Rex International Holding Limited (SGX:5WH)
Singapore
· Delayed Price · Currency is SGD 0.193
+0.012 (6.63%)
At close: Mar 9, 2026
Rex International Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -133.26 | -41.05 | -63.91 | -1 | 67.16 | Upgrade
|
| Depreciation & Amortization | 215.09 | 142.38 | 109.9 | 54.24 | 40.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.18 | 0.01 | 0.51 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.76 | 21.86 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.32 | -0.52 | -0.93 | 2.17 | -0.73 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.57 | 0.58 | -0.5 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.36 | 0.22 | Upgrade
|
| Other Operating Activities | -16.7 | -21.76 | 69.55 | 47.48 | 15.39 | Upgrade
|
| Change in Accounts Receivable | 21.01 | -17.4 | -25.6 | 25.29 | -40 | Upgrade
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| Change in Inventory | 2.19 | 1.73 | -19.21 | 6.43 | -0.11 | Upgrade
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| Change in Accounts Payable | 30.24 | -17.53 | -52.95 | 34.39 | 17 | Upgrade
|
| Change in Income Taxes | 0.89 | 30.7 | 12.67 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 11.22 | -0.21 | 0.03 | -0.31 | -10.07 | Upgrade
|
| Operating Cash Flow | 130.37 | 84.5 | 52.01 | 169.06 | 89.4 | Upgrade
|
| Operating Cash Flow Growth | 54.29% | 62.47% | -69.24% | 89.10% | 268.88% | Upgrade
|
| Capital Expenditures | -279.25 | -113.13 | -67.67 | -81.77 | -32.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | -2.48 | -54.82 | -40.96 | Upgrade
|
| Divestitures | - | -0.78 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.02 | -0.04 | - | - | Upgrade
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| Investment in Securities | 4.42 | 6.61 | 4.41 | -1.42 | -0.81 | Upgrade
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| Other Investing Activities | 1.53 | 22.31 | 2.73 | 0.74 | 0.73 | Upgrade
|
| Investing Cash Flow | -273.3 | -85 | -63.04 | -137.27 | -74 | Upgrade
|
| Short-Term Debt Issued | - | - | 4 | - | - | Upgrade
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| Long-Term Debt Issued | 143.09 | 149.75 | 30.05 | 89.36 | 59.98 | Upgrade
|
| Total Debt Issued | 143.09 | 149.75 | 34.05 | 89.36 | 59.98 | Upgrade
|
| Short-Term Debt Repaid | - | -4 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -60.11 | -98.17 | -18.23 | -51.04 | -21.14 | Upgrade
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| Total Debt Repaid | -60.11 | -102.17 | -18.23 | -51.04 | -21.14 | Upgrade
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| Net Debt Issued (Repaid) | 82.98 | 47.58 | 15.82 | 38.32 | 38.84 | Upgrade
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| Common Dividends Paid | - | - | -4.84 | -4.54 | - | Upgrade
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| Other Financing Activities | -18.86 | -20.97 | -21.13 | -11.85 | -25.7 | Upgrade
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| Financing Cash Flow | 64.12 | 26.62 | -10.16 | 21.92 | 13.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.05 | -3.63 | 1.2 | 2.12 | 1.62 | Upgrade
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| Net Cash Flow | -68.76 | 22.48 | -19.98 | 55.84 | 30.16 | Upgrade
|
| Free Cash Flow | -148.88 | -28.64 | -15.66 | 87.29 | 56.45 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 54.63% | - | Upgrade
|
| Free Cash Flow Margin | -46.57% | -9.58% | -7.04% | 51.27% | 35.62% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.02 | -0.01 | 0.07 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 17.83 | 20.15 | 8.13 | 3.02 | Upgrade
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| Cash Income Tax Paid | - | 29.8 | -54.83 | -39.07 | -18.71 | Upgrade
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| Levered Free Cash Flow | -87.86 | 22.07 | 0.11 | 52.85 | 4.15 | Upgrade
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| Unlevered Free Cash Flow | -67.35 | 36.03 | 14.41 | 62.38 | 6.34 | Upgrade
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| Change in Working Capital | 65.56 | -2.71 | -85.06 | 65.81 | -33.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.