5MD — Soon Lian Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$26.46m
- SG$24.33m
- SG$79.40m
Annual cashflow statement for Soon Lian 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 | 7.04 | 9.11 | -4.65 | 6.58 | 5.87 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.66 | 1.34 | 7.27 | -0.287 | -0.231 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.41 | -21.5 | 11.9 | -0.937 | -9.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.47 | -9.72 | 16.2 | 7.03 | -2.15 |
| Capital Expenditures | -0.348 | -0.674 | -0.799 | -1.69 | -0.648 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.023 | 0.028 | 0.093 | 0.056 | 0.024 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.325 | -0.646 | -0.706 | -1.63 | -0.624 |
| Financing Cash Flow Items | -0.303 | -0.624 | -1.06 | -0.512 | -0.435 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.85 | 8.22 | -13 | -3.16 | 3.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.29 | -2.15 | 2.54 | 2.23 | 0.555 |