5IC — Sing Holdings Cashflow Statement

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FinancialsConservativeSmall CapTurnaround

Annual cashflow statement for Sing Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	36.1	19.8	13.7	12.2	11.3
Depreciation
Non-Cash Items	9.99	5.19	-0.136	-4.1	-5.37
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-99.5	-358	299	-12.6	42.1
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	-53.2	-332	315	-3.02	49
Capital Expenditures	-0.008	-0.005	-4.11	-0.664	-0.013
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.387	0.228	0.316	0.392	-0.155
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	-0.395	0.223	-3.79	-0.272	-0.168
Financing Cash Flow Items	—	—	-36.8	-11.7	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	33.6	314	-225	-15.9	-44.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-19.7	-17.8	85.7	-19.3	4.06