Sing Holdings Limited (SGX:5IC)
Singapore
· Delayed Price · Currency is SGD 0.685
+0.005 (0.74%)
Mar 10, 2026, 9:00 AM SGT
Sing Holdings 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 | 142.32 | 9.78 | 7.97 | 10.84 | 9.83 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.96 | 1.5 | 2.42 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.11 | -0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.68 | -2.43 | - | - | 3.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | - | - | - | -0.06 | Upgrade
|
| Other Operating Activities | 25.15 | -16.01 | -41.85 | -4.09 | 7.39 | Upgrade
|
| Change in Accounts Receivable | -915.65 | -94.25 | -35.42 | 242.91 | -473.54 | Upgrade
|
| Change in Inventory | 1.72 | 4.31 | 0.48 | 5.53 | 3.58 | Upgrade
|
| Change in Accounts Payable | 3.1 | -6 | -3.45 | -0.93 | 8.86 | Upgrade
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| Change in Unearned Revenue | -278.67 | 152.73 | 67.89 | 58.05 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.48 | -0.05 | -0.02 | 0.07 | 108.22 | Upgrade
|
| Operating Cash Flow | -1,020 | 49.04 | -3.02 | 314.72 | -332.34 | Upgrade
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| Capital Expenditures | -0.42 | -0.01 | -0.66 | -4.11 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.11 | 0.09 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -0.41 | - | - | -0.15 | Upgrade
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| Investment in Securities | 0.08 | - | - | - | 0.27 | Upgrade
|
| Other Investing Activities | 0.31 | 0.26 | 0.28 | 0.23 | 0.12 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.17 | -0.27 | -3.79 | 0.22 | Upgrade
|
| Long-Term Debt Issued | 1,222 | - | - | - | 373.58 | Upgrade
|
| Long-Term Debt Repaid | -254.24 | -40.36 | -0.24 | -184.49 | -55.17 | Upgrade
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| Net Debt Issued (Repaid) | 967.52 | -40.36 | -0.24 | -184.49 | 318.41 | Upgrade
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| Common Dividends Paid | -4.01 | -4.01 | -4.01 | -4.01 | -4.01 | Upgrade
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| Other Financing Activities | 1.4 | - | -11.7 | -36.75 | - | Upgrade
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| Financing Cash Flow | 964.91 | -44.37 | -15.95 | -225.25 | 314.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0.44 | -0.04 | -0.01 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -5.05 | - | - | - | - | Upgrade
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| Net Cash Flow | -60.49 | 4.06 | -19.28 | 85.67 | -17.76 | Upgrade
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| Free Cash Flow | -1,021 | 49.03 | -3.68 | 310.62 | -332.35 | Upgrade
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| Free Cash Flow Margin | -116.21% | 327.47% | -63.15% | 500.90% | -273.02% | Upgrade
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| Free Cash Flow Per Share | -2.55 | 0.12 | -0.01 | 0.78 | -0.83 | Upgrade
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| Cash Interest Paid | 5.15 | 15.2 | 14 | 7.22 | 4.65 | Upgrade
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| Cash Income Tax Paid | 1.56 | 2.18 | 31.84 | 0.27 | 0.03 | Upgrade
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| Levered Free Cash Flow | -1,061 | 47.64 | -16.17 | 335.98 | -344.96 | Upgrade
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| Unlevered Free Cash Flow | -1,060 | 47.65 | -16.16 | 336.64 | -343.57 | Upgrade
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| Change in Working Capital | -1,190 | 56.74 | 29.48 | 305.64 | -352.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.