Springview Holdings Ltd (SPHL)

Springview Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-2.35	-1.03	2.39	0.62
Depreciation & Amortization	0.37	0.23	0.2	0.18
Stock-Based Compensation	1.19	-	-	-
Other Adjustments	-0.14	-0.17	0.51	-
Change in Receivables	0.64	0.23	-4.46	-1.22
Changes in Accounts Payable	-0.84	0.32	0.33	-0.49
Changes in Accrued Expenses	-0.28	-0.1	-0.07	0.21
Changes in Income Taxes Payable	-	-	-0.02	0.11
Changes in Unearned Revenue	0.02	-	-0.14	0.14
Changes in Other Operating Activities	-0.65	-0.01	-0.11	-0.15
Operating Cash Flow	-2.04	-0.53	-1.37	-0.6
Capital Expenditures	-	-	-0	-0.01
Other Investing Activities	1.3	-2.62	1	0.7
Investing Cash Flow	1.3	-2.62	1	0.69
Long-Term Debt Issued	-	-	1.05	0.28
Long-Term Debt Repaid	-0.31	-0.49	-0.5	-0.42
Net Long-Term Debt Issued (Repaid)	-0.31	-0.49	0.55	-0.15
Issuance of Common Stock	1.93	5.62	-	-
Net Common Stock Issued (Repurchased)	1.93	5.62	-	-
Other Financing Activities	-0.21	0.45	0.17	-0.06
Financing Cash Flow	1.41	5.58	0.72	-0.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.23	0.25	-	-
Net Cash Flow	0.43	2.68	0.35	-0.11
Free Cash Flow	-2.04	-0.53	-1.37	-0.61
FCF Margin	-26.12%	-6.03%	-10.29%	-8.39%
Free Cash Flow Per Share	-0.18	-0.05	-0.55	-0.24
Levered Free Cash Flow	-4.03	-1.08	3.12	0.47
Unlevered Free Cash Flow	-3.73	-0.53	2.62	0.61

Updated Feb 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q