Wee Hur Holdings Ltd. (E3B.SI)
SGD 0.43
(1.18%)
SGD 0.43
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.49 Million | 42.15 Million | 10.74 Million | -70.56 Million | 69.08 Million | 80.09 Million |
| Net Income | 132.82 Million | 136.04 Million | 14.45 Million | 24.18 Million | 34.92 Million | 33.19 Million |
| Depreciation & Amortization | 2.24 Million | 2.02 Million | 1.84 Million | 26.59 Million | 19.61 Million | 17.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50 Million | 14.44 Million | 27.51 Million | -103.41 Million | 37.67 Million | 8.21 Million |
| Other non-cash items | -96.57 Million | -110.35 Million | -33.07 Million | -17.92 Million | -23.12 Million | 20.76 Million |
| Investing Cash Flow | -43.82 Million | -18.59 Million | -116.54 Million | -139.11 Million | -173.25 Million | -55.05 Million |
| Investments in PPE | -1.1 Million | -386 Thousand | -690 Thousand | -3.25 Million | -8.62 Million | -4.4 Million |
| Acquisitions | -6.32 Million | -5.99 Million | -9.34 Million | 511 Thousand | 111 Thousand | 138 Thousand |
| Investment purchases | -59.61 Million | -5.41 Million | -4.6 Million | -2.04 Million | -3.48 Million | -159.14 Million |
| Sales/Maturities of investments | 23.21 Million | 1.5 Million | 1.25 Million | 1.5 Million | 1.75 Million | 38.96 Million |
| Other Investing Activities | -14.25 Million | -8.3 Million | -103.15 Million | -135.82 Million | -163 Million | -89.62 Million |
| Financing Cash Flow | 15.87 Million | -29.57 Million | 102.91 Million | 205.03 Million | 2.97 Million | 1.71 Million |
| Debt repayment | -33.49 Million | -89.38 Million | -76.37 Million | -45.74 Million | -52.29 Million | -100.56 Million |
| Dividends payments | -4.59 Million | -4.59 Million | -4.59 Million | -6.43 Million | -6.43 Million | -6.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.31 Million | 64.4 Million | 183.88 Million | 257.21 Million | 61.7 Million | 108.71 Million |
| Accounts receivables | -1.85 Million | 7.27 Million | -2.89 Million | 7.81 Million | -7.1 Million | -10.46 Million |
| Accounts payables | 21.73 Million | -10.09 Million | 15.88 Million | -22.15 Million | 28.28 Million | -107.06 Million |
| Inventory | 30.12 Million | 17.27 Million | 14.52 Million | -89.43 Million | 16.49 Million | 125.74 Million |
| Other working capital | 21.73 Million | - | - | 363 Thousand | - | -117.52 Million |
| Cash at beginning of period | 38.52 Million | 53.43 Million | 58.4 Million | 62.08 Million | 162.35 Million | 140.87 Million |
| Cash at end of period | 107.31 Million | 47.25 Million | 53.43 Million | 58.4 Million | 62.08 Million | 162.35 Million |
| Capital Expenditure | -1.1 Million | -386 Thousand | -690 Thousand | -3.25 Million | -8.62 Million | -4.4 Million |
| Effect of forex changes on cash | -487 Thousand | -164 Thousand | -2.09 Million | 959 Thousand | 918 Thousand | -5.27 Million |
| Net cash flow / Change in cash | 68.79 Million | -6.17 Million | -4.97 Million | -3.68 Million | -100.27 Million | 21.48 Million |
| Free Cash Flow | 87.38 Million | 41.76 Million | 10.05 Million | -73.81 Million | 60.46 Million | 75.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.24 Million | 33.24 Million | 132.82 Million | 123.86 Million | 60.19 Million | 8.96 Million |
| Depreciation & Amortization | 496 Thousand | 496 Thousand | 2.24 Million | - | 645 Thousand | 912 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.34 Million | 15.34 Million | 50 Million | 26.01 Million | 6.55 Million | 23.99 Million |
| Other non-cash items | -28.9 Million | -28.9 Million | -96.57 Million | -126.13 Million | -46.41 Million | -17.29 Million |
| Investing Cash Flow | -2.16 Million | -2.16 Million | -43.82 Million | 6.93 Million | 8.73 Million | -50.76 Million |
| Investments in PPE | -352.5 Thousand | -352.5 Thousand | -1.1 Million | -482 Thousand | -241 Thousand | -625 Thousand |
| Acquisitions | -341.99 Thousand | - | -6.32 Million | 9.08 Million | - | -15.4 Million |
| Investment purchases | -18.89 Million | - | -59.61 Million | -24.88 Million | - | -34.72 Million |
| Sales/Maturities of investments | 8.13 Million | - | 23.21 Million | 23.21 Million | - | - |
| Other Investing Activities | -1.81 Million | -1.81 Million | - | - | 8.97 Million | - |
| Financing Cash Flow | -21.06 Million | -21.06 Million | 15.87 Million | -23.84 Million | -16.62 Million | 39.72 Million |
| Debt repayment | -3.38 Million | - | -33.49 Million | -1.63 Million | - | -35.13 Million |
| Dividends payments | -1.83 Million | -1.83 Million | -4.59 Million | -1.83 Million | -919 Thousand | -2.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.22 Million | -19.22 Million | -6.31 Million | -17.5 Million | -15.7 Million | 11.19 Million |
| Accounts receivables | 13.04 Million | 13.04 Million | -1.85 Million | -5.53 Million | -2.76 Million | 3.68 Million |
| Accounts payables | -16.7 Million | - | 21.73 Million | 12.9 Million | - | 8.83 Million |
| Inventory | 2.29 Million | 2.29 Million | 30.12 Million | 18.64 Million | 9.32 Million | 11.47 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 107.31 Million | - | 38.52 Million | 73.85 Million | 73.85 Million | 38.52 Million |
| Cash at end of period | 117.18 Million | -2.71 Million | 107.31 Million | 107.31 Million | 87.25 Million | 73.85 Million |
| Capital Expenditure | -352.5 Thousand | -352.5 Thousand | -1.1 Million | -482 Thousand | -241 Thousand | -625 Thousand |
| Effect of forex changes on cash | 332 Thousand | 332 Thousand | -487 Thousand | 617.99 Thousand | 309 Thousand | 7.62 Million |
| Net cash flow / Change in cash | 9.86 Million | -2.71 Million | 68.79 Million | 33.45 Million | 13.39 Million | 35.33 Million |
| Free Cash Flow | 19.82 Million | 19.82 Million | 87.38 Million | 49.26 Million | 20.73 Million | 38.11 Million |
4374
1137
600351
TRUE
MOHCY
OSAGF