Sing Holdings Limited
SGX:5IC.SI
0.34 (SGD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 7.97 | 13.736 | 19.813 | 36.073 | 83.17 | 16.685 | 5.771 | 42.813 | 30.996 | -1.14 | 49.15 | 68.734 | 34.966 | 12.177 | 6.78 | 1.916 | 25.79 | 34.387 | 1.074 |
| Depreciation & Amortization
| 1.496 | 2.422 | 0.201 | 0.253 | 0.098 | 0.178 | 0.182 | 0.183 | 0.174 | 0.155 | 0.075 | 0.072 | 0.104 | 0.185 | 0.196 | 0.182 | 0.144 | 0.171 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.476 | 305.64 | -352.874 | -97.817 | -10.583 | 35.991 | 63.907 | -52.592 | 45.665 | 166.476 | 88.733 | 57.276 | 8.501 | 101.711 | 0.321 | -3.523 | 4.959 | 2.807 | 0.124 |
| Accounts Receivables
| 36.899 | 253.219 | -86.662 | -64.364 | -129.277 | 11.556 | -24.447 | -0.006 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -71.839 | -4.774 | -383.298 | 89.557 | 136.83 | 18.026 | 42.619 | -48.954 | 46.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.453 | -0.929 | 8.863 | -14.696 | 18.043 | -5.677 | 12.257 | 1.811 | -0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 67.869 | 58.124 | 108.223 | -108.314 | -36.179 | 17.965 | 24.07 | -5.443 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -41.673 | -7.075 | 0.52 | 8.301 | 4.994 | 0.706 | -19.418 | -50.671 | -44.243 | -36.677 | -61.525 | -133.363 | -44.506 | -28.314 | 14.71 | -31.595 | -360.929 | -30.991 | -1.253 |
| Operating Cash Flow
| -2.731 | 314.723 | -332.34 | -53.19 | 77.679 | 53.56 | 50.442 | -60.267 | 32.592 | 128.814 | 76.433 | -7.281 | -0.935 | 85.759 | 22.007 | -33.02 | -330.036 | 6.374 | -0.054 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.664 | -4.108 | -0.005 | -0.008 | 0 | -0.007 | -113.118 | -0.001 | -0.402 | -0.475 | -0.02 | -0.019 | 0 | -0.314 | -0.02 | -0.011 | -0.264 | -0.503 | -0.002 |
| Acquisitions Net
| 0.108 | -38.328 | 0 | -0.021 | 0 | 0.448 | 50.67 | -0.001 | 0.013 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0 | 0 | 75.828 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.007 | -1.173 | 0 | -3.051 | -0.788 | -1.398 | -0.891 | -0.475 | 0 | -1.433 | -0.493 | -1.854 | -0.004 | 0 | 0 | 0 | -0.384 |
| Sales Maturities Of Investments
| 0 | 0 | 0.273 | 0.931 | 6.172 | 1.549 | 0.023 | 0 | 0 | 0.274 | 0 | 0.255 | 0.741 | 1.635 | 0 | 0.005 | 18.903 | 0 | 0 |
| Other Investing Activites
| 0.392 | 38.644 | -0.038 | -0.124 | 0.428 | 0.021 | 0.28 | 0.207 | 0.29 | 0.496 | 0.13 | 0.002 | 0.195 | 0.265 | 0.042 | 0.107 | 2.45 | 0.213 | 0.064 |
| Investing Cash Flow
| -0.556 | -3.792 | 0.223 | -0.395 | 6.6 | -1.04 | -62.956 | -1.193 | -0.99 | -0.454 | 0.11 | -1.058 | 0.443 | -0.268 | 0.018 | 0.096 | 21.089 | 75.538 | -0.322 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.236 | -145.859 | -54.95 | -53.3 | -115.859 | -69.365 | -61.378 | -125.865 | -80.648 | -38.971 | -229.597 | -45.431 | -70.867 | -15 | -23.427 | 0 | 0 | -72.333 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.043 | 0 | 16.836 | 12.101 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | 0 |
| Dividends Paid
| -4.01 | -4.01 | -4.01 | -7.418 | -4.812 | -4.01 | -5.514 | -5.012 | -4.01 | -6.015 | -6.416 | -4.01 | -3.007 | -2.807 | 0 | -4.678 | -6.82 | -16.14 | 0 |
| Other Financing Activities
| -11.7 | -75.385 | 373.36 | 94.366 | 2.748 | 0 | 134.868 | 215.324 | -2.413 | -24.079 | 128.156 | 38.078 | 63.956 | -0.831 | -0.06 | 23.733 | 316.278 | 1.259 | 0 |
| Financing Cash Flow
| -15.946 | -225.254 | 314.4 | 33.648 | -117.923 | -73.375 | 67.976 | 84.447 | -87.071 | -69.065 | -107.857 | -11.363 | -9.918 | -18.638 | -10.444 | 19.055 | 326.294 | -75.863 | 0.368 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.044 | -0.006 | -0.039 | 0.253 | -0.056 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.07 | 85.671 | -17.756 | -19.684 | -33.7 | -20.932 | 55.462 | 22.987 | -55.469 | 59.295 | -31.314 | -19.702 | -10.41 | 66.853 | 11.581 | -13.869 | 17.347 | 6.049 | -0.008 |
| Cash At End Of Period
| 77.62 | 102.427 | 16.756 | 34.512 | 54.196 | 87.896 | 108.828 | 53.366 | 30.379 | 85.848 | 26.553 | 57.867 | 77.569 | 87.979 | 21.126 | 9.545 | 23.414 | 6.067 | 0.018 |