Sing Holdings Limited (5IC.SI) - Quarterly Cash Flow Statement

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5IC.SI
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0.34 (SGD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	1.129	1.129	5.467	2.734	2.503	1.252	5.339	5.504	6.68	3.154	8.87	7.693	26.338	25.585	14.989	16.258	2.341	3.971	5.869	4.504	2.075	-0.986	3.316	1.366	2.971	1.778	2.948	35.116	26.617	2.97	2.83	-1.421	-0.898	-0.397	0.447	-2.199	6.087	18.934	26.328	23.292	17.626	15.79	12.026	11.911	11.075	5.099	6.881	9.211	2.84	1.291	-1.165	2.694	1.083	1.382	1.621
Depreciation & Amortization Numbers are in millions	0.368	0.368	0.734	0.367	0.762	0.381	1.835	0.149	0.1	0.1	0.113	0.14	-0.011	0.021	0.044	0.044	0.044	0.044	0.045	0.045	0.045	0.046	0.046	0.045	0.046	0.046	0.045	0.046	0.046	0.043	0.042	0.043	0.043	0.042	0.043	0.019	0.019	0.019	0.018	0.018	0.018	0.018	0.018	0.018	0.017	0.034	0.035	0.043	0.048	0.047	0.047	0.047	0.047	0.056	0.046
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-30.304	-30.304	-6.006	-24.164	35.482	6.685	81.225	224.415	-18.508	-334.366	-105.928	8.111	-3.798	-7.906	9.244	-8.159	-18.354	10.978	21.013	22.342	132.496	3.953	11.968	-84.664	-228.558	2.271	41.575	132.12	26.098	27.135	-18.477	10.909	32.375	60.614	48.331	-102.915	146.977	30.85	15.124	60.503	6.36	20.232	13.565	8.286	37.183	37.102	-74.07	106.845	-8.393	0.915	2.344	-1.743	0.914	1.197	-0.047
Accounts Receivables Numbers are in millions	-30.782	-30.782	-0.088	-24.156	36.987	6.444	68.825	184.394	-47.883	-38.779	-32.82	-31.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.512	0.512	-48.224	-0.001	-23.615	0.242	-12.342	7.568	22.736	-406.034	32.33	57.227	57.722	40.87	20.024	0	0	4.346	7.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	4.175	0	-7.53	0	4.077	0	-1.287	0.358	6.597	2.266	2.821	-17.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.035	-0.035	49.836	-0.008	18.033	-0.002	26.029	32.095	0.042	108.181	-108.259	-0.055	-61.52	-48.776	-10.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	29.43	29.43	37.742	11.377	-38.03	-0.138	-56.861	-190.203	22.026	450.086	5.377	12.637	6.689	-0.058	-1.269	-0.365	18.188	-4.908	-7.815	-4.759	-3.316	-4.713	-9.141	-2.252	-4.824	-2.595	-3.865	-39.387	-29.845	-5.809	-6.862	-1.727	-2.583	-15.911	-15.66	151.206	-9.175	-23.995	-180.864	-81.676	-17.877	-63.195	-13.999	-15.384	-13.29	-6.859	-8.973	-124.181	5.505	-2.253	16.826	-6.514	-2.044	-2.635	-7.228
Operating Cash Flow Numbers are in millions	0.622	0.622	-19.373	-9.687	16.642	8.179	83.064	231.887	-8.452	-323.773	-89.463	36.467	29.218	17.642	23.008	7.778	2.219	10.085	19.112	22.132	131.3	-1.7	6.189	-85.505	-230.365	1.5	40.703	127.895	22.916	24.339	-22.467	7.804	28.937	44.348	33.161	46.111	143.908	25.808	-139.394	2.137	6.127	-27.155	11.61	4.831	34.985	35.376	-76.127	-8.082	-104.77	101.07	18.052	-5.516	-17.24	21.867	-5.608
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.186	-0.093	-0.478	-0.239	-3.524	-0.584	-0.005	0	-0.002	-0.006	0	0	0	0	0	-0.002	-0.005	0	-113.118	0	0	-114.446	0	-0.001	0	0	0	-0.402	0	0	0	0	-0.002	0	0	-0.02	0	-0.009	0	-0.01	0	0	0	0	0	-0.313	0	0	-0.001	0	0	-0.02	0
Acquisitions Net Numbers are in millions	0	0	0	0	0.108	0	-38.416	0.088	0	0	0	-0.021	0	0	0	0	1.055	0	-0.089	0	0	49.859	0	0	0	0	-0.001	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.389	0	0	0	0	0	0	0	-0.16	0	-0.007	-1.166	0	0	0	0	0	0	-0.1	-2.504	0.005	-0.793	0	0	-0.47	0	-0.928	0	0	-0.891	0	0	0	0	0	0	0	0	0	-1.009	0	-0.152	-0.272	0	0	-0.493	0	-0.282	0	-0.311	-1.261	-0.004	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.273	0	0	0.931	0	5.144	1.028	0	0	0	0	1.549	0	50.67	0	0	0	0	0	0	0	0	0	0	0	0.274	0	0	0	0	0	0.255	0	0	0	0	0.741	0	0	0.33	0.91	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.067	-0.067	0	0	0	0.196	0	0	0	0	0	0	0	0.089	0.269	0	-1.442	0.084	0.264	0.05	0.012	0.051	0	0	0	0.033	0.141	0	0	0.139	0.151	0	0	0.001	0.126	0	0	0.128	0	0.007	0	0.124	0	0	0.02	0.172	0	0.097	0.009	0.551	0.003	0	0	0.042	0
Investing Cash Flow Numbers are in millions	-0.067	-0.067	-0.186	-0.093	-0.37	-0.043	-41.94	-0.496	0.265	-0.157	-0.327	-0.262	0	5.233	1.297	0.07	-0.387	0.082	0.17	-0.905	-113.101	49.928	0.177	0.04	-0.47	0.032	-0.788	0.033	0	-1.154	0.164	0	-0.475	0.275	0.124	0.001	0	0.108	0.001	-0.756	0.008	-0.038	-0.272	0	0.761	-0.321	0.003	-0.168	0.919	0.24	-1.259	-0.004	0	0.022	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-12.706	-171.569	-17.329	-299.05	-36.631	-36.631	-26.8	-16.5	-58.689	-13.87	-31.65	-11.65	-16.765	-9.3	-27.186	-1.334	-32.527	0	-2.835	-3.6	-3	-116.43	-19.3	-61.348	-2.1	0	0	-12.45	-16.769	-70.05	-87.66	-72.107	-16.83	-13.233	-10.056	-11.114	-6.65	-59.077	-1.2	-7.2	-3.39	-15	0	-15	0	-0.9	0	-20.648	-1.879
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.005	-2.005	0	0	-4.01	-2.005	0	-4.01	0	-4.01	0	-7.418	0	0	-4.812	0	0	0	-4.01	0	0	0	-5.514	0	0	0	-5.012	0	0	0	-4.01	0	0	0	-6.015	0	0	-6.416	0	0	0	-5.21	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.058	-0.058	-2.4	-1.26	-9.3	-4.709	-16.5	-20.25	2.25	0	2.128	0	1.686	1.062	0	0	0	0	0	0	9.934	0.63	11.754	0.379	220.811	0	-5.487	0	0.6	0	-3.013	0	0	-13.86	-10.219	-49.666	37.446	7.778	149.648	10.28	0	24.62	0	52.469	-16.327	-2.69	27.497	15	0	0	0	0.9	0	13.043	0
Financing Cash Flow Numbers are in millions	-2.063	-2.063	-2.519	-1.26	-13.427	-6.714	9.101	-195.939	19.47	294.93	77.77	-44.122	-25.114	-15.438	-63.501	-13.87	-31.65	-11.65	-20.775	-9.3	-17.252	-0.704	-26.287	112.386	217.976	-3.6	-13.499	-116.43	-18.7	-61.348	-7.023	0	0	-26.31	-33.003	-119.716	-50.214	-70.745	132.818	-2.953	-10.056	8.296	-6.65	-6.608	-17.527	-9.89	24.107	0	0.825	-18.518	-0.12	-0.9	-0.96	-7.605	-1.879
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.024	0.024	-0.006	-0.003	15.699	-0.019	-15.741	-0.002	0	0	0	0	0.039	-0.013	-0.054	0.005	-0.025	-0.014	0.001	-0.027	0	0.005	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.596	-22.932	0	0.9	0	1.868	0
Net Change In Cash Numbers are in millions	2.563	-1.484	-27.614	-11.042	18.544	1.404	34.484	35.45	11.245	2.383	-43.213	-7.917	4.143	7.424	-39.25	-6.017	-29.843	-1.497	-1.492	11.9	0.947	47.529	-19.935	26.921	-12.859	-2.068	26.416	11.498	4.216	-38.163	-29.326	7.804	28.462	18.313	0.282	-73.604	93.694	-44.829	-6.575	-1.572	-3.921	-18.897	4.688	-1.777	18.219	25.165	-52.017	-8.25	-1.43	59.86	16.673	-5.52	8.436	16.152	-7.487
Cash At End Of Period Numbers are in millions	80.183	-1.484	77.62	94.192	105.234	1.404	86.69	52.206	16.756	5.511	3.128	46.341	54.196	50.053	42.629	81.879	87.896	117.739	119.236	120.728	108.828	107.881	60.352	80.287	53.366	66.225	68.293	41.877	30.379	26.163	64.326	93.652	85.848	57.386	39.073	26.553	100.157	6.463	51.292	57.867	59.439	63.36	82.257	77.569	79.346	61.127	35.962	87.979	96.229	97.659	37.799	21.126	26.646	18.21	2.058

Sing Holdings Limited

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