Soon Lian Holdings Limited (SGX:5MD)
Singapore · Delayed Price · Currency is SGD 0.3000
+0.0050 (1.69%)
At close: Aug 14, 2026
Soon Lian Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
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 | 8.76 | 4.78 | 5.79 | -4.53 | 7.56 | 6.22 |
Depreciation & Amortization | 2.26 | 1.96 | 1.81 | 1.84 | 1.5 | 1.33 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | 0 | -0.02 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.25 | - |
Provision & Write-off of Bad Debts | -0.3 | -0.47 | 1.89 | - | 1.22 | 1.1 |
Other Operating Activities | 2.53 | 0.49 | -2.14 | 5.2 | 0.39 | 0.92 |
Change in Accounts Receivable | -8.84 | 0.18 | -4.42 | -0.47 | -2.49 | -3.99 |
Change in Inventory | 0.12 | -8.29 | -0.32 | 20.49 | -27.77 | -6.25 |
Change in Accounts Payable | 3.55 | -0.94 | 3.87 | -6.41 | 9.02 | 5.94 |
Change in Other Net Operating Assets | -0.4 | 0.29 | -0.16 | 0.13 | 0.63 | -0.78 |
Operating Cash Flow | 7.68 | -2 | 6.3 | 16.25 | -9.72 | 4.47 |
Operating Cash Flow Growth | 825.30% | - | -61.22% | - | - | 61.58% |
Capital Expenditures | -2.22 | -0.83 | -0.96 | -0.8 | -0.67 | -0.35 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.08 | 0.02 | 0.02 |
Other Investing Activities | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0 |
Investing Cash Flow | -2.2 | -0.81 | -0.9 | -0.71 | -0.65 | -0.33 |
Long-Term Debt Issued | - | 9.32 | 3.72 | 7.63 | 13.99 | 2.18 |
Total Debt Issued | 6.95 | 9.32 | 3.72 | 7.63 | 13.99 | 2.18 |
Long-Term Debt Repaid | - | -5.19 | -6.16 | -19.25 | -4.82 | -4.73 |
Total Debt Repaid | -11.63 | -5.19 | -6.16 | -19.25 | -4.82 | -4.73 |
Net Debt Issued (Repaid) | -4.68 | 4.12 | -2.44 | -11.62 | 9.17 | -2.55 |
Common Dividends Paid | -0.43 | -0.32 | -0.22 | -0.32 | -0.32 | - |
Other Financing Activities | -0.49 | -0.44 | -0.51 | -1.06 | -0.62 | -0.3 |
Financing Cash Flow | -5.61 | 3.36 | -3.16 | -13 | 8.22 | -2.86 |
Net Cash Flow | -0.12 | 0.56 | 2.23 | 2.54 | -2.15 | 1.29 |
Free Cash Flow | 5.46 | -2.83 | 5.34 | 15.45 | -10.4 | 4.12 |
Free Cash Flow Growth | 831.23% | - | -65.42% | - | - | 60.99% |
Free Cash Flow Margin | 5.75% | -3.57% | 7.47% | 26.57% | -14.55% | 7.70% |
Free Cash Flow Per Share | 0.05 | -0.03 | 0.05 | 0.14 | -0.10 | 0.04 |
Levered Free Cash Flow | -0.79 | 0.46 | 6.17 | 5.54 | 0.13 | 1.58 |
Unlevered Free Cash Flow | -0.38 | 0.82 | 6.54 | 6.26 | 0.55 | 1.79 |
Cash Interest Paid | 0.44 | 0.44 | 0.51 | 1.06 | 0.62 | 0.3 |
Cash Income Tax Paid | 0.6 | 0.6 | 0.64 | 1.81 | 1 | 0.34 |
Change in Working Capital | -5.57 | -8.76 | -1.03 | 13.74 | -20.62 | -5.08 |