Vin's Holdings Ltd (SGX:VIN)
Singapore
· Delayed Price · Currency is SGD 0.260
0.00 (0.00%)
At close: Mar 9, 2026
Vin's 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 0.48 | 2.04 | 3.27 | 2.78 | 2.47 |
| Depreciation & Amortization | 2.54 | 2.23 | 2.15 | 1.69 | 1.49 |
| Loss (Gain) From Sale of Assets | -0.1 | -0.07 | -0.19 | -0.1 | -0.03 |
| Asset Writedown & Restructuring Costs | - | 0.02 | - | 0 | 0 |
| Loss (Gain) From Sale of Investments | 0.03 | -0.06 | -0.01 | 0.17 | 0.08 |
| Provision & Write-off of Bad Debts | 1.05 | 0.77 | 0.39 | 0.22 | 0.2 |
| Other Operating Activities | 1.7 | 2.22 | 1.4 | 1.18 | 0.86 |
| Change in Accounts Receivable | 14.48 | -5.35 | -18.07 | -13.47 | -18.17 |
| Change in Inventory | 0.64 | -5.74 | 4.85 | -7.21 | -3.83 |
| Change in Accounts Payable | 0.29 | 0.73 | -0.5 | -0.58 | 1.71 |
| Change in Unearned Revenue | -0.05 | 0.03 | -0.01 | 0.02 | -0.07 |
| Change in Other Net Operating Assets | -17.24 | 0.85 | 15.56 | 13.6 | 13.57 |
| Operating Cash Flow | 3.82 | -2.33 | 8.84 | -1.7 | -1.72 |
| Capital Expenditures | -5.84 | -3.17 | -3.34 | -6.26 | -1.58 |
| Sale of Property, Plant & Equipment | 2.7 | 1.53 | 1.49 | 0.63 | 0.5 |
| Sale (Purchase) of Intangibles | -0.13 | - | - | -0.06 | - |
| Investment in Securities | - | - | - | -0.37 | -0.52 |
| Investing Cash Flow | -3.26 | -1.63 | -1.86 | -6.06 | -1.59 |
| Short-Term Debt Issued | - | - | - | - | 0.3 |
| Long-Term Debt Issued | 10.9 | 18.23 | 7.34 | 18.47 | 12.32 |
| Total Debt Issued | 10.9 | 18.23 | 7.34 | 18.47 | 12.62 |
| Short-Term Debt Repaid | - | -0.1 | -0.1 | -0.1 | -1.35 |
| Long-Term Debt Repaid | -13.8 | -14.19 | -10.28 | -8.45 | -5.51 |
| Total Debt Repaid | -13.8 | -14.29 | -10.38 | -8.55 | -6.86 |
| Net Debt Issued (Repaid) | -2.9 | 3.94 | -3.04 | 9.92 | 5.76 |
| Issuance of Common Stock | 5.78 | 1.58 | - | - | 5.68 |
| Common Dividends Paid | -1.52 | - | - | - | - |
| Other Financing Activities | -1.78 | -2.52 | -1.68 | -1.47 | -5 |
| Financing Cash Flow | -0.43 | 3 | -4.72 | 8.45 | 6.43 |
| Net Cash Flow | 0.13 | -0.96 | 2.27 | 0.69 | 3.12 |
| Free Cash Flow | -2.02 | -5.5 | 5.5 | -7.97 | -3.3 |
| Free Cash Flow Margin | -1.98% | -5.06% | 5.16% | -8.67% | -4.38% |
| Free Cash Flow Per Share | -0.02 | -0.08 | 0.14 | -0.06 | -0.03 |
| Cash Interest Paid | 1.77 | 2.01 | 1.52 | 0.97 | 0.5 |
| Cash Income Tax Paid | 0.44 | 0.39 | 0.49 | 0.37 | 0.11 |
| Levered Free Cash Flow | -3.6 | -7.74 | -0.33 | -13.7 | - |
| Unlevered Free Cash Flow | -2.5 | -6.49 | 0.62 | -13.09 | - |
| Change in Working Capital | -1.88 | -9.49 | 1.83 | -7.63 | -6.78 |
Source: S&P Capital IQ. Standard template. Financial Sources.