Soon Lian Holdings Limited (SGX:5MD)
Singapore
· Delayed Price · Currency is SGD 0.300
-0.005 (-1.64%)
At close: Mar 9, 2026
Soon Lian 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 | 4.78 | 5.79 | -4.53 | 7.56 | 6.22 | Upgrade
|
| Depreciation & Amortization | 1.96 | 1.81 | 1.84 | 1.5 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | 0 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.25 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.47 | 1.89 | - | 1.22 | 1.1 | Upgrade
|
| Other Operating Activities | 0.52 | -2.14 | 5.2 | 0.39 | 0.92 | Upgrade
|
| Change in Accounts Receivable | 0.27 | -3.69 | -0.47 | -2.49 | -3.99 | Upgrade
|
| Change in Inventory | -8.29 | -0.32 | 20.49 | -27.77 | -6.25 | Upgrade
|
| Change in Accounts Payable | -0.97 | 3.87 | -6.41 | 9.02 | 5.94 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -0.16 | 0.13 | 0.63 | -0.78 | Upgrade
|
| Operating Cash Flow | -2.15 | 7.03 | 16.25 | -9.72 | 4.47 | Upgrade
|
| Operating Cash Flow Growth | - | -56.74% | - | - | 61.58% | Upgrade
|
| Capital Expenditures | -0.65 | -1.69 | -0.8 | -0.67 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.08 | 0.02 | 0.02 | Upgrade
|
| Other Investing Activities | 0.01 | 0.03 | 0.01 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -0.62 | -1.63 | -0.71 | -0.65 | -0.33 | Upgrade
|
| Long-Term Debt Issued | 9.32 | 3.72 | 7.63 | 13.99 | 2.18 | Upgrade
|
| Total Debt Issued | 9.32 | 3.72 | 7.63 | 13.99 | 2.18 | Upgrade
|
| Long-Term Debt Repaid | -5.22 | -6.16 | -19.25 | -4.82 | -4.73 | Upgrade
|
| Total Debt Repaid | -5.22 | -6.16 | -19.25 | -4.82 | -4.73 | Upgrade
|
| Net Debt Issued (Repaid) | 4.09 | -2.44 | -11.62 | 9.17 | -2.55 | Upgrade
|
| Common Dividends Paid | -0.32 | -0.22 | -0.32 | -0.32 | - | Upgrade
|
| Other Financing Activities | -0.44 | -0.51 | -1.06 | -0.62 | -0.3 | Upgrade
|
| Financing Cash Flow | 3.33 | -3.16 | -13 | 8.22 | -2.86 | Upgrade
|
| Net Cash Flow | 0.56 | 2.23 | 2.54 | -2.15 | 1.29 | Upgrade
|
| Free Cash Flow | -2.8 | 5.34 | 15.45 | -10.4 | 4.12 | Upgrade
|
| Free Cash Flow Growth | - | -65.42% | - | - | 60.99% | Upgrade
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| Free Cash Flow Margin | -3.53% | 7.47% | 26.57% | -14.55% | 7.70% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.05 | 0.14 | -0.10 | 0.04 | Upgrade
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| Cash Interest Paid | - | 0.51 | 1.06 | 0.62 | 0.3 | Upgrade
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| Cash Income Tax Paid | - | 0.64 | 1.81 | 1 | 0.34 | Upgrade
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| Levered Free Cash Flow | 0.65 | 5.44 | 5.54 | 0.13 | 1.58 | Upgrade
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| Unlevered Free Cash Flow | 1 | 5.82 | 6.26 | 0.55 | 1.79 | Upgrade
|
| Change in Working Capital | -8.94 | -0.3 | 13.74 | -20.62 | -5.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.