | -6.27 | -3.86 | -5.81 | -3.54 | 1.6 |
Common Dividends Paid | -0.98 | - | - | -0.35 | -0.38 |
Other Financing Activities | -5.02 | -1.75 | -1.23 | -1 | -1.14 |
Financing Cash Flow | -12.28 | -5.61 | -7.04 | -4.89 | 0.09 |
Foreign Exchange Rate Adjustments | -0.03 | -0.07 | 0.07 | 0.08 | 0.03 |
Net Cash Flow | 1.31 | 1.39 | -0.05 | -3.46 | 0.88 |
Free Cash Flow | 12.47 | 5.61 | 6.68 | 3.21 | 2.12 |
Free Cash Flow Growth | 122.28% | -15.99% | 108.00% | 51.46% | -84.02% |
Free Cash Flow Margin | 8.35% | 3.99% | 4.63% | 2.15% | 1.43% |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.03 | 0.01 | 0.01 |
Cash Interest Paid | 1.33 | 1.75 | 1.23 | 1 | 1.14 |
Cash Income Tax Paid | 0.36 | 0.38 | 0.41 | 0.16 | 0.16 |
Levered Free Cash Flow | 8 | 3.25 | 5.55 | 2.11 | 0.8 |
Unlevered Free Cash Flow | 8.84 | 4.34 | 6.32 | 2.74 | 1.51 |
Change in Working Capital | 4.06 | 0.14 | 0.64 | -1.17 | -3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.