Springview Holdings Ltd (SPHL)

Springview Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1.79	-1.03	2.39	0.62
Depreciation & Amortization	0.24	0.23	0.2	0.18
Provision & Write-off of Bad Debts	0.21	0.03	0.03	-
Other Operating Activities	-0.29	-0.2	0.48	-
Change in Accounts Receivable	0.79	0.23	-4.46	-1.22
Change in Accounts Payable	-0.3	0.32	0.33	-0.49
Change in Unearned Revenue	-0.05	-	-0.14	0.14
Change in Income Taxes	-	-	-0.02	0.11
Change in Other Net Operating Assets	-0.69	-0.1	-0.18	0.07
Operating Cash Flow	-1.86	-0.53	-1.37	-0.6
Capital Expenditures	-	-	-0	-0.01
Other Investing Activities	-	-	1	0.7
Investing Cash Flow	-1.32	-2.62	1	0.69
Short-Term Debt Issued	-	0.45	0.58	-
Long-Term Debt Issued	-	-	1.05	0.28
Total Debt Issued	1.13	0.45	1.63	0.28
Short-Term Debt Repaid	-	-	-0.21	-0.06
Long-Term Debt Repaid	-	-0.49	-0.5	-0.42
Total Debt Repaid	-1.13	-0.49	-0.71	-0.48
Net Debt Issued (Repaid)	-0	-0.04	0.92	-0.21
Issuance of Common Stock	5.62	5.62	-	-
Other Financing Activities	0.39	-	-0.2	-
Financing Cash Flow	6.01	5.58	0.72	-0.21
Foreign Exchange Rate Adjustments	-0.04	0.25	-	-
Net Cash Flow	2.78	2.68	0.35	-0.11
Free Cash Flow	-1.86	-0.53	-1.37	-0.61
Free Cash Flow Margin	-24.54%	-6.03%	-10.29%	-8.39%
Free Cash Flow Per Share	-0.71	-0.21	-0.55	-0.24
Cash Interest Paid	0.07	0.08	0.07	0.04
Cash Income Tax Paid	0.02	0.02	0.02	0.01
Levered Free Cash Flow	-1.57	-1.73	-1	-
Unlevered Free Cash Flow	-1.5	-1.66	-0.95	-
Change in Working Capital	-0.24	0.44	-4.47	-1.4

Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q