Sheng Siong Group Ltd (SGX:OV8)
Singapore
· Delayed Price · Currency is SGD 2.660
+0.040 (1.53%)
At close: Dec 5, 2025
Sheng Siong Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 144.61 | 137.52 | 133.65 | 133.3 | 132.83 | 138.65 | Upgrade
|
| Depreciation & Amortization | 63.72 | 58.46 | 53.02 | 52.55 | 51.61 | 50.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.01 | -0.03 | -0.22 | 0.12 | Upgrade
|
| Other Operating Activities | -10.87 | -8.18 | -12.46 | 6.65 | -3.7 | 15.18 | Upgrade
|
| Change in Accounts Receivable | 7.72 | 8.05 | -9 | -7.94 | 8.35 | -1.97 | Upgrade
|
| Change in Inventory | 1.07 | -6.62 | 9.38 | -2.8 | -20.47 | 4.26 | Upgrade
|
| Change in Accounts Payable | 36.07 | 29.82 | 2.49 | -14.94 | 4.3 | 67.32 | Upgrade
|
| Operating Cash Flow | 242.27 | 218.99 | 177.07 | 166.81 | 172.7 | 274.15 | Upgrade
|
| Operating Cash Flow Growth | 23.33% | 23.67% | 6.15% | -3.42% | -37.00% | 133.67% | Upgrade
|
| Capital Expenditures | -20.38 | -18.19 | -10.16 | -8.8 | -31.69 | -17.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.16 | 0.11 | 0.15 | 0.26 | 0.03 | Upgrade
|
| Cash Acquisitions | -49.04 | -49.04 | - | - | - | - | Upgrade
|
| Other Investing Activities | 10.43 | 12.73 | 11.22 | 3.67 | 1.12 | 0.98 | Upgrade
|
| Investing Cash Flow | -58.78 | -54.35 | 1.17 | -4.97 | -30.32 | -16.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -36.47 | -34.17 | -36.94 | -56 | -29.2 | Upgrade
|
| Net Debt Issued (Repaid) | -39.55 | -36.47 | -34.17 | -36.94 | -56 | 0.8 | Upgrade
|
| Common Dividends Paid | -96.23 | -96.23 | -92.02 | -93.97 | -91.72 | -79.69 | Upgrade
|
| Other Financing Activities | -4.45 | -4.21 | -3.28 | -2.57 | -2.16 | -2.02 | Upgrade
|
| Financing Cash Flow | -140.23 | -136.9 | -129.46 | -133.48 | -149.88 | -80.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | 1.22 | 0.12 | 0.5 | 0.23 | 0.35 | Upgrade
|
| Net Cash Flow | 43.58 | 28.96 | 48.9 | 28.86 | -7.26 | 177.48 | Upgrade
|
| Free Cash Flow | 221.9 | 200.8 | 166.91 | 158.01 | 141.01 | 257.02 | Upgrade
|
| Free Cash Flow Growth | 21.19% | 20.30% | 5.63% | 12.06% | -45.14% | 303.41% | Upgrade
|
| Free Cash Flow Margin | 14.49% | 14.06% | 12.20% | 11.80% | 10.29% | 18.44% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.13 | 0.11 | 0.10 | 0.09 | 0.17 | Upgrade
|
| Cash Interest Paid | 4.45 | 4.21 | 3.28 | 2.57 | 2.16 | 2.02 | Upgrade
|
| Cash Income Tax Paid | 33.14 | 29.15 | 34.02 | 21.21 | 32.63 | 12.25 | Upgrade
|
| Levered Free Cash Flow | 186.98 | 169.03 | 131.42 | 125.51 | 103.09 | 192.37 | Upgrade
|
| Unlevered Free Cash Flow | 189.96 | 171.82 | 133.62 | 127.25 | 104.56 | 193.63 | Upgrade
|
| Change in Working Capital | 44.86 | 31.25 | 2.87 | -25.67 | -7.83 | 69.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.