Shanaya Limited (SGX:SES)
Singapore
· Delayed Price · Currency is SGD 0.0450
0.00 (0.00%)
At close: Dec 4, 2025
Shanaya Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -1.04 | -1.22 | -1.09 | -1.43 | -4.71 | 0.77 |
| Depreciation & Amortization | 1.63 | 1.78 | 1.88 | 1.72 | 1.05 | 0.54 |
| Loss (Gain) From Sale of Assets | -0.03 | -0.05 | - | - | - | -0.03 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.12 | - |
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | - | 0.02 | 0.08 | 0.02 |
| Other Operating Activities | 0.61 | 0.68 | 0.6 | 0.65 | 4.52 | 0.56 |
| Change in Accounts Receivable | -0.1 | 0.36 | -0.28 | -0.65 | 0.7 | 0.16 |
| Change in Accounts Payable | 0.43 | -0.4 | 0.09 | 0.06 | -1.02 | 0.22 |
| Change in Other Net Operating Assets | -0.88 | -0.01 | -0.05 | -0.02 | -0.13 | - |
| Operating Cash Flow | 0.71 | 1.22 | 1.15 | 0.34 | 0.61 | 2.24 |
| Operating Cash Flow Growth | -40.98% | 6.64% | 235.78% | -44.10% | -72.82% | - |
| Capital Expenditures | -0.85 | -0.17 | -0.15 | -0.99 | -0.96 | -1.38 |
| Sale of Property, Plant & Equipment | 0.06 | 0.1 | - | - | - | 0.03 |
| Cash Acquisitions | - | - | - | - | 0.06 | - |
| Other Investing Activities | - | 0.04 | -0.06 | - | 6.39 | -0.02 |
| Investing Cash Flow | -0.79 | -0.04 | -0.2 | -0.99 | 5.5 | -1.37 |
| Long-Term Debt Issued | - | 0.2 | 0.6 | - | 1.2 | 3 |
| Short-Term Debt Repaid | - | - | - | - | - | -1.2 |
| Long-Term Debt Repaid | - | -1.8 | -1.8 | -2.45 | -2.63 | -0.89 |
| Total Debt Repaid | -1.75 | -1.8 | -1.8 | -2.45 | -2.63 | -2.09 |
| Net Debt Issued (Repaid) | -1.51 | -1.6 | -1.2 | -2.45 | -1.43 | 0.91 |
| Issuance of Common Stock | 1.73 | 1.73 | - | - | - | - |
| Common Dividends Paid | - | - | - | - | - | -0.06 |
| Other Financing Activities | -0.92 | -0.82 | -0.25 | -0.35 | -0.85 | -1.05 |
| Financing Cash Flow | -0.7 | -0.69 | -1.44 | -2.8 | -2.29 | -0.2 |
| Net Cash Flow | -0.78 | 0.5 | -0.5 | -3.44 | 3.82 | 0.68 |
| Free Cash Flow | -0.14 | 1.05 | 1 | -0.65 | -0.35 | 0.86 |
| Free Cash Flow Growth | - | 5.12% | - | - | - | - |
| Free Cash Flow Margin | -1.76% | 12.71% | 11.82% | -8.12% | -5.42% | 14.55% |
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | -0.01 | -0.00 | 0.01 |
| Cash Interest Paid | 0.57 | 0.61 | 0.62 | 0.54 | 0.53 | 0.52 |
| Cash Income Tax Paid | - | - | 0 | 0.03 | 0.14 | 0.02 |
| Levered Free Cash Flow | -0.91 | -0.4 | -0.21 | -0.6 | -0.02 | - |
| Unlevered Free Cash Flow | -0.49 | 0.06 | 0.28 | -0.19 | 0.23 | - |
| Change in Working Capital | -0.55 | -0.05 | -0.24 | -0.61 | -0.44 | 0.37 |
Source: S&P Capital IQ. Standard template. Financial Sources.