Civmec Limited (P9D.SI) - Quarterly Cash Flow Statement

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P9D.SI
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0.93 (SGD) • At close July 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	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
Operating Activities:
Net Income Numbers are in millions	16.241	16.289	15.882	15.996	14.735	14.661	13.993	14.106	11.295	9.842	7.446	5.467	4.051	4.207	3.815	0.12	0.141	1.174	4.55	3.24	7.296	5.545	2.49	0.956	0.848	0.444	6.179	1.482	2.455	4.825	8.679	6.548	5.32	7.376	11.064	11.586	9.235	6.226	8.032	10.161	12.233	13.29	12.456	12.349	13.669	9.745	7.43	5.497
Depreciation & Amortization Numbers are in millions	4.914	4.929	4.899	4.934	4.705	4.681	4.473	4.402	3.904	3.328	3.713	2.387	2.693	2.66	2.701	2.311	2.488	2.434	2.609	2.725	2.618	2.68	2.718	2.671	2.749	2.696	2.626	2.492	2.472	2.085	1.903	1.972	2.001	2.032	2.015	1.926	1.665	1.561	1.496	1.413	1.268	1.244	1.244	0.794	1.572	0.966	0.828	0.479
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
Stock Based Compensation Numbers are in millions	-0.047	-0.048	0.651	0.656	1.1	1.094	0.454	0.35	0.368	0.648	0.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.163	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-51.202	-51.355	21.86	22.017	-21.151	-21.045	26.069	-9.734	-12.013	-2.582	3.517	18.702	-14.485	15.893	-13.666	40.195	3.071	47.154	-10.509	-43.377	6.821	-36.301	-56.581	-32.337	-20.391	9.625	-27.256	8.115	-15.297	59.289	-33.561	-19.354	-11.701	51.384	-4.887	-19.476	-38.596	-17.127	28.271	3.79	-27.342	44.772	-33.932	-3.318	-4.292	-4.638	-4.097	-2.86
Accounts Receivables Numbers are in millions	-52.618	-52.776	22.653	22.815	-22.933	-22.819	26.808	-13.537	-9.601	-4.695	3.597	16.061	-15.393	18.299	-10.816	40.125	2.842	49.078	-10.02	-44.46	4.81	-36.547	-58.159	-35.902	-19.202	10.76	-25.034	6.202	-15.71	59.689	-31.63	-20.857	-11.357	51.759	-4.365	-22.932	-40.682	-17.717	30.207	0	0	0	0	0	0	0	0	0
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	1.416	1.42	-0.793	-0.798	1.782	1.773	-0.739	3.804	-2.412	2.113	-0.08	2.641	0.908	-2.406	-2.851	0.07	0.229	-1.924	-0.489	1.083	2.011	0.246	1.578	3.565	-1.189	-1.135	-2.222	1.913	0.413	-0.4	-1.931	1.503	-0.344	-0.375	-0.522	3.456	2.086	0.59	-1.936	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	16.098	16.146	6.194	6.238	14.652	14.579	-11.691	2.095	-13.866	3.544	-0.87	49.036	1.337	-3.473	13.263	4.984	8.975	-42.538	11.245	0.525	0.925	6.873	72.253	30.105	10.452	-30.044	13.919	12.213	-5.588	-31.181	14.543	37.201	-15.916	-27.857	-2.241	-4.178	29.558	3.622	0.891	-8.462	-5.052	-18.093	-0.347	-0.234	-1.924	-3.108	0.402	-1.219
Operating Cash Flow Numbers are in millions	-13.997	-14.039	49.487	49.841	14.04	13.97	33.299	11.219	-10.312	14.78	14.173	75.592	-6.404	19.286	6.113	47.61	14.674	8.224	7.895	-36.887	17.66	-21.203	20.881	1.395	-6.342	-17.279	-4.532	24.302	-15.958	35.018	-8.436	26.367	-20.296	32.935	5.951	-8.979	1.862	-5.718	38.69	6.902	-18.893	41.213	-20.579	9.591	9.025	2.965	4.563	1.897
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.161	-7.182	-5.415	-5.454	-6.553	-6.521	-3.369	-1.471	-1.983	-7.296	-3.462	-24.032	-13.829	-17.176	-14.786	-16.063	-19.345	-17.683	-13.88	-8.15	-4.455	-5.108	-10.164	-4.853	-5.079	-4.292	-6.418	7.566	-24.641	-3.6	-2.579	-2.925	-2.052	-4.865	-2.46	-12.662	-9.357	-7.459	-8.437	-8.663	-5.682	-8.971	-9.4	-3.943	-4.576	-2.415	-5.582	-8.055
Acquisitions Net 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	3.298	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
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
Other Investing Activites Numbers are in millions	0.008	0.008	0.048	0.048	0.241	0.24	0.013	0.054	0.139	0.233	0.37	0.04	0	0.044	-0.331	0.678	0	0.244	-0.115	2.242	0	-0.038	-0.16	-0.089	-0.651	6.264	0.292	-2.785	-6.631	-3.003	0.039	0.893	0.077	0.18	0.089	0.294	0.118	0.07	0	0.016	0.051	0.011	0.024	0.654	-0.518	0.065	0.132	0.003
Investing Cash Flow Numbers are in millions	-7.153	-7.174	-5.367	-5.405	-6.312	-6.281	-3.356	-1.417	-1.844	-7.063	-3.092	-23.992	-13.829	-17.132	-15.117	-15.385	-19.345	-17.439	-13.995	-5.908	-4.455	-5.145	-10.323	-4.942	-5.73	1.972	-6.126	4.781	-31.272	-6.603	-2.54	-2.032	-1.975	-4.685	-2.371	-12.368	-5.941	-7.389	-8.437	-8.647	-5.631	-8.96	-9.376	-3.289	-5.094	-2.35	-5.45	-8.052
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.271	1.221	-29.952	-23.429	52.953	10.065	13.877	-11.575	59.613	-11.31	0	0	3.557	4.168	-5.707	13.085	-0.071	0.263	-5.462	3.235	-6.514	-11.98	21.863	1.331	3.915	-6.41	11.368	-7.103	7.988	4.347	-5.352	-0.681	-1.305	3.758	1.888
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	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	0.007	0.026	-0.948	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.338	-6.357	-7.583	-7.637	-5.062	-5.036	-5.005	-2.513	-2.509	-2.501	-2.479	0	0	-3.681	0	0.001	0	-3.383	0	0.001	0	-3.602	0	0	-0.008	-3.499	0	0	0	-3.507	0	0	0	-3.502	0	0	0	-3.507	0	-0.736	-0.855	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.179	0.18	-0.309	-0.311	1.129	1.124	-14.057	-6.433	10.147	-2.147	-1.522	-32.713	7.281	0	0	0	0	-0	0	-0	0	0	0	16.11	3.63	0	0.002	0	0	0	0	0	0	0	0	0.936	0	0	0	2.238	-0.094	0.889	1.179	19.779	-0.473	-0.111	0.024	-0.083
Financing Cash Flow Numbers are in millions	-6.159	-6.178	-7.892	-7.949	-3.932	-3.913	-19.062	-8.946	7.638	-4.648	-4.001	-32.713	7.281	-13.381	1.312	-31.631	-24.353	47.991	10.18	13.878	-11.575	56.011	-11.31	16.11	3.622	0.058	4.17	-5.707	13.085	-3.578	0.263	-5.462	3.235	-10.016	-11.98	22.799	1.331	-0.54	-6.41	12.87	-10.167	8.877	5.526	14.427	-1.154	-1.416	4.793	2.633
Other Information:
Effect Of Forex Changes On Cash 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	0.181	0.315	-0.134	1.518	-0.738	-0.747	1.514	-1.239	-1.716	0.329	-1.755	-1.443	0.358	1.126	-1.374	0.439	-3.119	1.353	-0.064	-0.989	0.667	-0.467	0.257	0.113	0.005
Net Change In Cash Numbers are in millions	-27.309	-27.39	72.447	36.486	6.986	3.777	19.6	0.759	-10.463	5.698	13.675	19.638	-14.819	-11.898	-8.245	0.626	-30.16	40.391	4.13	-28.916	-0.107	29.201	-0.632	12.744	-8.135	-15.383	-4.97	22.638	-34.892	26.351	-11.952	17.157	-18.707	16.479	-9.843	1.81	-1.622	-15.021	24.282	6.997	-33.338	41.066	-25.418	21.409	2.32	-0.554	2.997	-2.41
Cash At End Of Period Numbers are in millions	-27.309	-27.39	142.653	36.486	70.541	67.96	62.068	40.807	39.136	48.115	41.647	28.684	10.054	22.619	35.458	42.943	41.649	67.025	27.766	23.59	52.506	52.613	23.412	24.044	11.3	19.435	34.818	39.788	17.15	52.042	25.691	37.643	20.486	39.193	22.714	32.557	30.747	32.369	47.39	23.108	16.111	49.449	8.383	32.792	11.383	9.063	9.617	5.598

Civmec Limited

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