Choo Chiang Holdings Ltd. (SGX:42E)
Singapore
· Delayed Price · Currency is SGD 0.440
-0.005 (-1.12%)
At close: Mar 9, 2026
Choo Chiang Holdings 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 | 9.52 | 11.79 | 10.54 | 9.02 | 8.57 | Upgrade
|
| Depreciation & Amortization | 1.46 | 1.44 | 1.39 | 1.45 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -1.21 | 0 | -0.12 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.76 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | -0.1 | -0.04 | -0.03 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.07 | 0.21 | 0.04 | 0.05 | Upgrade
|
| Other Operating Activities | 0.34 | 0.07 | 0.76 | 0.13 | 0.85 | Upgrade
|
| Change in Accounts Receivable | -0.59 | -0.33 | -0.42 | -0.71 | -0.57 | Upgrade
|
| Change in Inventory | 0.26 | -1.9 | 0.46 | -2.68 | -1.75 | Upgrade
|
| Change in Accounts Payable | 1.53 | 1.09 | 0.04 | 1.21 | 0.16 | Upgrade
|
| Change in Unearned Revenue | 0.05 | -0.05 | -0.15 | 0.06 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.4 | -0.14 | 0.57 | 0.31 | 0.68 | Upgrade
|
| Operating Cash Flow | 12.21 | 9.97 | 13.37 | 8.66 | 9.73 | Upgrade
|
| Operating Cash Flow Growth | 22.50% | -25.39% | 54.26% | -10.97% | 244.98% | Upgrade
|
| Capital Expenditures | -0.28 | -0.78 | -0.12 | -0.49 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | - | 0 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -2.94 | 0.9 | - | - | - | Upgrade
|
| Investment in Securities | 0.08 | -0.06 | 0.02 | -0.07 | 0.72 | Upgrade
|
| Other Investing Activities | 0.08 | 0.08 | -0.5 | 0.05 | 0.07 | Upgrade
|
| Investing Cash Flow | -3.05 | 0.18 | -0.6 | -0.5 | 0.75 | Upgrade
|
| Long-Term Debt Repaid | -0.5 | -0.56 | -0.59 | -0.57 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -0.56 | -0.59 | -0.57 | -0.57 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.03 | -0.03 | Upgrade
|
| Common Dividends Paid | -6.02 | -5.4 | -4.78 | -4.78 | -2.91 | Upgrade
|
| Other Financing Activities | -0.11 | -0.11 | -0.12 | 0.09 | -0.11 | Upgrade
|
| Financing Cash Flow | -6.63 | -6.07 | -5.48 | -5.29 | -3.62 | Upgrade
|
| Net Cash Flow | 2.53 | 4.08 | 7.29 | 2.88 | 6.87 | Upgrade
|
| Free Cash Flow | 11.93 | 9.2 | 13.25 | 8.17 | 9.69 | Upgrade
|
| Free Cash Flow Growth | 29.77% | -30.60% | 62.12% | -15.67% | 254.50% | Upgrade
|
| Free Cash Flow Margin | 12.82% | 10.26% | 14.56% | 9.33% | 12.21% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.04 | 0.06 | 0.04 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 2.03 | 2.17 | 1.96 | 1.86 | 0.92 | Upgrade
|
| Levered Free Cash Flow | 8.34 | 6.16 | 10.17 | 5.92 | 7.37 | Upgrade
|
| Unlevered Free Cash Flow | 8.41 | 6.23 | 10.25 | 5.99 | 7.44 | Upgrade
|
| Change in Working Capital | 0.85 | -1.33 | 0.5 | -1.82 | -1.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.