Wee Hur Holdings Ltd. (E3B.SI) - Cash Flow Statement

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E3B.SI
Financials

0.645 (SGD) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	54.03	124.765	136.04	14.457	24.184	34.922	33.191	25.644	23.506	80.303	218.482	30.496	111.29	12.26	26.726	20.017	9.589	8.715	3.557	2.019
Depreciation & Amortization Numbers are in millions	1.986	2.243	2.023	1.843	26.592	19.611	17.934	16.016	17.217	18.916	6.823	3.682	4.073	1.448	1.042	0.742	0.583	0.331	0.428	0.429
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
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
Change In Working Capital Numbers are in millions	36.747	50.004	14.449	27.514	-103.416	37.673	8.211	1.169	154.931	-81.425	-115.563	80.249	-112.683	78.753	-45.514	-21.796	-4.723	2.48	-2.228	-2.906
Accounts Receivables Numbers are in millions	21.817	-1.853	7.276	-2.897	7.817	-7.107	-10.462	17.311	-35.113	74.503	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	19.998	30.123	17.271	14.522	-89.439	16.492	125.74	-57.221	158.674	-109.79	47.139	-50.742	-70.372	0	0	-23.821	0	-5.597	3.41	-0.604
Accounts Payables Numbers are in millions	0	21.734	-10.098	15.889	-22.157	28.288	-107.067	37.576	-38.663	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.068	0	0	0	0.363	0	-117.529	58.39	-3.743	28.365	-162.702	130.991	-42.311	0	0	2.025	0	8.076	-5.638	-2.302
Other Non Cash Items Numbers are in millions	-12.166	-92.25	-110.358	-33.07	-17.92	-23.122	20.762	-37.915	-0.599	-28.056	-1.365	-21.985	-5.857	-2.215	-9.299	-1.163	-1.701	-0.95	-0.456	-0.636
Operating Cash Flow Numbers are in millions	80.597	84.762	42.154	10.744	-70.56	69.084	80.098	4.914	195.055	-10.262	108.377	92.442	-3.177	90.246	-27.044	-2.2	3.748	10.576	1.301	-1.094
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.864	-1.107	-0.386	-0.69	-3.257	-8.623	-4.402	-0.256	-0.506	-0.831	-5.519	-2.688	-8.728	-6.2	-6.506	-1.485	-2.622	-0.309	-0.23	-0.166
Acquisitions Net Numbers are in millions	0	-6.325	-5.994	-9.34	0.511	0.111	0.138	0.248	-1.2	-0.331	0	0.014	0	0	-3.244	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-21.202	-6.968	-5.411	-4.608	-2.04	-3.48	-159.142	-2.798	-39.638	-9.872	-16.156	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.25	23.218	1.5	1.25	1.5	1.75	38.969	5.992	9.416	5.296	1.043	0	0	0	0	0	0	0	0	0.008
Other Investing Activites Numbers are in millions	-63.169	-52.644	-8.301	-103.154	-135.827	-163.009	-89.625	-122.976	-256.89	-13.964	-72.285	0.932	4.567	1.413	0.002	0	0	0.2	0.045	0.05
Investing Cash Flow Numbers are in millions	-84.985	-43.826	-18.592	-116.542	-139.113	-173.251	-55.058	-120.038	-160.373	-19.371	-92.917	-1.742	-4.161	-4.787	-9.748	-1.485	-2.622	-0.109	-0.185	-0.108
Financing Activities:
Debt Repayment Numbers are in millions	33.172	43.584	3.235	80.416	241.855	32.999	3.555	82.419	10.03	-38.259	63.089	-54.646	96.278	-29.266	55.914	15	0.057	0	0.2	-0.062
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.984	45.956	20.009	12.083	0	0	17.951	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3.682	-0.892	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.515	-4.596	-4.596	-4.596	-6.435	-6.435	-6.435	-12.515	-49.622	-34.079	-62.397	-36.966	-17.311	-12.925	-9.177	-6.421	-3.21	-6.5	-1.04	-1.04
Other Financing Activities Numbers are in millions	-20.2	-41.194	-28.209	27.099	-30.39	-11.585	4.594	29.772	-2.515	-0.445	-0.673	0.07	-0.907	-5.101	19.589	3.069	-1.589	2.964	-0.251	-0.013
Financing Cash Flow Numbers are in millions	7.457	-2.206	-29.57	102.919	205.03	2.979	1.714	107.819	-42.107	-72.783	2.003	-45.586	94.387	-36.101	66.326	11.648	13.207	-3.536	-1.091	-1.115
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.864	-0.487	-0.164	-2.093	0.959	0.918	-5.273	-1.294	0.123	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.205	53.386	-6.172	-4.972	-3.684	-100.27	21.481	-8.599	-7.302	-102.416	17.463	45.114	87.049	49.358	29.534	7.963	14.334	6.93	0.025	-2.317
Cash At End Of Period Numbers are in millions	101.849	100.644	47.258	53.43	58.402	62.086	162.356	141.575	150.174	157.476	259.892	242.429	197.315	110.266	60.908	31.374	23.412	9.078	2.148	2.123

Wee Hur Holdings Ltd.

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