Koh Brothers Eco Engineering Limited (SGX:5HV)
Singapore
· Delayed Price · Currency is SGD 0.0890
+0.0010 (1.14%)
At close: Aug 14, 2025
SGXC:5HV 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 | -4.7 | -17.05 | -15.17 | 2.18 | 2.04 | -11.78 | Upgrade
|
| Depreciation & Amortization | 5.11 | 4.94 | 7.06 | 5.92 | 11.6 | 16.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.22 | -0.35 | -0.89 | -0.65 | -1.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.21 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.11 | 0.12 | -0.19 | 0.34 | -0.16 | 1.07 | Upgrade
|
| Other Operating Activities | 5.42 | 4.7 | 3.98 | 1.53 | 1.62 | 3.9 | Upgrade
|
| Change in Accounts Receivable | 5.45 | 0.99 | 34.5 | -16.71 | -12.43 | 24.34 | Upgrade
|
| Change in Inventory | 0.1 | -0.12 | 0.02 | 0.11 | 0.07 | -0.14 | Upgrade
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| Change in Accounts Payable | 15.04 | -7.09 | -2.08 | 12.32 | -20.67 | -27.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.35 | 0.01 | 1.14 | 0.34 | Upgrade
|
| Operating Cash Flow | 26.74 | -13.73 | 28.11 | 4.8 | -17.45 | 6.22 | Upgrade
|
| Operating Cash Flow Growth | 347.55% | - | 485.97% | - | - | -64.41% | Upgrade
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| Capital Expenditures | -1.32 | -0.53 | -0.97 | -2.5 | -1.4 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 0.24 | 0.38 | 3.74 | 2.98 | 1.39 | Upgrade
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| Investment in Securities | 1.59 | 0.01 | 0.01 | 0.03 | - | 0.01 | Upgrade
|
| Other Investing Activities | 1.17 | 1.08 | 0.63 | 0.37 | 0.04 | 0.1 | Upgrade
|
| Investing Cash Flow | 1.43 | 0.8 | 0.05 | 1.63 | 1.62 | 0.98 | Upgrade
|
| Long-Term Debt Issued | - | 29 | 29.1 | 41 | 22.5 | - | Upgrade
|
| Total Debt Issued | 26.63 | 29 | 29.1 | 41 | 22.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -30.92 | -31.34 | -58.82 | -33.61 | -6.42 | Upgrade
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| Total Debt Repaid | -42.37 | -30.92 | -31.34 | -58.82 | -33.61 | -6.42 | Upgrade
|
| Net Debt Issued (Repaid) | -15.74 | -1.92 | -2.24 | -17.82 | -11.11 | -6.42 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | 37.27 | 11.65 | Upgrade
|
| Common Dividends Paid | - | - | -0.7 | -0.7 | - | -0.4 | Upgrade
|
| Other Financing Activities | -3.88 | -4.19 | -3.16 | 2.45 | -1.84 | -2.84 | Upgrade
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| Financing Cash Flow | -19.62 | -6.11 | -6.09 | -16.07 | 24.33 | 1.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.31 | 1.37 | -0.96 | - | 0.12 | -0.18 | Upgrade
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| Net Cash Flow | 8.86 | -17.67 | 21.1 | -9.65 | 8.61 | 9.01 | Upgrade
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| Free Cash Flow | 25.42 | -14.26 | 27.14 | 2.3 | -18.85 | 5.7 | Upgrade
|
| Free Cash Flow Growth | 383.51% | - | 1082.66% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.09% | -9.57% | 15.33% | 1.08% | -10.44% | 3.13% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | 0.01 | 0.00 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 2.65 | 3.05 | 2.61 | 1.73 | 1.52 | 2.19 | Upgrade
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| Cash Income Tax Paid | 2.74 | 2.18 | 1.9 | 1.39 | 1.15 | -0.17 | Upgrade
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| Levered Free Cash Flow | 32.92 | -5.06 | 34.71 | 30.54 | -23.6 | 11.27 | Upgrade
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| Unlevered Free Cash Flow | 34.42 | -3.31 | 36.49 | 31.59 | -22.62 | 12.62 | Upgrade
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| Change in Working Capital | 20.6 | -6.22 | 32.79 | -4.28 | -31.89 | -2.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.