Secura Group Limited (SGX:43B)
Singapore
· Delayed Price · Currency is SGD 0.0770
0.00 (0.00%)
Last updated: Apr 27, 2026, 1:32 PM SGT
Secura Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1.3 | 3.33 | 1.05 | 1.29 | 2.44 | Upgrade
|
| Depreciation & Amortization | 1.48 | 1.53 | 1.4 | 1.36 | 1.54 | Upgrade
|
| Other Amortization | 0.02 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.08 | 0 | 0.13 | -0 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.62 | - | 1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.05 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.49 | -0.4 | -0.36 | -0.42 | -0.45 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.01 | 0.01 | -0.01 | Upgrade
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| Other Operating Activities | -0.69 | -0.3 | -0.18 | 0.01 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 0.41 | 1.29 | -1.86 | -3.38 | 0.04 | Upgrade
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| Change in Inventory | 0.03 | 0.16 | -0.03 | -0.11 | 0.07 | Upgrade
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| Change in Accounts Payable | -0.68 | -0.54 | 0.5 | 3.14 | -0.83 | Upgrade
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| Change in Other Net Operating Assets | -0.61 | 0.28 | -0.02 | -0.67 | 0.17 | Upgrade
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| Operating Cash Flow | 1.31 | 5.39 | 1.6 | 1.22 | 3.27 | Upgrade
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| Operating Cash Flow Growth | -75.79% | 236.49% | 31.61% | -62.74% | -57.10% | Upgrade
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| Capital Expenditures | -0.73 | -0.34 | -0.14 | -0.28 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | 0.02 | 0 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | -0.7 | - | - | Upgrade
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| Divestitures | - | 0.04 | - | - | - | Upgrade
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| Investment in Securities | - | 0.37 | - | - | - | Upgrade
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| Other Investing Activities | - | 0.09 | 0.07 | 0.13 | - | Upgrade
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| Investing Cash Flow | -0.71 | 0.17 | -0.75 | -0.14 | -0.04 | Upgrade
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| Short-Term Debt Issued | - | 0.28 | - | - | - | Upgrade
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| Total Debt Issued | - | 0.28 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.8 | -0.83 | -0.5 | -0.37 | -5.2 | Upgrade
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| Total Debt Repaid | -0.8 | -0.83 | -0.5 | -0.37 | -5.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.8 | -0.55 | -0.5 | -0.37 | -5.2 | Upgrade
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| Common Dividends Paid | -0.55 | -0.55 | -1 | -1.6 | -1.6 | Upgrade
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| Other Financing Activities | - | - | 0.2 | - | - | Upgrade
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| Financing Cash Flow | -1.35 | -1.1 | -1.3 | -1.97 | -6.8 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | -0.02 | -0.05 | Upgrade
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| Net Cash Flow | -0.76 | 4.46 | -0.45 | -0.92 | -3.62 | Upgrade
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| Free Cash Flow | 0.58 | 5.06 | 1.47 | 0.94 | 3.19 | Upgrade
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| Free Cash Flow Growth | -88.57% | 244.41% | 56.00% | -70.52% | -56.74% | Upgrade
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| Free Cash Flow Margin | 1.09% | 8.61% | 2.46% | 1.93% | 8.57% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.12 | 0.14 | 0.1 | 0.07 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.55 | 0.09 | 0.39 | 0.26 | 0.06 | Upgrade
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| Levered Free Cash Flow | 0.09 | 3.87 | 0.15 | 0.76 | 2.48 | Upgrade
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| Unlevered Free Cash Flow | 0.16 | 3.96 | 0.21 | 0.81 | 2.57 | Upgrade
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| Change in Working Capital | -0.85 | 1.18 | -1.41 | -1.02 | -0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.