S

Singasia Holdings Ltd
HKEX:8293

Watchlist Manager
Singasia Holdings Ltd
HKEX:8293
Watchlist
Price: 0.053 HKD Market Closed
Market Cap: 11.4m HKD
Have any thoughts about
Singasia Holdings Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Singasia Holdings Ltd

Rotate your device to view
Cash Flow Statement
Currency: SGD
Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
(1)
(2)
(3)
(4)
(4)
(4)
(1)
0
(1)
(2)
(2)
(1)
1
0
Depreciation & Amortization
0
0
0
1
1
1
1
1
1
1
1
1
0
0
Other Non-Cash Items
0
0
0
0
0
0
1
1
0
0
0
0
(0)
0
Cash Taxes Paid
0
(0)
0
0
0
0
0
0
0
0
(0)
0
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(1)
(1)
(0)
1
1
1
1
0
(1)
(2)
(1)
1
0
Cash from Operating Activities
(1)
N/A
(2)
-62%
(4)
-68%
(3)
+11%
(2)
+33%
(2)
+25%
2
N/A
3
+48%
(0)
N/A
(2)
-520%
(2)
-41%
(1)
+72%
2
N/A
1
-52%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
Cash from Investing Activities
(0)
N/A
(0)
+11%
(0)
+46%
(1)
-248%
(1)
+28%
(0)
+51%
(0)
-41%
(0)
+88%
(0)
+82%
(0)
-322%
(0)
-6%
(0)
+6%
(0)
-21%
1
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
2
2
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
0
0
1
2
(0)
(1)
(0)
(1)
(1)
(1)
0
(0)
0
Other
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(0)
N/A
(0)
+94%
0
N/A
1
N/A
2
+104%
2
-22%
1
-57%
(0)
N/A
(1)
-572%
(1)
-29%
(1)
+40%
(0)
+97%
(0)
-1 660%
(0)
-29%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
(0)
0
(0)
0
0
(0)
0
0
0
Net Change in Cash
(2)
N/A
(3)
-24%
(4)
-42%
(3)
+28%
(0)
+91%
0
N/A
3
+28 751%
3
+15%
(1)
N/A
(3)
-160%
(3)
-11%
(1)
+76%
1
N/A
1
+10%
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-39%
(4)
-49%
(4)
-4%
(3)
+32%
(2)
+31%
2
N/A
3
+78%
(0)
N/A
(2)
-515%
(3)
-40%
(1)
+71%
2
N/A
1
-51%

See Also

Discover More