Springview Holdings Ltd (SPHL)

Springview Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	2.37	2.39	0.62
Depreciation & Amortization	0.21	0.2	0.18
Other Operating Activities	0.48	0.48	-
Change in Accounts Receivable	-4.38	-4.42	-1.22
Change in Accounts Payable	0	0.33	-0.49
Change in Unearned Revenue	-0.27	-0.14	0.14
Change in Income Taxes	-0.05	-0.02	0.11
Change in Other Net Operating Assets	0.11	-0.18	0.07
Operating Cash Flow	-1.45	-1.37	-0.6
Capital Expenditures	-0	-0	-0.01
Other Investing Activities	1	1	0.7
Investing Cash Flow	1	1	0.69
Short-Term Debt Issued	-	0.58	-
Long-Term Debt Issued	-	1.05	0.28
Total Debt Issued	1.67	1.63	0.28
Short-Term Debt Repaid	-	-0.21	-0.06
Long-Term Debt Repaid	-	-0.5	-0.42
Total Debt Repaid	-0.54	-0.71	-0.48
Net Debt Issued (Repaid)	1.13	0.92	-0.21
Other Financing Activities	-0.64	-0.2	-
Financing Cash Flow	0.49	0.72	-0.21
Net Cash Flow	0.04	0.35	-0.11
Free Cash Flow	-1.45	-1.37	-0.61
Free Cash Flow Margin	-9.73%	-10.29%	-8.39%
Free Cash Flow Per Share	-0.07	-0.07	-0.03
Levered Free Cash Flow	-0.71	-1	-
Unlevered Free Cash Flow	-0.64	-0.95	-
Change in Net Working Capital	2.74	2.99	-

Source: S&P Capital IQ. Standard template. Financial Sources.