Sheng Siong Group Ltd

SGX:OV8.SI

1.88 (SGD) • At close July 1, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010
Operating Activities:
Net Income 137.521133.65133.642133.108139.13375.75570.52569.53362.756.78647.60238.90741.67727.25642.635
Depreciation & Amortization 58.45653.01652.55351.61450.58541.75716.46114.80714.91813.41110.93510.0748.4136.1554.249
Deferred Income Tax 000000000000000
Stock Based Compensation 000000000000000
Change In Working Capital 31.2452.873-25.671-7.82569.61-2.1586.878-9.3650.772.53911.525-2.606-5.676-7.131-1.839
Accounts Receivables 8.047-8.995-7.9368.345-1.968-4.9921.668-4.2931.398-1.01400000
Inventory -6.6249.38-2.799-20.4724.255-12.269-9.1311.12-9.427-9.3172.424-5.579-3.56-10.022-1.497
Accounts Payables 02.488-14.9364.30267.32315.10314.341-6.1928.79912.8700000
Other Working Capital 29.8220000016.009-10.48510.19711.8569.1012.973-2.1162.891-0.342
Other Non Cash Items -8.23-1.2456.281-4.19414.821.968-1.6393.559-0.3180.7371.66-1.265-10.5811.839-11.016
Operating Cash Flow 218.992188.294166.805172.703274.148117.32292.22578.53478.0773.47371.72245.1133.83328.11934.029
Investing Activities:
Investments In Property Plant And Equipment -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 -49.0410.1050.1490.2630.030.0910.2960.1343.2710.00300000
Purchases Of Investments 00000000000000-5.004
Sales Maturities Of Investments 0000000000000035.722
Other Investing Activites 12.88603.6741.1150.9841.3381.1840.3711.161.2181.0751.29315.022-19.8910.383
Investing Cash Flow -54.346-10.053-4.972-30.315-16.117-52.182-26.983-17.348-88.696-29.183-79.867-25.0032.781-43.512-7.29
Financing Activities:
Debt Repayment 00-5-253000000000-22.29222.292
Common Stock Issued 000000000079.0240078.1150
Common Stock Repurchased 000000000000000
Dividends Paid -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 -40.677-37.447-34.507-33.161-31.213-23.282002.6840000-0.11239.001
Financing Cash Flow -136.903-129.463-133.478-149.877-80.9-75.906-51.12-51.12-52.195-48.86538.902-40.814-38.32451.57920.054
Other Information:
Effect Of Forex Changes On Cash 1.2190.1240.5020.230.351-0.049-0.326-0.1380.40.0360.035-0.014-0.0110.0490.011
Net Change In Cash 28.96248.90228.857-7.259177.482-10.81513.7969.928-62.421-4.53930.792-20.721-1.72136.23546.804
Cash At End Of Period 353.363324.401275.499246.642253.90176.41987.23473.43863.51125.931130.4799.678120.399122.1285.885