SHE — Soon Hock Enterprise Holding Cashflow Statement
0.000.00%
Last trade - 00:00- SG$191.02m
- SG$245.20m
- SG$227.91m
Annual cashflow statement for Soon Hock Enterprise Holding, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.386 | 35.4 | 3.29 | 46.4 |
| Depreciation | ||||
| Non-Cash Items | 0.9 | 0.746 | 0.376 | -0.542 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 13.2 | -89.5 | -87.7 | 60.1 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 13.8 | -53.3 | -83.9 | 106 |
| Capital Expenditures | 0 | 0 | -0.777 | -0.075 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -3.61 | -26.2 | 3.45 | 19.6 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.61 | -26.2 | 2.67 | 19.6 |
| Financing Cash Flow Items | 16.6 | -10.1 | -5.5 | -7.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.94 | 85.7 | 83.5 | 15.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.27 | 6.25 | 2.23 | 141 |