Koh Brothers Eco Engineering Limited (SGX:5HV)
Singapore
· Delayed Price · Currency is SGD 0.0720
-0.0040 (-5.26%)
At close: Mar 9, 2026
SGXC:5HV 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 | 6.79 | -17.05 | -15.17 | 2.18 | 2.04 | Upgrade
|
| Depreciation & Amortization | 5.21 | 4.94 | 7.06 | 5.92 | 11.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.22 | -0.35 | -0.89 | -0.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.21 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.12 | -0.19 | 0.34 | -0.16 | Upgrade
|
| Other Operating Activities | 3.99 | 4.7 | 3.98 | 1.53 | 1.62 | Upgrade
|
| Change in Accounts Receivable | -28.37 | 0.99 | 34.5 | -16.71 | -12.43 | Upgrade
|
| Change in Inventory | 0.07 | -0.12 | 0.02 | 0.11 | 0.07 | Upgrade
|
| Change in Accounts Payable | 35.9 | -7.09 | -2.08 | 12.32 | -20.67 | Upgrade
|
| Change in Other Net Operating Assets | -0.5 | 0.01 | 0.35 | 0.01 | 1.14 | Upgrade
|
| Operating Cash Flow | 22.98 | -13.73 | 28.11 | 4.8 | -17.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | 485.97% | - | - | Upgrade
|
| Capital Expenditures | -1.49 | -0.53 | -0.97 | -2.5 | -1.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.24 | 0.38 | 3.74 | 2.98 | Upgrade
|
| Investment in Securities | 1.19 | 0.01 | 0.01 | 0.03 | - | Upgrade
|
| Other Investing Activities | 1.44 | 1.08 | 0.63 | 0.37 | 0.04 | Upgrade
|
| Investing Cash Flow | 1.47 | 0.8 | 0.05 | 1.63 | 1.62 | Upgrade
|
| Long-Term Debt Issued | - | 29 | 29.1 | 41 | 22.5 | Upgrade
|
| Total Debt Issued | - | 29 | 29.1 | 41 | 22.5 | Upgrade
|
| Long-Term Debt Repaid | -8.33 | -30.92 | -31.34 | -58.82 | -33.61 | Upgrade
|
| Total Debt Repaid | -8.33 | -30.92 | -31.34 | -58.82 | -33.61 | Upgrade
|
| Net Debt Issued (Repaid) | -8.33 | -1.92 | -2.24 | -17.82 | -11.11 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | 37.27 | Upgrade
|
| Common Dividends Paid | - | - | -0.7 | -0.7 | - | Upgrade
|
| Other Financing Activities | -3.25 | -4.19 | -3.16 | 2.45 | -1.84 | Upgrade
|
| Financing Cash Flow | -11.58 | -6.11 | -6.09 | -16.07 | 24.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 1.37 | -0.96 | - | 0.12 | Upgrade
|
| Net Cash Flow | 13.17 | -17.67 | 21.1 | -9.65 | 8.61 | Upgrade
|
| Free Cash Flow | 21.5 | -14.26 | 27.14 | 2.3 | -18.85 | Upgrade
|
| Free Cash Flow Growth | - | - | 1082.66% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.74% | -9.57% | 15.33% | 1.08% | -10.44% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | 0.01 | 0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.74 | 3.05 | 2.61 | 1.73 | 1.52 | Upgrade
|
| Cash Income Tax Paid | 3.72 | 2.18 | 1.9 | 1.39 | 1.15 | Upgrade
|
| Levered Free Cash Flow | 36.71 | -5.06 | 34.71 | 30.54 | -23.6 | Upgrade
|
| Unlevered Free Cash Flow | 37.8 | -3.31 | 36.49 | 31.59 | -22.62 | Upgrade
|
| Change in Working Capital | 7.1 | -6.22 | 32.79 | -4.28 | -31.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.