Sheng Siong Group Ltd (OV8.SI)
SGD 1.63
(0.0%)
SGD 1.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 188.29 Million | 166.8 Million | 172.7 Million | 274.14 Million | 117.32 Million | 92.22 Million |
| Net Income | 133.65 Million | 133.64 Million | 133.1 Million | 139.13 Million | 75.75 Million | 70.52 Million |
| Depreciation & Amortization | 53.01 Million | 52.55 Million | 51.61 Million | 50.58 Million | 41.75 Million | 16.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.87 Million | -25.67 Million | -7.82 Million | 69.61 Million | -2.15 Million | 6.87 Million |
| Other non-cash items | -1.24 Million | 6.28 Million | -4.19 Million | 14.82 Million | 1.96 Million | -1.63 Million |
| Investing Cash Flow | -10.05 Million | -4.97 Million | -30.31 Million | -16.11 Million | -52.18 Million | -26.98 Million |
| Investments in PPE | -10.15 Million | -8.79 Million | -31.69 Million | -17.13 Million | -53.61 Million | -28.16 Million |
| Acquisitions | 105 Thousand | 149 Thousand | 263 Thousand | 30 Thousand | 91 Thousand | 296 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.32 Million | 3.67 Million | 1.11 Million | 984 Thousand | 1.33 Million | 1.18 Million |
| Financing Cash Flow | -129.46 Million | -133.47 Million | -149.87 Million | -80.9 Million | -75.9 Million | -51.12 Million |
| Debt repayment | - | -5 Million | -25 Million | -30 Million | - | - |
| Dividends payments | -92.01 Million | -93.97 Million | -91.71 Million | -79.68 Million | -52.62 Million | -51.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.44 Million | -34.5 Million | -33.16 Million | 28.78 Million | -23.28 Million | - |
| Accounts receivables | -8.99 Million | -7.93 Million | 8.34 Million | -1.96 Million | -4.99 Million | 1.66 Million |
| Accounts payables | 2.48 Million | -14.93 Million | 4.3 Million | 67.32 Million | 15.1 Million | 14.34 Million |
| Inventory | 9.38 Million | -2.79 Million | -20.47 Million | 4.25 Million | -12.26 Million | -9.13 Million |
| Other working capital | 2.48 Million | - | - | - | - | 16 Million |
| Cash at beginning of period | 275.49 Million | 246.64 Million | 253.9 Million | 76.41 Million | 87.23 Million | 73.43 Million |
| Cash at end of period | 324.4 Million | 275.49 Million | 246.64 Million | 253.9 Million | 76.41 Million | 87.23 Million |
| Capital Expenditure | -10.15 Million | -8.79 Million | -31.69 Million | -17.13 Million | -53.61 Million | -28.16 Million |
| Effect of forex changes on cash | 124 Thousand | 502 Thousand | 230 Thousand | 351 Thousand | -49 Thousand | -326 Thousand |
| Net cash flow / Change in cash | 48.9 Million | 28.85 Million | -7.25 Million | 177.48 Million | -10.81 Million | 13.79 Million |
| Free Cash Flow | 178.13 Million | 158.01 Million | 141.01 Million | 257.01 Million | 63.71 Million | 64.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.08 Million | 33.59 Million | 36.31 Million | 133.65 Million | 33.56 Million | 34.76 Million |
| Depreciation & Amortization | 13.61 Million | 13.58 Million | 13.42 Million | 53.01 Million | 13.55 Million | 13.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.64 Million | 11.23 Million | -11.15 Million | 2.87 Million | -3.39 Million | 11.12 Million |
| Other non-cash items | -3.26 Million | 15.86 Million | 40.7 Million | -1.24 Million | 3.54 Million | -4.2 Million |
| Investing Cash Flow | -1.24 Million | -2.87 Million | -3.44 Million | -10.05 Million | -2.48 Million | 687 Thousand |
| Investments in PPE | -4.51 Million | -2.86 Million | -3.45 Million | -10.15 Million | -2.5 Million | -2.15 Million |
| Acquisitions | 49 Thousand | -2000.00 | 6000.00 | 105 Thousand | 23 Thousand | 12 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.26 Million | 3.24 Million | - | - | - | 2.82 Million |
| Financing Cash Flow | -58.38 Million | -58.03 Million | -9.81 Million | -129.46 Million | -9.65 Million | -55.31 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -48.11 Million | -48.11 Million | - | -92.01 Million | -1000.00 | -45.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.26 Million | -9.92 Million | - | -37.44 Million | -9.65 Million | -9.45 Million |
| Accounts receivables | -517 Thousand | -1.83 Million | 3.92 Million | -8.99 Million | -9.75 Million | -3.98 Million |
| Accounts payables | 13.05 Million | 9.57 Million | -18.92 Million | 2.48 Million | 13.75 Million | 16.05 Million |
| Inventory | -2.89 Million | 3.49 Million | 3.83 Million | 9.38 Million | -7.39 Million | -938 Thousand |
| Other working capital | 13.05 Million | 9.57 Million | - | - | - | - |
| Cash at beginning of period | 349.65 Million | 352.32 Million | 324.4 Million | 275.49 Million | 289.22 Million | 288.99 Million |
| Cash at end of period | 350.09 Million | 349.65 Million | 352.32 Million | 324.4 Million | 324.4 Million | 289.22 Million |
| Capital Expenditure | -4.51 Million | -2.86 Million | -3.45 Million | -10.15 Million | -2.5 Million | -2.15 Million |
| Effect of forex changes on cash | 987 Thousand | -107 Thousand | -94 Thousand | 124 Thousand | 43 Thousand | -36 Thousand |
| Net cash flow / Change in cash | 440 Thousand | -2.67 Million | 27.92 Million | 48.9 Million | 35.17 Million | 232 Thousand |
| Free Cash Flow | 54.56 Million | 55.46 Million | 37.83 Million | 178.13 Million | 44.76 Million | 52.74 Million |
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