S35 — Sing Investments & Finance Cashflow Statement
0.000.00%
Last trade - 00:00- SG$368.84m
- SG$246.42m
- SG$85.58m
Annual cashflow statement for Sing Investments & Finance, 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 | 37.3 | 44.1 | 39.8 | 43.7 | 50.8 |
| Depreciation | |||||
| Non-Cash Items | -3.59 | 4.98 | 21.9 | -13.6 | -9.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -93.1 | 85.1 | -189 | -99.8 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -66 | -42 | 149 | -157 | -56.4 |
| Capital Expenditures | -0.811 | -1.18 | -1.04 | -0.057 | -0.685 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.527 | 0.234 | 0.489 | -9.04 | 0.397 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.284 | -0.946 | -0.556 | -9.1 | -0.288 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.71 | -12.6 | -15.8 | -14.2 | -15.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72 | -55.6 | 133 | -180 | -72.1 |