- SG$73.24m
- SG$77.11m
- SG$262.20m
Annual cashflow statement for SHS Holdings, 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 | -5.9 | 5.63 | 2.76 | 2.83 | -12.5 |
| Depreciation | |||||
| Non-Cash Items | -0.125 | 0.96 | -0.073 | -1.37 | 9.66 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.19 | -1.76 | -21.3 | -2.43 | 2.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.16 | 9.35 | -14.3 | 3.47 | 6.08 |
| Capital Expenditures | -0.574 | -0.716 | -1.64 | -0.707 | -1.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38.1 | -0.072 | 0.044 | 4.24 | 0.64 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37.5 | -0.788 | -1.6 | 3.53 | -1.21 |
| Financing Cash Flow Items | -0.455 | 0 | -12.5 | 11.1 | -0.989 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.25 | -14.5 | -7.69 | -5.15 | -5.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.7 | -6.41 | -23.6 | 1.88 | -1.01 |