Sing Holdings Limited (SGX:5IC)
Singapore
· Delayed Price · Currency is SGD 0.4100
+0.0050 (1.23%)
Aug 15, 2025, 5:04 PM SGT
Sing Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.65 | 9.78 | 7.97 | 10.84 | 9.83 | 16.56 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.96 | 1.5 | 2.42 | 0.2 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.11 | -0.09 | - | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.43 | -2.43 | - | - | 3.17 | 8.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.08 | - | - | - | -0.06 | 0.04 | Upgrade
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| Other Operating Activities | -12.7 | -16.01 | -41.85 | -4.09 | 7.39 | 18.88 | Upgrade
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| Change in Accounts Receivable | -35.08 | -94.25 | -35.42 | 242.91 | -473.54 | 25.19 | Upgrade
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| Change in Inventory | 6.01 | 4.31 | 0.48 | 5.53 | 3.58 | - | Upgrade
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| Change in Accounts Payable | -15.28 | -6 | -3.45 | -0.93 | 8.86 | -14.7 | Upgrade
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| Change in Unearned Revenue | 145.48 | 152.73 | 67.89 | 58.05 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0 | -0.05 | -0.02 | 0.07 | 108.22 | -108.31 | Upgrade
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| Operating Cash Flow | 98.02 | 49.04 | -3.02 | 314.72 | -332.34 | -53.19 | Upgrade
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| Capital Expenditures | -0.44 | -0.01 | -0.66 | -4.11 | -0.01 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.11 | 0.09 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -0.02 | Upgrade
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| Sale (Purchase) of Real Estate | -0.02 | -0.41 | - | - | -0.15 | -0.32 | Upgrade
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| Investment in Securities | 0.08 | - | - | - | 0.27 | -0.24 | Upgrade
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| Other Investing Activities | 0.31 | 0.26 | 0.28 | 0.23 | 0.12 | 0.19 | Upgrade
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| Investing Cash Flow | -0.07 | -0.17 | -0.27 | -3.79 | 0.22 | -0.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 373.58 | 94.53 | Upgrade
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| Long-Term Debt Repaid | - | -40.36 | -0.24 | -184.49 | -55.17 | -53.47 | Upgrade
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| Net Debt Issued (Repaid) | -95.36 | -40.36 | -0.24 | -184.49 | 318.41 | 41.07 | Upgrade
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| Common Dividends Paid | -4.01 | -4.01 | -4.01 | -4.01 | -4.01 | -7.42 | Upgrade
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| Other Financing Activities | - | - | -11.7 | -36.75 | - | - | Upgrade
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| Financing Cash Flow | -99.37 | -44.37 | -15.95 | -225.25 | 314.4 | 33.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.56 | -0.44 | -0.04 | -0.01 | -0.04 | 0.25 | Upgrade
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| Net Cash Flow | -1.98 | 4.06 | -19.28 | 85.67 | -17.76 | -19.68 | Upgrade
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| Free Cash Flow | 97.58 | 49.03 | -3.68 | 310.62 | -332.35 | -53.2 | Upgrade
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| Free Cash Flow Margin | 536.90% | 327.47% | -63.15% | 500.90% | -273.02% | -30.73% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.12 | -0.01 | 0.78 | -0.83 | -0.13 | Upgrade
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| Cash Interest Paid | 15.2 | 15.2 | 14 | 7.22 | 4.65 | 0.96 | Upgrade
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| Cash Income Tax Paid | 2.18 | 2.18 | 31.84 | 0.27 | 0.03 | 1.12 | Upgrade
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| Levered Free Cash Flow | 91.63 | 47.64 | -16.17 | 335.98 | -344.96 | -66.41 | Upgrade
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| Unlevered Free Cash Flow | 91.63 | 47.65 | -16.16 | 336.64 | -343.57 | -65.44 | Upgrade
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| Change in Working Capital | 101.13 | 56.74 | 29.48 | 305.64 | -352.87 | -97.82 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.