Chuan Hup Holdings Limited (SGX:C33)
Singapore
· Delayed Price · Currency is SGD 0.225
-0.005 (-2.17%)
Last updated: Mar 9, 2026, 3:04 PM SGT
Chuan Hup Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 7.65 | 6.1 | 1.97 | 5.79 | 1.98 | 13.29 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.65 | 0.8 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.18 | - | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.86 | 0.66 | 1.23 | -0.08 | -1.24 | -1.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.6 | -2.07 | -0.05 | -1.54 | 3.37 | -2.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.73 | -5.07 | -5.09 | -5.76 | -4.45 | -2.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.51 | 0.18 | 0.32 | 0.38 | Upgrade
|
| Other Operating Activities | -0.55 | 0.39 | -1.28 | -0.48 | -0.81 | -6.47 | Upgrade
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| Change in Accounts Receivable | -1.96 | -6.36 | -0.22 | 0.74 | 1.71 | -0.07 | Upgrade
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| Change in Inventory | 5.96 | 6.68 | -18.4 | -7.54 | 10.39 | 12.79 | Upgrade
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| Change in Accounts Payable | 3.5 | 2.35 | 1.88 | 0.33 | -9.38 | -10.36 | Upgrade
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| Operating Cash Flow | 16.76 | 6.35 | -15.59 | -7.88 | 4.33 | 5.93 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -27.00% | 165.74% | Upgrade
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| Capital Expenditures | -1.23 | -1 | -0.04 | -0.02 | -0.07 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.18 | - | 0 | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -0.06 | - | - | Upgrade
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| Divestitures | - | -0.01 | - | - | - | - | Upgrade
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| Investment in Securities | -0.06 | -0.54 | -1.92 | -3.23 | 0.65 | 1.47 | Upgrade
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| Other Investing Activities | 17.05 | 6.9 | -8.95 | -13.93 | -9.12 | -25.19 | Upgrade
|
| Investing Cash Flow | 15.97 | 5.53 | -10.91 | -17.24 | -8.54 | -23.73 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4.73 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2.4 | 13.13 | - | - | - | Upgrade
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| Total Debt Issued | 3.78 | 2.4 | 13.13 | 4.73 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.45 | -0.6 | - | - | - | Upgrade
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| Total Debt Repaid | -7.56 | -6.45 | -0.6 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3.78 | -4.05 | 12.53 | 4.73 | - | - | Upgrade
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| Repurchase of Common Stock | -6.11 | -0.34 | -1.11 | -0.34 | - | - | Upgrade
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| Common Dividends Paid | -4.84 | -6.91 | -6.76 | -6.47 | -6.8 | - | Upgrade
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| Other Financing Activities | -0.6 | -0.84 | -0.31 | -0.18 | - | - | Upgrade
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| Financing Cash Flow | -15.33 | -12.13 | 4.35 | -2.26 | -13.6 | -6.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.06 | 0.33 | 0 | 0.17 | -2.4 | 5.31 | Upgrade
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| Net Cash Flow | 18.47 | 0.08 | -22.15 | -27.21 | -20.21 | -19.25 | Upgrade
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| Free Cash Flow | 15.53 | 5.36 | -15.63 | -7.9 | 4.27 | 5.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -27.87% | 248.00% | Upgrade
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| Free Cash Flow Margin | 81.88% | 29.61% | -215.78% | -160.72% | 27.13% | 30.21% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.02 | -0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.6 | 0.84 | 0.55 | 0.18 | - | - | Upgrade
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| Cash Income Tax Paid | 0.76 | 0.67 | 0.29 | 0.23 | 0.14 | 0.24 | Upgrade
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| Levered Free Cash Flow | 5.97 | 4.8 | -18 | -6.42 | 0.64 | 1.95 | Upgrade
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| Unlevered Free Cash Flow | 6.23 | 4.98 | -17.96 | -6.42 | 0.64 | 1.95 | Upgrade
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| Change in Working Capital | 17.59 | 5.86 | -12.67 | -6.21 | 4.94 | 4.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.