Sheng Siong Group Ltd (SGX:OV8)
Singapore
· Delayed Price · Currency is SGD 2.530
-0.060 (-2.32%)
At close: Mar 9, 2026
Sheng Siong Group 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 | 149.46 | 137.52 | 133.65 | 133.3 | 132.83 | Upgrade
|
| Depreciation & Amortization | 64 | 58.46 | 53.02 | 52.55 | 51.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.05 | -0.01 | -0.03 | -0.22 | Upgrade
|
| Other Operating Activities | -7.39 | -8.18 | -12.46 | 6.65 | -3.7 | Upgrade
|
| Change in Accounts Receivable | -1.15 | 8.05 | -9 | -7.94 | 8.35 | Upgrade
|
| Change in Inventory | -2.1 | -6.62 | 9.38 | -2.8 | -20.47 | Upgrade
|
| Change in Accounts Payable | 33.83 | 29.82 | 2.49 | -14.94 | 4.3 | Upgrade
|
| Operating Cash Flow | 236.62 | 218.99 | 177.07 | 166.81 | 172.7 | Upgrade
|
| Operating Cash Flow Growth | 8.05% | 23.67% | 6.15% | -3.42% | -37.00% | Upgrade
|
| Capital Expenditures | -20.87 | -18.19 | -10.16 | -8.8 | -31.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.16 | 0.11 | 0.15 | 0.26 | Upgrade
|
| Cash Acquisitions | -0.76 | -49.04 | - | - | - | Upgrade
|
| Other Investing Activities | 9.17 | 12.73 | 11.22 | 3.67 | 1.12 | Upgrade
|
| Investing Cash Flow | -12.34 | -54.35 | 1.17 | -4.97 | -30.32 | Upgrade
|
| Long-Term Debt Repaid | -40.92 | -36.47 | -34.17 | -36.94 | -56 | Upgrade
|
| Net Debt Issued (Repaid) | -40.92 | -36.47 | -34.17 | -36.94 | -56 | Upgrade
|
| Common Dividends Paid | -96.23 | -96.23 | -92.02 | -93.97 | -91.72 | Upgrade
|
| Other Financing Activities | -4.95 | -4.21 | -3.28 | -2.57 | -2.16 | Upgrade
|
| Financing Cash Flow | -142.1 | -136.9 | -129.46 | -133.48 | -149.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 1.22 | 0.12 | 0.5 | 0.23 | Upgrade
|
| Net Cash Flow | 82.14 | 28.96 | 48.9 | 28.86 | -7.26 | Upgrade
|
| Free Cash Flow | 215.76 | 200.8 | 166.91 | 158.01 | 141.01 | Upgrade
|
| Free Cash Flow Growth | 7.45% | 20.30% | 5.63% | 12.06% | -45.14% | Upgrade
|
| Free Cash Flow Margin | 13.74% | 14.06% | 12.20% | 11.80% | 10.29% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.13 | 0.11 | 0.10 | 0.09 | Upgrade
|
| Cash Interest Paid | 4.95 | 4.21 | 3.28 | 2.57 | 2.16 | Upgrade
|
| Cash Income Tax Paid | 31.44 | 29.15 | 34.02 | 21.21 | 32.63 | Upgrade
|
| Levered Free Cash Flow | 170.6 | 169.03 | 131.42 | 125.51 | 103.09 | Upgrade
|
| Unlevered Free Cash Flow | 173.93 | 171.82 | 133.62 | 127.25 | 104.56 | Upgrade
|
| Change in Working Capital | 30.59 | 31.25 | 2.87 | -25.67 | -7.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.