Sing Holdings Limited (5IC.SI)
SGD 0.33
(-1.52%)
SGD 0.33
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.73 Million | 314.72 Million | -332.34 Million | -53.19 Million | 77.67 Million | 53.56 Million |
| Net Income | 7.97 Million | 13.73 Million | 19.81 Million | 36.07 Million | 83.17 Million | 16.68 Million |
| Depreciation & Amortization | 1.49 Million | 2.42 Million | 201 Thousand | 253 Thousand | 98 Thousand | 178 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.47 Million | 305.64 Million | -352.87 Million | -97.81 Million | -10.58 Million | 35.99 Million |
| Other non-cash items | -41.67 Million | -7.07 Million | 520 Thousand | 8.3 Million | 4.99 Million | 706 Thousand |
| Investing Cash Flow | -556 Thousand | -3.79 Million | 223 Thousand | -395 Thousand | 6.6 Million | -1.04 Million |
| Investments in PPE | -664 Thousand | -4.1 Million | -5000.00 | -8000.00 | - | -7000.00 |
| Acquisitions | 108 Thousand | -38.32 Million | - | -21 Thousand | - | 448 Thousand |
| Investment purchases | - | - | -7000.00 | -1.17 Million | - | -3.05 Million |
| Sales/Maturities of investments | - | - | 273 Thousand | 931 Thousand | 6.17 Million | 1.54 Million |
| Other Investing Activities | 392 Thousand | 38.64 Million | -38 Thousand | -124 Thousand | 428 Thousand | 21 Thousand |
| Financing Cash Flow | -15.94 Million | -225.25 Million | 314.4 Million | 33.64 Million | -117.92 Million | -73.37 Million |
| Debt repayment | -236 Thousand | -145.85 Million | -54.95 Million | -53.3 Million | -115.85 Million | -69.36 Million |
| Dividends payments | -4.01 Million | -4.01 Million | -4.01 Million | -7.41 Million | -4.81 Million | -4.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.7 Million | -75.38 Million | 373.36 Million | 94.36 Million | 2.74 Million | - |
| Accounts receivables | 36.89 Million | 253.21 Million | -86.66 Million | -64.36 Million | -129.27 Million | 11.55 Million |
| Accounts payables | -3.45 Million | -929 Thousand | 8.86 Million | -14.69 Million | 18.04 Million | -5.67 Million |
| Inventory | -71.83 Million | -4.77 Million | -383.29 Million | 89.55 Million | 136.83 Million | 18.02 Million |
| Other working capital | 67.86 Million | 58.12 Million | 108.22 Million | -108.31 Million | -36.17 Million | 17.96 Million |
| Cash at beginning of period | 86.69 Million | 16.75 Million | 34.51 Million | 54.19 Million | 87.89 Million | 108.82 Million |
| Cash at end of period | 77.62 Million | 102.42 Million | 16.75 Million | 34.51 Million | 54.19 Million | 87.89 Million |
| Capital Expenditure | -664 Thousand | -4.1 Million | -5000.00 | -8000.00 | - | -7000.00 |
| Effect of forex changes on cash | -44 Thousand | -6000.00 | -39 Thousand | 253 Thousand | -56 Thousand | -77 Thousand |
| Net cash flow / Change in cash | -9.07 Million | 85.67 Million | -17.75 Million | -19.68 Million | -33.7 Million | -20.93 Million |
| Free Cash Flow | -3.39 Million | 310.61 Million | -332.34 Million | -53.19 Million | 77.67 Million | 53.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Million | 1.12 Million | 7.97 Million | 5.46 Million | 2.73 Million | 2.5 Million |
| Depreciation & Amortization | 367.5 Thousand | 367.5 Thousand | 1.49 Million | 734 Thousand | 367 Thousand | 762 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.3 Million | -30.3 Million | 29.47 Million | -6 Million | -24.16 Million | 35.48 Million |
| Other non-cash items | 29.43 Million | 29.43 Million | -41.67 Million | 37.74 Million | 11.37 Million | -38.03 Million |
| Investing Cash Flow | -66.5 Thousand | -66.5 Thousand | -556 Thousand | -186 Thousand | -93 Thousand | -370 Thousand |
| Investments in PPE | - | - | -664 Thousand | -186 Thousand | -93 Thousand | -478 Thousand |
| Acquisitions | - | - | 108 Thousand | - | - | 108 Thousand |
| Investment purchases | -389 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -66.5 Thousand | -66.5 Thousand | - | - | - | - |
| Financing Cash Flow | -2.06 Million | -2.06 Million | -15.94 Million | -2.51 Million | -1.25 Million | -13.42 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2 Million | -2 Million | -4.01 Million | - | - | -4.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58 Thousand | -58 Thousand | -11.7 Million | -2.4 Million | -1.25 Million | -9.3 Million |
| Accounts receivables | -30.78 Million | -30.78 Million | 36.89 Million | -88 Thousand | -24.15 Million | 36.98 Million |
| Accounts payables | 4.17 Million | - | -3.45 Million | -7.53 Million | - | 4.07 Million |
| Inventory | 512.49 Thousand | 512.49 Thousand | -71.83 Million | -48.22 Million | -500.00 | -23.61 Million |
| Other working capital | -35 Thousand | -35 Thousand | 67.86 Million | 49.83 Million | -7500.00 | 18.03 Million |
| Cash at beginning of period | 77.62 Million | - | 86.69 Million | 105.23 Million | 105.23 Million | 86.69 Million |
| Cash at end of period | 80.18 Million | -1.48 Million | 77.62 Million | 77.62 Million | 94.19 Million | 105.23 Million |
| Capital Expenditure | - | - | -664 Thousand | -186 Thousand | -93 Thousand | -478 Thousand |
| Effect of forex changes on cash | 24 Thousand | 24 Thousand | -44 Thousand | -6000.00 | -3000.00 | 15.69 Million |
| Net cash flow / Change in cash | 2.56 Million | -1.48 Million | -9.07 Million | -27.61 Million | -11.04 Million | 18.54 Million |
| Free Cash Flow | 622 Thousand | 622 Thousand | -3.39 Million | -19.55 Million | -9.77 Million | 16.16 Million |
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300907
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