Sheng Siong Group Ltd (OV8.SI) - Cash Flow Statement

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OV8.SI
Financials

2.1 (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
Operating Activities:
Net Income Numbers are in millions	137.521	133.65	133.642	133.108	139.133	75.755	70.525	69.533	62.7	56.786	47.602	38.907	41.677	27.256	42.635
Depreciation & Amortization Numbers are in millions	58.456	53.016	52.553	51.614	50.585	41.757	16.461	14.807	14.918	13.411	10.935	10.074	8.413	6.155	4.249
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	31.245	2.873	-25.671	-7.825	69.61	-2.158	6.878	-9.365	0.77	2.539	11.525	-2.606	-5.676	-7.131	-1.839
Accounts Receivables Numbers are in millions	8.047	-8.995	-7.936	8.345	-1.968	-4.992	1.668	-4.293	1.398	-1.014	0	0	0	0	0
Inventory Numbers are in millions	-6.624	9.38	-2.799	-20.472	4.255	-12.269	-9.131	1.12	-9.427	-9.317	2.424	-5.579	-3.56	-10.022	-1.497
Accounts Payables Numbers are in millions	0	2.488	-14.936	4.302	67.323	15.103	14.341	-6.192	8.799	12.87	0	0	0	0	0
Other Working Capital Numbers are in millions	29.822	0	0	0	0	0	16.009	-10.485	10.197	11.856	9.101	2.973	-2.116	2.891	-0.342
Other Non Cash Items Numbers are in millions	-8.23	-1.245	6.281	-4.194	14.82	1.968	-1.639	3.559	-0.318	0.737	1.66	-1.265	-10.581	1.839	-11.016
Operating Cash Flow Numbers are in millions	218.992	188.294	166.805	172.703	274.148	117.322	92.225	78.534	78.07	73.473	71.722	45.11	33.833	28.119	34.029
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.191	-10.158	-8.795	-31.693	-17.131	-53.611	-28.167	-17.719	-89.856	-30.401	-80.942	-26.296	-12.241	-23.621	-38.391
Acquisitions Net Numbers are in millions	-49.041	0.105	0.149	0.263	0.03	0.091	0.296	0.134	3.271	0.003	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.004
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.722
Other Investing Activites Numbers are in millions	12.886	0	3.674	1.115	0.984	1.338	1.184	0.371	1.16	1.218	1.075	1.293	15.022	-19.891	0.383
Investing Cash Flow Numbers are in millions	-54.346	-10.053	-4.972	-30.315	-16.117	-52.182	-26.983	-17.348	-88.696	-29.183	-79.867	-25.003	2.781	-43.512	-7.29
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-5	-25	30	0	0	0	0	0	0	0	0	-22.292	22.292
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	79.024	0	0	78.115	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-96.226	-92.016	-93.971	-91.716	-79.687	-52.624	-51.12	-51.12	-54.879	-48.865	-40.122	-40.814	-38.324	-0.927	-41.239
Other Financing Activities Numbers are in millions	-40.677	-37.447	-34.507	-33.161	-31.213	-23.282	0	0	2.684	0	0	0	0	-0.112	39.001
Financing Cash Flow Numbers are in millions	-136.903	-129.463	-133.478	-149.877	-80.9	-75.906	-51.12	-51.12	-52.195	-48.865	38.902	-40.814	-38.324	51.579	20.054
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.219	0.124	0.502	0.23	0.351	-0.049	-0.326	-0.138	0.4	0.036	0.035	-0.014	-0.011	0.049	0.011
Net Change In Cash Numbers are in millions	28.962	48.902	28.857	-7.259	177.482	-10.815	13.796	9.928	-62.421	-4.539	30.792	-20.721	-1.721	36.235	46.804
Cash At End Of Period Numbers are in millions	353.363	324.401	275.499	246.642	253.901	76.419	87.234	73.438	63.51	125.931	130.47	99.678	120.399	122.12	85.885

Sheng Siong Group Ltd

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