Rex International Holding Limited (SGX:5WH)
Singapore
· Delayed Price · Currency is SGD 0.1780
-0.0030 (-1.66%)
At close: Aug 15, 2025, 5:00 PM SGT
Rex International Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -56.61 | -41.05 | -63.91 | -1 | 67.16 | -14.22 | Upgrade
|
| Depreciation & Amortization | 160.06 | 142.38 | 109.9 | 54.24 | 40.54 | 23.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.18 | -1.18 | 0.01 | 0.51 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7.76 | 7.76 | 21.86 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.29 | -0.52 | -0.93 | 2.17 | -0.73 | 1.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.25 | 1.57 | 0.58 | -0.5 | - | - | Upgrade
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| Stock-Based Compensation | 0.1 | - | - | 0.36 | 0.22 | 0.16 | Upgrade
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| Other Operating Activities | -22.44 | -21.76 | 69.55 | 47.48 | 15.39 | 13.06 | Upgrade
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| Change in Accounts Receivable | -48.35 | -17.4 | -25.6 | 25.29 | -40 | -14.07 | Upgrade
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| Change in Inventory | -3.46 | 1.73 | -19.21 | 6.43 | -0.11 | - | Upgrade
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| Change in Accounts Payable | -7.5 | -17.53 | -52.95 | 34.39 | 17 | 14.84 | Upgrade
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| Change in Income Taxes | 5.03 | 30.7 | 12.67 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.9 | -0.21 | 0.03 | -0.31 | -10.07 | - | Upgrade
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| Operating Cash Flow | 37.27 | 84.5 | 52.01 | 169.06 | 89.4 | 24.24 | Upgrade
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| Operating Cash Flow Growth | -79.14% | 62.47% | -69.24% | 89.10% | 268.88% | 408.95% | Upgrade
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| Capital Expenditures | -123.88 | -113.13 | -67.67 | -81.77 | -32.95 | -39.36 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | -2.48 | -54.82 | -40.96 | - | Upgrade
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| Divestitures | -0.78 | -0.78 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.02 | -0.04 | - | - | - | Upgrade
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| Investment in Securities | 7.61 | 6.61 | 4.41 | -1.42 | -0.81 | 12.99 | Upgrade
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| Other Investing Activities | 20.39 | 22.31 | 2.73 | 0.74 | 0.73 | 0.78 | Upgrade
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| Investing Cash Flow | -96.65 | -85 | -63.04 | -137.27 | -74 | -25.59 | Upgrade
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| Short-Term Debt Issued | - | - | 4 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 149.75 | 30.05 | 89.36 | 59.98 | 14.37 | Upgrade
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| Total Debt Issued | 158.92 | 149.75 | 34.05 | 89.36 | 59.98 | 14.37 | Upgrade
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| Short-Term Debt Repaid | - | -4 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -98.17 | -18.23 | -51.04 | -21.14 | -13.37 | Upgrade
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| Total Debt Repaid | -80.55 | -102.17 | -18.23 | -51.04 | -21.14 | -13.37 | Upgrade
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| Net Debt Issued (Repaid) | 78.37 | 47.58 | 15.82 | 38.32 | 38.84 | 1.01 | Upgrade
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| Common Dividends Paid | - | - | -4.84 | -4.54 | - | - | Upgrade
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| Other Financing Activities | -21.48 | -20.97 | -21.13 | -11.85 | -25.7 | -0.38 | Upgrade
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| Financing Cash Flow | 56.9 | 26.62 | -10.16 | 21.92 | 13.14 | 0.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.98 | -3.63 | 1.2 | 2.12 | 1.62 | -0.82 | Upgrade
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| Net Cash Flow | 7.5 | 22.48 | -19.98 | 55.84 | 30.16 | -1.56 | Upgrade
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| Free Cash Flow | -86.61 | -28.64 | -15.66 | 87.29 | 56.45 | -15.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | 54.63% | - | - | Upgrade
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| Free Cash Flow Margin | -29.39% | -9.58% | -7.04% | 51.27% | 35.62% | -32.40% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.02 | -0.01 | 0.07 | 0.04 | -0.01 | Upgrade
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| Cash Interest Paid | 17.53 | 17.83 | 20.15 | 8.13 | 3.02 | 0.93 | Upgrade
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| Cash Income Tax Paid | 29.8 | 29.8 | -54.83 | -39.07 | -18.71 | -18.78 | Upgrade
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| Levered Free Cash Flow | -22.5 | 22.07 | 0.11 | 52.85 | 4.15 | -27.15 | Upgrade
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| Unlevered Free Cash Flow | -8.2 | 36.03 | 14.41 | 62.38 | 6.34 | -27.13 | Upgrade
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| Change in Working Capital | -52.38 | -2.71 | -85.06 | 65.81 | -33.17 | 0.77 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.