Ever Glory United Holdings Limited (SGX:ZKX)
Singapore
· Delayed Price · Currency is SGD 0.680
0.00 (0.00%)
At close: Dec 4, 2025
SGXC:ZKX 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 7.89 | 8.96 | 6.83 | 1.77 |
| Depreciation & Amortization | 0.7 | 0.59 | 0.2 | 0.13 |
| Other Amortization | 0.03 | 0.02 | 1.27 | - |
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - |
| Loss (Gain) on Equity Investments | -2.34 | -1 | -0.06 | -0.01 |
| Stock-Based Compensation | 0.43 | 0.43 | - | - |
| Provision & Write-off of Bad Debts | 0.1 | 0.1 | - | - |
| Other Operating Activities | -1.07 | 0.2 | 1.2 | 0.35 |
| Change in Accounts Receivable | 3.42 | -7.94 | -5.39 | -5.11 |
| Change in Inventory | 0 | 0.06 | - | - |
| Change in Accounts Payable | -3.93 | 7.83 | 3.36 | 1.53 |
| Change in Unearned Revenue | -0.54 | 0.18 | -1.77 | 1.09 |
| Change in Other Net Operating Assets | 0 | -0.01 | 0.32 | -0.5 |
| Operating Cash Flow | 4.71 | 9.43 | 5.97 | -0.76 |
| Operating Cash Flow Growth | -31.61% | 58.06% | - | - |
| Capital Expenditures | -0.19 | -0.2 | -0.1 | -0.04 |
| Cash Acquisitions | -0.99 | -0.64 | - | - |
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.01 | - |
| Investment in Securities | -0.4 | -0.82 | -0.6 | -0.05 |
| Other Investing Activities | 2.57 | 0.88 | - | - |
| Investing Cash Flow | -0.3 | -2.05 | -0.71 | -0.09 |
| Short-Term Debt Issued | - | - | - | 0.35 |
| Long-Term Debt Issued | - | 7.26 | 0.71 | 0.4 |
| Total Debt Issued | 16.78 | 7.26 | 0.71 | 0.75 |
| Short-Term Debt Repaid | - | -0.4 | - | - |
| Long-Term Debt Repaid | - | -4.8 | -0.37 | -0.27 |
| Total Debt Repaid | -10.17 | -5.2 | -0.37 | -0.27 |
| Net Debt Issued (Repaid) | 6.61 | 2.06 | 0.34 | 0.49 |
| Issuance of Common Stock | - | - | 1.95 | - |
| Repurchase of Common Stock | -0.83 | -0.43 | -0.09 | - |
| Common Dividends Paid | -1.3 | -3.03 | -1.27 | -1 |
| Other Financing Activities | -2.89 | -2.35 | -1.54 | -0.03 |
| Financing Cash Flow | 1.59 | -3.76 | -0.6 | -0.54 |
| Net Cash Flow | 6 | 3.62 | 4.66 | -1.39 |
| Free Cash Flow | 4.52 | 9.24 | 5.87 | -0.8 |
| Free Cash Flow Growth | -34.17% | 57.35% | - | - |
| Free Cash Flow Margin | 6.35% | 12.37% | 12.36% | -2.85% |
| Free Cash Flow Per Share | 0.01 | 0.03 | 0.02 | -0.00 |
| Cash Interest Paid | 0.16 | 0.13 | 0.04 | 0.03 |
| Cash Income Tax Paid | 1.99 | 0.1 | 0.32 | 0.13 |
| Levered Free Cash Flow | 0.87 | 1.89 | 4.33 | - |
| Unlevered Free Cash Flow | 1.05 | 1.98 | 4.36 | - |
| Change in Working Capital | -1.04 | 0.13 | -3.48 | -2.99 |
Source: S&P Capital IQ. Standard template. Financial Sources.