Civmec Limited
SGX:P9D.SI
0.93 (SGD) • At close July 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 64.343 | 57.778 | 50.841 | 34.703 | 17.506 | 6.094 | 18.265 | 8.427 | 17.441 | 30.308 | 35.079 | 48.14 | 43.193 | 11.118 |
| Depreciation & Amortization
| 19.656 | 18.457 | 16.626 | 14.146 | 10.416 | 10.047 | 10.513 | 10.742 | 8.952 | 8.02 | 6.648 | 5.169 | 4.16 | 1.747 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.212 | 3.119 | 1.437 | 2.036 | 0 | 0 | 0 | 0 | 0 | 0.057 | 1.163 | 0 | 0 | 0 |
| Change In Working Capital
| -58.551 | 10.435 | -43.535 | 1.93 | 6.82 | 83.514 | -125.258 | -70.359 | 18.546 | 15.442 | -46.928 | -12.712 | -16.345 | -10.248 |
| Accounts Receivables
| -59.793 | 8.366 | -46.311 | -2.134 | 8.536 | 85.777 | -130.088 | -69.378 | 18.551 | 15.18 | -51.124 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.242 | 2.069 | 2.775 | 4.064 | -1.716 | -2.263 | 4.83 | -0.981 | -0.005 | 0.262 | 4.196 | 0 | 0 | 0 |
| Other Non Cash Items
| 44.621 | 5.654 | -23.591 | 5.333 | 60.026 | -20.544 | 76.585 | 24.432 | -10.013 | -8.87 | 29.893 | -31.954 | -4.864 | -0.923 |
| Operating Cash Flow
| 71.281 | 95.444 | 1.777 | 58.148 | 94.768 | 79.111 | -19.895 | -26.758 | 34.926 | 44.957 | 25.855 | 8.643 | 26.144 | 1.694 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -25.184 | -19.923 | -6.915 | -21.573 | -69.721 | -68.443 | -27.182 | -20.642 | -23.254 | -12.302 | -37.915 | -32.716 | -16.516 | -30.809 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.298 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.112 | 0.509 | 0.387 | 1.211 | -0.244 | 0.826 | 2.054 | 5.816 | -12.38 | 1.239 | 0.482 | 0.102 | 0.333 | 0.012 |
| Investing Cash Flow
| -25.072 | -19.413 | -6.528 | -20.363 | -69.965 | -67.618 | -25.127 | -14.826 | -35.634 | -11.063 | -34.135 | -32.614 | -16.183 | -30.797 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.337 | -23.53 | 7.148 | -7.441 | -32.831 | 8.993 | 49.164 | 27.467 | 7.57 | -20.721 | 20.699 | 16.505 | -1.772 | 18.189 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.846 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.806 | 0 | 0 | 0 |
| Dividends Paid
| -27.889 | -20.248 | -10.053 | -10.001 | -3.712 | -3.643 | -3.479 | -3.507 | -3.507 | -3.502 | -3.507 | -2.595 | 0 | 0 |
| Other Financing Activities
| 0.111 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.936 | 3.346 | 2.576 | 5.168 |
| Financing Cash Flow
| -28.151 | -46.427 | -2.589 | -17.366 | -37.695 | 5.854 | 45.685 | 23.96 | 4.063 | -24.223 | 17.18 | 17.106 | 16.65 | 23.357 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88 | -1.21 | -4.585 | 0.549 | -2.819 | 0.57 | 1.111 |
| Net Change In Cash
| 18.042 | 27.056 | -7.654 | 20.25 | -13.404 | 18.263 | -0.454 | -15.744 | 2.145 | 5.086 | 9.449 | -9.684 | 26.172 | -5.657 |
| Cash At End Of Period
| 88.293 | 70.541 | 42.641 | 47.679 | 28.684 | 42.943 | 23.59 | 24.044 | 39.788 | 37.643 | 32.557 | 23.108 | 32.792 | 5.598 |