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

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OV8.SI
Financials

1.59 (SGD) • At close October 18, 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 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	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	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	33.593	36.319	33.565	34.769	32.171	33.352	33.253	32.887	32.313	35.189	32.594	34.423	35.185	30.906	32.125	31.784	46.215	29.009	17.375	20.589	18.434	19.357	17.45	17.685	17.136	18.254	16.682	19.627	16.098	17.126	15.435	15.669	15.173	16.423	14.608	14.481	13.636	14.061	11.792	12.204	11.074	12.532	9.324	10.578	8.502	10.503	7.989	9.814	7.036	16.838	3.751	0	0	0
Depreciation & Amortization Numbers are in millions	13.584	13.424	13.553	13.207	13.191	13.065	12.894	13.412	13.093	13.154	13.556	12.746	13.071	12.241	13.119	12.728	12.845	11.893	11.739	10.585	10.144	9.289	4.175	4.126	4.149	4.011	3.722	3.628	3.713	3.744	3.656	3.759	3.927	3.576	3.575	3.353	3.274	3.209	2.807	2.777	2.659	2.692	2.675	2.548	2.468	2.383	2.513	2.058	1.96	1.882	2.158	1.857	1.167	0.973
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
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
Change In Working Capital Numbers are in millions	11.232	-11.159	-3.392	11.129	20.833	-25.697	3.376	6.13	-5.704	-29.473	6.741	1.868	-0.096	-16.338	10.878	2.901	30.927	24.901	4.33	7.679	8.632	-22.799	3.431	2.728	11.515	-10.796	-4.47	-0.576	11.398	-15.717	1.01	6.474	10.38	-17.094	-1.215	8.007	2.285	-6.538	5.586	11.604	-0.725	-4.94	-3.069	-1.874	11.124	-8.787	7.427	-4.44	-12.809	2.713	-4.37	9.16	3.706	-10.132
Accounts Receivables Numbers are in millions	-1.839	3.929	-9.756	-3.988	-2.479	7.228	-7.651	-2.506	0.436	1.785	-0.857	-1.231	1.775	8.658	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	3.492	3.834	-7.394	-0.938	4.846	12.866	-15.563	-1.887	3.129	11.522	-19.49	-3.921	-1.603	4.542	4.194	11.87	-23.386	11.577	-18.322	0.524	-4.231	9.76	-11.983	0.186	-3.421	6.087	-8.767	-0.822	0.046	10.663	-11.741	0.469	-3.348	5.193	-9.354	-1.636	0.51	1.163	-4.565	-0.063	-2.738	9.79	-12.427	0.485	0.52	5.843	-5.77	0.203	-3.597	5.604	-3.775	-6.014	0.745	-0.978
Change In Accounts Payables Numbers are in millions	9.579	-18.922	13.758	16.055	18.466	-45.791	26.59	10.523	-9.269	-42.78	27.088	7.02	-0.268	-29.538	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	9.579	0	0	0	0	0	0	0	0	-40.995	26.231	5.789	1.507	-20.88	6.684	-8.969	54.313	13.324	22.652	7.155	12.863	-32.559	15.414	2.542	14.936	-16.883	4.297	0.246	11.352	-26.38	12.751	6.005	13.728	-22.287	8.139	9.643	1.775	-7.701	10.151	11.667	2.013	-14.73	9.358	-2.359	10.604	-14.63	13.197	-4.643	-9.212	-2.891	-0.595	15.174	2.961	-9.154
Other Non Cash Items Numbers are in millions	15.861	40.708	3.546	-4.208	-4.247	-4.825	6.477	-1.699	-1.337	2.84	3.654	-3.277	-6.626	2.055	-0.224	0.705	8.606	5.735	4.28	-2.739	-3.418	3.844	3.269	-4.006	-3.639	2.737	2.348	-0.169	-1.081	2.461	1.684	-1.416	-3.004	2.418	1.682	-0.482	-2.572	2.109	0.765	-0.026	-0.891	1.812	0.357	-0.249	-1.141	-0.232	1.719	-1.064	-1.887	7.489	1.665	5.794	6.181	11.704
Operating Cash Flow Numbers are in millions	58.334	41.285	47.272	54.897	61.948	15.895	56	50.73	38.365	21.71	56.545	45.76	41.534	28.864	55.898	48.118	98.593	71.538	37.724	36.114	33.792	9.691	28.325	20.533	29.161	14.206	18.282	22.51	30.128	7.614	21.785	24.486	26.476	5.323	18.65	25.359	16.623	12.841	20.95	26.559	12.117	12.096	9.287	11.003	20.953	3.867	19.648	6.368	-5.7	12.084	3.204	16.811	11.054	2.545
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.868	-3.455	-2.508	-2.15	-3.477	-2.023	-2.181	-1.451	-3.555	-1.608	-22.354	-3.926	-1.788	-3.626	-4.168	-3.143	-2.655	-7.165	-37.236	-4.221	-6.036	-6.118	-8.59	-4.373	-5.929	-9.275	-9.586	-4.19	-1.217	-2.726	-5.042	-3.483	-63.733	-17.598	-19.12	-5.038	-2.092	-4.151	-69.432	-2.283	-9.032	-0.195	-17.861	-4.688	-2.424	-1.323	-6.751	-2.198	-2.5	-0.792	-2.266	-4.997	-9.862	-6.496
Acquisitions Net Numbers are in millions	-0.002	0.006	0.023	0.012	0.002	0.068	0.017	0.042	0.006	0.084	0.078	0.082	0.066	0.037	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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	3.246	0	0	2.825	2.716	2.741	1.89	0.991	0.405	0.472	0.379	0.414	0.311	0.276	0.227	0.196	0.294	0.298	0.283	0.319	0.398	0.429	0.418	0.404	0.175	0.187	0.093	0.102	0.035	0.141	0.039	0.294	0.46	0.367	0.311	0.338	0.3	0.269	0.214	0.502	0.185	0.174	0.655	0.245	0.191	0.202	0.275	0.293	0.186	14.268	0.038	78.134	-19.963	0.015
Investing Cash Flow Numbers are in millions	-2.87	-3.449	-2.485	0.687	-0.759	0.786	-0.274	-0.418	-3.144	-1.136	-21.975	-3.512	-1.477	-3.35	-3.941	-2.947	-2.361	-6.867	-36.953	-3.902	-5.638	-5.689	-8.172	-3.969	-5.754	-9.088	-9.493	-4.088	-1.182	-2.585	-5.003	-3.189	-63.273	-17.231	-18.809	-4.7	-1.792	-3.882	-69.218	-1.781	-8.847	-0.021	-17.206	-4.443	-2.233	-1.121	-6.476	-1.905	-2.314	13.476	-2.228	73.137	-29.825	-6.481
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-5	-15	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	-26.057	0	0	0
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	79.024	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
Dividends Paid Numbers are in millions	-48.113	0	-0.001	-45.859	-46.158	0	0	-47.361	-46.61	0	0	-46.61	-45.106	0	0	-79.687	0	0	0	-26.312	-26.312	0	0	-24.808	-26.312	0	0	-23.305	-27.815	0	0	-28.567	-26.312	0	0	-26.312	-22.553	0	0	-20.752	-19.37	0	0	-16.602	-24.212	0	0	-13.835	-24.489	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9.92	0	-9.655	-9.458	-9.237	0	0	-8.864	0	-8.404	0	-8.086	0	0	0	-7.962	0	0	0	-6.014	-5.037	0	0	0	0	0	0	0	0	0	0	2.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.433	0.672	-2.12	0.588	-5.114
Financing Cash Flow Numbers are in millions	-58.033	-9.814	-9.654	-55.316	-55.395	-9.098	-8.769	-56.225	-55.08	-13.404	-23.912	-54.696	-63.75	-7.519	-7.933	-87.649	22.01	-7.328	-7.004	-32.326	-31.349	-5.227	0	-24.808	-26.312	0	0	-23.305	-27.815	0	0	-25.883	-26.312	0	0	-26.312	-22.553	0	0	58.272	-19.37	0	0	-16.602	-24.212	0	0	-13.835	-24.489	1.433	-25.385	-2.12	0.588	-5.114
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.107	-0.094	0.043	-0.036	0.085	0.032	-0.064	0.249	0.167	0.15	0.486	-0.034	0.185	-0.408	0.1	0.069	0.228	-0.046	0.014	-0.123	-0.239	0.3	-0.101	-0.289	-0.016	0.08	0.185	-0.24	-0.137	-0.22	0.354	0.156	-0.028	-0.082	0.068	-0.006	0	-0.026	0.039	0.006	-0.027	0.017	0.015	-0.022	0.008	-0.025	0.001	-0.044	0.058	-0.026	-0.107	0	0.119	0.037
Net Change In Cash Numbers are in millions	-2.676	27.928	35.176	0.232	5.879	7.615	46.893	-5.664	-19.692	7.32	11.144	-12.482	-23.508	17.587	44.124	-42.409	118.47	57.297	-6.219	-0.237	-3.434	-0.925	20.052	-8.533	-2.921	5.198	8.974	-5.123	1.268	4.809	17.136	-4.43	-63.137	-11.99	-0.091	-5.659	-7.722	8.933	-48.229	83.056	-16.127	12.092	-7.904	-10.064	-5.474	2.721	13.173	-9.416	-32.445	26.967	-24.516	87.828	-18.064	-9.013
Cash At End Of Period Numbers are in millions	349.653	352.329	324.401	289.225	288.993	283.114	275.499	228.606	234.27	253.962	246.642	235.498	247.98	271.488	253.901	209.777	252.185	133.716	76.419	82.638	82.875	86.309	87.234	67.182	75.715	78.636	73.438	64.464	69.587	68.319	63.51	46.374	50.804	113.941	125.931	126.022	131.681	139.403	130.47	178.699	95.643	111.77	99.678	107.582	117.646	123.12	120.399	107.226	116.642	149.087	122.12	146.636	58.808	76.872

Sheng Siong Group Ltd

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