ZICO Holdings Inc. (SGX:40W)
Singapore
· Delayed Price · Currency is SGD 0.0420
-0.0040 (-8.70%)
At close: Apr 27, 2026
ZICO Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.3 | 1.03 | -5.57 | -7.28 | -0.26 | 0.29 | Upgrade
|
| Depreciation & Amortization | 1.28 | 1.31 | 1.36 | 1.45 | 1.55 | 2.67 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0.03 | 0.1 | 0.43 | 0.67 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.34 | -6.34 | -0.15 | 0.02 | -0.01 | -1.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.15 | 0.04 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.47 | -0.47 | - | - | 0.48 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.17 | -0.14 | -0.5 | -0.08 | -0.7 | -0.77 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Provision & Write-off of Bad Debts | -0.42 | -0.73 | 2.2 | 2.79 | -0.27 | 1.01 | Upgrade
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| Other Operating Activities | 3.45 | 3.44 | 1.21 | 0.34 | -1.13 | 0.98 | Upgrade
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| Change in Accounts Receivable | 0.82 | 1.66 | -1.67 | 2.59 | 1.42 | -0.37 | Upgrade
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| Change in Accounts Payable | -1.5 | -0.38 | 0.49 | 0.25 | 2.28 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | 0.06 | 0.12 | 0.13 | 0.31 | -0.42 | -0.3 | Upgrade
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| Operating Cash Flow | -2.96 | -0.47 | -2.45 | 0.66 | 3.44 | 2.33 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -80.88% | 47.87% | - | Upgrade
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| Capital Expenditures | -0.03 | -0.03 | -0.04 | -0.2 | -0.51 | -0.11 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.04 | 0.07 | - | Upgrade
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| Divestitures | 8.78 | 8.76 | 0.13 | - | - | 2.11 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0 | -0 | -0.02 | -0.02 | Upgrade
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| Investment in Securities | 2.73 | 0.46 | 0.47 | 0.95 | -1.97 | 0.26 | Upgrade
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| Other Investing Activities | 0.51 | 0.55 | 0.79 | 0.76 | 2.04 | 1.49 | Upgrade
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| Investing Cash Flow | 11.98 | 9.74 | 1.37 | 1.55 | -0.38 | 3.73 | Upgrade
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| Short-Term Debt Issued | - | 2 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.05 | 1 | 0.55 | - | 2 | Upgrade
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| Total Debt Issued | 2.05 | 2.05 | 1 | 0.55 | - | 2 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2.19 | Upgrade
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| Long-Term Debt Repaid | - | -3.14 | -3.13 | -3.31 | -4.86 | -3.24 | Upgrade
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| Total Debt Repaid | -4.79 | -3.14 | -3.13 | -3.31 | -4.86 | -5.43 | Upgrade
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| Net Debt Issued (Repaid) | -2.74 | -1.09 | -2.13 | -2.76 | -4.86 | -3.43 | Upgrade
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| Issuance of Common Stock | - | - | 2.04 | 2.7 | 2.35 | - | Upgrade
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| Other Financing Activities | -1.21 | -1.29 | -0.91 | -1.77 | -1.15 | -0.9 | Upgrade
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| Financing Cash Flow | -3.95 | -2.38 | -1 | -1.83 | -3.65 | -4.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.04 | -0.08 | 0.19 | -0.04 | Upgrade
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| Net Cash Flow | 4.81 | 6.9 | -2.04 | 0.29 | -0.4 | 1.69 | Upgrade
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| Free Cash Flow | -3 | -0.5 | -2.49 | 0.46 | 2.94 | 2.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | -84.43% | 32.65% | - | Upgrade
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| Free Cash Flow Margin | -21.82% | -3.52% | -17.74% | 2.66% | 14.77% | 9.91% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.01 | 0.00 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.68 | 0.68 | 0.72 | 0.86 | 0.87 | 0.57 | Upgrade
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| Cash Income Tax Paid | 0.44 | 0.44 | 0.24 | 0.3 | 0.7 | 0.57 | Upgrade
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| Levered Free Cash Flow | -0.3 | -1.21 | -0.79 | -1.4 | 0.17 | 2.94 | Upgrade
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| Unlevered Free Cash Flow | 0.06 | -0.81 | -0.38 | -0.87 | 0.72 | 3.29 | Upgrade
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| Change in Working Capital | -0.62 | 1.41 | -1.05 | 3.15 | 3.29 | -0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.