Sitra Holdings (International) Limited (SGX:5LE)
Singapore · Delayed Price · Currency is SGD 0.0220
0.00 (0.00%)
At close: Aug 12, 2026
SGXC:5LE 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 | -1.19 | -1.25 | -1.19 | -2.29 | -3.05 | -0.25 |
Depreciation & Amortization | 0.3 | 0.3 | 0.46 | 0.93 | 0.79 | 0.14 |
Loss (Gain) From Sale of Assets | -0.3 | - | -0.01 | -0.03 | -0 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.18 | - | - |
Provision & Write-off of Bad Debts | 0 | 0 | - | - | - | - |
Other Operating Activities | 0.27 | 0.26 | -0.17 | 0.4 | 1.39 | 0.08 |
Change in Accounts Receivable | -0.64 | 0.25 | -0.14 | 0.13 | 1.5 | -0.6 |
Change in Inventory | 1.16 | 0.42 | 0.64 | 0.25 | 0.23 | -0.92 |
Change in Accounts Payable | 0.35 | -0.14 | 0.42 | -0.76 | -0.87 | 0.35 |
Change in Other Net Operating Assets | 0.06 | 0.04 | 0.01 | -0.02 | -0.08 | 0.04 |
Operating Cash Flow | 0.02 | -0.12 | 0.03 | -1.18 | -0.07 | -1.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.01 | -0 | -0.01 | -0.03 | -0.02 | -0.03 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.01 | 0.03 | 0 | - |
Sale (Purchase) of Real Estate | - | - | -0.04 | - | - | - |
Investment in Securities | - | - | - | - | 1.85 | 1.85 |
Investing Cash Flow | 0 | -0 | -0.04 | -0 | 1.84 | 1.82 |
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 | - | - | - | - | - | 0.8 |
Total Debt Issued | - | - | - | - | - | 0.8 |
Long-Term Debt Repaid | - | -0.09 | -0.09 | -0.07 | -0.46 | -1.19 |
Total Debt Repaid | -0.08 | -0.09 | -0.09 | -0.07 | -0.46 | -1.19 |
Net Debt Issued (Repaid) | -0.08 | -0.09 | -0.09 | -0.07 | -0.46 | -0.38 |
Other Financing Activities | 0.25 | 0.31 | -0.11 | -0.04 | -0.01 | -0.04 |
Financing Cash Flow | 0.17 | 0.22 | -0.2 | -0.12 | -0.47 | -0.43 |
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 |
Net Cash Flow | 0.19 | 0.09 | -0.21 | -1.3 | 1.29 | 0.25 |
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 | 0.01 | -0.13 | 0.02 | -1.22 | -0.09 | -1.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.07% | -0.82% | 0.15% | -8.38% | -0.41% | -4.41% |
Free Cash Flow Per Share | - | - | - | -0.00 | - | -0.00 |
Levered Free Cash Flow | 0.27 | 0.27 | 0.35 | -0.65 | 0.67 | -3.11 |
Unlevered Free Cash Flow | 0.39 | 0.38 | 0.47 | -0.54 | 0.69 | -3.08 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
Cash Income Tax Paid | 0.03 | 0.03 | 0.01 | 0.11 | 0.11 | 0.02 |
Change in Working Capital | 0.94 | 0.56 | 0.94 | -0.38 | 0.79 | -1.12 |