OV8 — Sheng Siong Cashflow Statement
0.000.00%
Last trade - 00:00- SG$4.01bn
- SG$3.76bn
- SG$1.57bn
Annual cashflow statement for Sheng Siong, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 133 | 134 | 134 | 138 | 149 |
| Depreciation | |||||
| Non-Cash Items | 28.4 | 27.5 | 21.2 | 20.9 | 24.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.5 | -46.9 | -31.1 | 2.09 | -0.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 173 | 167 | 177 | 219 | 237 |
| Capital Expenditures | -31.7 | -8.79 | -10.2 | -18.2 | -20.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.38 | 3.82 | 11.3 | -36.2 | 8.53 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.3 | -4.97 | 1.17 | -54.3 | -12.3 |
| Financing Cash Flow Items | -2.16 | -2.57 | -3.28 | -4.21 | -4.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -150 | -133 | -129 | -137 | -142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.26 | 28.9 | 48.9 | 29 | 82.1 |