5IC — Sing Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$268.67m
- SG$1.45bn
- SG$878.45m
Annual cashflow statement for Sing 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 | 19.8 | 13.7 | 12.2 | 11.3 | 173 |
| Depreciation | |||||
| Non-Cash Items | 5.19 | -0.136 | -4.1 | -5.37 | 0.171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -358 | 299 | -12.6 | 42.1 | -1,200 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -332 | 315 | -3.02 | 49 | -1,025 |
| Capital Expenditures | -0.005 | -4.11 | -0.664 | -0.013 | -0.424 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.228 | 0.316 | 0.392 | -0.155 | 0.396 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.223 | -3.79 | -0.272 | -0.168 | -0.028 |
| Financing Cash Flow Items | — | -36.8 | -11.7 | 0 | 167 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 314 | -225 | -15.9 | -44.4 | 965 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.8 | 85.7 | -19.3 | 4.06 | -60.5 |