Singapura Finance Ltd (SGX:S23)
Singapore
· Delayed Price · Currency is SGD
0.755
-0.005 (-0.66%)
At close: Dec 5, 2025
Singapura Finance Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 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 |
| Net Income | 6.66 | 6.09 | 6.16 | 8.34 | 9.62 | 4.77 | |
| Depreciation & Amortization | 1.45 | 1.42 | 1.4 | 1.33 | 1.2 | 1.16 | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | 0 | |
| Provision for Credit Losses | -1.12 | 0.47 | 0.06 | 1.42 | 1.2 | 2.33 | |
| Change in Accounts Payable | 1.39 | 2.7 | 9.13 | 3.8 | -0.94 | -2.36 | |
| Change in Other Net Operating Assets | -12.01 | -7.96 | 0.17 | 37.12 | -15.62 | -94.97 | |
| Other Operating Activities | 0.33 | -0.07 | 0.01 | 0.07 | 1.1 | 0.16 | |
| Operating Cash Flow | -3.29 | 2.65 | 16.93 | 52.04 | -3.44 | -88.92 | |
| Operating Cash Flow Growth | - | -84.35% | -67.47% | - | - | - | |
| Capital Expenditures | -0.39 | -0.29 | -0.36 | -1.09 | -0.53 | -0.21 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | |
| Investment in Securities | -4.57 | -3.91 | -12.32 | -68.04 | -12.51 | 2.06 | |
| Investing Cash Flow | -4.96 | -4.2 | -12.68 | -69.08 | -13.04 | 1.85 | |
| Long-Term Debt Issued | - | - | - | 10 | - | - | |
| Long-Term Debt Repaid | - | -7.29 | -4.95 | -0.85 | -0.89 | -0.97 | |
| Net Debt Issued (Repaid) | -1.2 | -7.29 | -4.95 | 9.15 | -0.89 | -0.97 | |
| Common Dividends Paid | -3.17 | -3.17 | -3.17 | -3.17 | -2.38 | -3.17 | |
| Financing Cash Flow | -5.96 | -12.05 | -10.11 | 2.8 | -3.27 | -6.53 | |
| Net Cash Flow | -14.21 | -13.6 | -5.86 | -14.24 | -19.75 | -93.59 | |
| Free Cash Flow | -3.68 | 2.36 | 16.57 | 50.95 | -3.97 | -89.13 | |
| Free Cash Flow Growth | - | -85.77% | -67.48% | - | - | - | |
| Free Cash Flow Margin | -13.73% | 10.34% | 75.69% | 205.36% | -16.98% | -552.63% | |
| Free Cash Flow Per Share | -0.02 | 0.01 | 0.10 | 0.32 | -0.03 | -0.56 | |
| Cash Interest Paid | 4.65 | 4.65 | 5.86 | 2.25 | 1.11 | 3.41 | |
| Cash Income Tax Paid | 1.18 | 1.31 | 1.76 | 1.9 | 1.26 | 1.09 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.