Vin's Holdings Ltd (SGX:VIN)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2800
-0.0100 (-3.45%)
At close: Jul 31, 2025

Vin's Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.043.272.782.47
Depreciation & Amortization
2.232.151.691.49
Loss (Gain) From Sale of Assets
-0.07-0.19-0.1-0.03
Asset Writedown & Restructuring Costs
0.02-00
Loss (Gain) From Sale of Investments
-0.06-0.010.170.08
Provision & Write-off of Bad Debts
0.770.390.220.2
Other Operating Activities
2.221.41.180.86
Change in Accounts Receivable
-5.35-18.07-13.47-18.17
Change in Inventory
-5.744.85-7.21-3.83
Change in Accounts Payable
0.73-0.5-0.581.71
Change in Unearned Revenue
0.03-0.010.02-0.07
Change in Other Net Operating Assets
0.8515.5613.613.57
Operating Cash Flow
-2.338.84-1.7-1.72
Capital Expenditures
-3.17-3.34-6.26-1.58
Sale of Property, Plant & Equipment
1.531.490.630.5
Sale (Purchase) of Intangibles
---0.06-
Investment in Securities
---0.37-0.52
Investing Cash Flow
-1.63-1.86-6.06-1.59
Short-Term Debt Issued
---0.3
Long-Term Debt Issued
18.237.3418.4712.32
Total Debt Issued
18.237.3418.4712.62
Short-Term Debt Repaid
-0.1-0.1-0.1-1.35
Long-Term Debt Repaid
-14.19-10.28-8.45-5.51
Total Debt Repaid
-14.29-10.38-8.55-6.86
Net Debt Issued (Repaid)
3.94-3.049.925.76
Issuance of Common Stock
1.58--5.68
Other Financing Activities
-2.52-1.68-1.47-5
Financing Cash Flow
3-4.728.456.43
Net Cash Flow
-0.962.270.693.12
Free Cash Flow
-5.55.5-7.97-3.3
Free Cash Flow Margin
-5.06%5.16%-8.67%-4.38%
Free Cash Flow Per Share
-0.080.14-0.06-0.03
Cash Interest Paid
2.011.520.970.5
Cash Income Tax Paid
0.390.490.370.11
Levered Free Cash Flow
-7.74-0.33-13.7-
Unlevered Free Cash Flow
-6.490.62-13.09-
Change in Net Working Capital
8.40.8710.98-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.