Combine Will International Holdings Limited (SGX:N0Z)
Singapore
· Delayed Price · Currency is SGD 1.280
0.00 (0.00%)
Mar 4, 2026, 2:01 PM SGT
SGX:N0Z Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 37.15 | 45.73 | 42.53 | 42.76 | 40.82 | Upgrade
|
| Depreciation & Amortization | 113.3 | 106.6 | 99.95 | 94.2 | 88.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | -23.5 | 0.29 | -1.19 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.14 | -0.85 | -1.13 | 11.79 | 3.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | -0.2 | -0.63 | -1.41 | 0.74 | Upgrade
|
| Other Operating Activities | -2.31 | -4.8 | -10.8 | 8.98 | -10.19 | Upgrade
|
| Change in Accounts Receivable | -262.35 | -106.27 | 61.97 | 44.08 | 117.17 | Upgrade
|
| Change in Inventory | -10.44 | -49.73 | 8.26 | 85.37 | -36.68 | Upgrade
|
| Change in Accounts Payable | 54.02 | 47.28 | -54.36 | -2.6 | 61.79 | Upgrade
|
| Change in Other Net Operating Assets | -7.68 | 6.32 | -9.89 | -0.82 | -48.81 | Upgrade
|
| Operating Cash Flow | -32.37 | 43.56 | 135.92 | 240.54 | 242.64 | Upgrade
|
| Operating Cash Flow Growth | - | -67.95% | -43.50% | -0.86% | 59.17% | Upgrade
|
| Capital Expenditures | -106.93 | -110.46 | -57.74 | -97.13 | -146.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.78 | 32.12 | 0.06 | 1.89 | 1.2 | Upgrade
|
| Other Investing Activities | -27.95 | -75.29 | -30.79 | 3.78 | 2.88 | Upgrade
|
| Investing Cash Flow | -130.1 | -153.63 | -88.47 | -91.45 | -142.82 | Upgrade
|
| Long-Term Debt Issued | 368.4 | 346.67 | 125 | 110 | - | Upgrade
|
| Total Debt Issued | 368.4 | 346.67 | 125 | 110 | - | Upgrade
|
| Long-Term Debt Repaid | -222.79 | -263.94 | -177.45 | -173.49 | -61.14 | Upgrade
|
| Total Debt Repaid | -222.79 | -263.94 | -177.45 | -173.49 | -61.14 | Upgrade
|
| Net Debt Issued (Repaid) | 145.61 | 82.73 | -52.45 | -63.49 | -61.14 | Upgrade
|
| Common Dividends Paid | -2.5 | -9.41 | -9.49 | -23.62 | -2.36 | Upgrade
|
| Other Financing Activities | 17.22 | 14.9 | 9.9 | - | - | Upgrade
|
| Financing Cash Flow | 160.33 | 88.22 | -52.04 | -87.11 | -63.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.56 | -1.94 | -1.07 | -33.41 | 10.01 | Upgrade
|
| Net Cash Flow | -5.7 | -23.79 | -5.66 | 28.57 | 46.33 | Upgrade
|
| Free Cash Flow | -139.3 | -66.9 | 78.18 | 143.42 | 95.74 | Upgrade
|
| Free Cash Flow Growth | - | - | -45.49% | 49.80% | - | Upgrade
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| Free Cash Flow Margin | -7.69% | -4.55% | 7.02% | 10.69% | 8.39% | Upgrade
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| Free Cash Flow Per Share | -4.31 | -2.07 | 2.42 | 4.44 | 2.96 | Upgrade
|
| Cash Interest Paid | 27.68 | 30.09 | 28.59 | 22.72 | 18.44 | Upgrade
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| Cash Income Tax Paid | 8.04 | 13.56 | 7.22 | 3.07 | 4.84 | Upgrade
|
| Levered Free Cash Flow | -183.59 | -86.31 | 67.93 | 159.25 | 62.89 | Upgrade
|
| Unlevered Free Cash Flow | -165.5 | -66.81 | 86.26 | 173.45 | 74.42 | Upgrade
|
| Change in Working Capital | -178.9 | -79.42 | 5.71 | 85.42 | 118.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.