Vin's Holdings Ltd (SGX:VIN)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2500
-0.0150 (-5.66%)
At close: Aug 20, 2025

Vin's Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.712.043.272.782.47
Depreciation & Amortization
2.352.232.151.691.49
Loss (Gain) From Sale of Assets
-0.14-0.07-0.19-0.1-0.03
Asset Writedown & Restructuring Costs
0.020.02-00
Loss (Gain) From Sale of Investments
-0.02-0.06-0.010.170.08
Provision & Write-off of Bad Debts
1.10.770.390.220.2
Other Operating Activities
1.732.221.41.180.86
Change in Accounts Receivable
13.17-5.35-18.07-13.47-18.17
Change in Inventory
1.67-5.744.85-7.21-3.83
Change in Accounts Payable
-0.240.73-0.5-0.581.71
Change in Unearned Revenue
-0.010.03-0.010.02-0.07
Change in Other Net Operating Assets
-12.440.8515.5613.613.57
Operating Cash Flow
5.48-2.338.84-1.7-1.72
Capital Expenditures
-3.87-3.17-3.34-6.26-1.58
Sale of Property, Plant & Equipment
1.981.531.490.630.5
Sale (Purchase) of Intangibles
-0.06---0.06-
Investment in Securities
----0.37-0.52
Investing Cash Flow
-1.94-1.63-1.86-6.06-1.59
Short-Term Debt Issued
----0.3
Long-Term Debt Issued
-18.237.3418.4712.32
Total Debt Issued
8.7818.237.3418.4712.62
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
-15.27-14.29-10.38-8.55-6.86
Net Debt Issued (Repaid)
-6.493.94-3.049.925.76
Issuance of Common Stock
7.581.58--5.68
Other Financing Activities
-2.04-2.52-1.68-1.47-5
Financing Cash Flow
-2.473-4.728.456.43
Net Cash Flow
1.07-0.962.270.693.12
Free Cash Flow
1.62-5.55.5-7.97-3.3
Free Cash Flow Margin
1.55%-5.06%5.16%-8.67%-4.38%
Free Cash Flow Per Share
0.01-0.080.14-0.06-0.03
Cash Interest Paid
2.032.011.520.970.5
Cash Income Tax Paid
0.460.390.490.370.11
Levered Free Cash Flow
--7.74-0.33-13.7-
Unlevered Free Cash Flow
--6.490.62-13.09-
Change in Working Capital
2.16-9.491.83-7.63-6.78
Source: S&P Global Market Intelligence. Standard template. Financial Sources.