Ever Glory United Holdings Limited (SGX:ZKX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5850
+0.0250 (4.46%)
At close: Aug 8, 2025

SGXC:ZKX Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
7.898.966.831.77
Depreciation & Amortization
0.710.590.20.13
Other Amortization
0.020.021.27-
Asset Writedown & Restructuring Costs
0.020.02--
Loss (Gain) on Equity Investments
-2.34-1-0.06-0.01
Stock-Based Compensation
0.430.43--
Provision & Write-off of Bad Debts
0.10.1--
Other Operating Activities
-1.070.21.20.35
Change in Accounts Receivable
3.42-7.94-5.39-5.11
Change in Inventory
00.06--
Change in Accounts Payable
-3.937.833.361.53
Change in Unearned Revenue
-0.540.18-1.771.09
Change in Other Net Operating Assets
0-0.010.32-0.5
Operating Cash Flow
4.719.435.97-0.76
Operating Cash Flow Growth
-31.61%58.06%--
Capital Expenditures
-0.19-0.2-0.1-0.04
Cash Acquisitions
-0.99-0.64--
Sale (Purchase) of Intangibles
-0.02-0.02-0.01-
Investment in Securities
1.25-0.82-0.6-0.05
Other Investing Activities
0.920.88--
Investing Cash Flow
-0.3-2.05-0.71-0.09
Short-Term Debt Issued
---0.35
Long-Term Debt Issued
-7.260.710.4
Total Debt Issued
16.787.260.710.75
Short-Term Debt Repaid
--0.4--
Long-Term Debt Repaid
--4.8-0.37-0.27
Total Debt Repaid
-10.22-5.2-0.37-0.27
Net Debt Issued (Repaid)
6.562.060.340.49
Issuance of Common Stock
--1.95-
Repurchase of Common Stock
-0.83-0.43-0.09-
Common Dividends Paid
-1.3-3.03-1.27-1
Other Financing Activities
-2.84-2.35-1.54-0.03
Financing Cash Flow
1.59-3.76-0.6-0.54
Net Cash Flow
63.624.66-1.39
Free Cash Flow
4.529.245.87-0.8
Free Cash Flow Growth
-34.17%57.35%--
Free Cash Flow Margin
6.35%12.37%12.36%-2.85%
Free Cash Flow Per Share
0.010.030.02-0.00
Cash Interest Paid
0.130.130.040.03
Cash Income Tax Paid
0.10.10.320.13
Levered Free Cash Flow
-0.951.894.33-
Unlevered Free Cash Flow
-0.771.984.36-
Change in Working Capital
-1.040.13-3.48-2.99
Source: S&P Global Market Intelligence. Standard template. Financial Sources.