W

Wee Hur Holdings Ltd
SGX:E3B

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Wee Hur Holdings Ltd
SGX:E3B
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Price: 0.455 SGD -5.21% Market Closed
Market Cap: 418.3m SGD
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Wee Hur Holdings Ltd?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

82.3m
-3%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+324%
5 Years
-
7 Years
+61%
10 Years
-51%
13.1m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-75.4m
-3 317%
Financing Cash Flow
Growth Rates:
1 Year
-1 739%
3 Years
-
5 Years
-
7 Years
-
10 Years
+8%

Cash Flow Statement
Wee Hur Holdings Ltd

Rotate your device to view
Cash Flow Statement
Currency: SGD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
14
13
7
111
108
119
131
31
38
37
206
218
234
254
92
80
63
35
28
24
20
20
17
19
35
39
39
33
21
18
20
35
38
12
(32)
14
61
136
99
125
219
Depreciation & Amortization
2
2
2
4
5
5
6
4
4
4
5
4
4
5
4
5
4
4
4
3
3
3
3
16
6
9
13
18
2
3
5
20
20
2
6
2
(11)
2
2
2
2
Other Non-Cash Items
(1)
(1)
(1)
(1)
(0)
3
5
(1)
(1)
(5)
(7)
1
5
9
13
15
16
18
15
15
13
12
16
5
29
25
20
26
29
30
34
(9)
(15)
23
35
(25)
(43)
(107)
(55)
(87)
(172)
Cash Taxes Paid
1
4
5
5
12
14
19
21
13
8
2
(0)
8
17
25
30
23
15
6
1
8
18
29
34
27
18
8
5
6
10
14
14
7
4
7
8
7
3
5
5
7
Cash Interest Paid
1
2
3
3
4
4
3
3
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
4
4
5
4
4
5
5
7
6
12
15
11
14
20
21
11
7
Change in Working Capital
(119)
(89)
(78)
(118)
55
7
(74)
59
85
133
4
(115)
(191)
(256)
(158)
(111)
(57)
115
177
154
147
16
(29)
(36)
(1)
5
14
3
(31)
(64)
(67)
24
(33)
(108)
11
19
8
11
30
45
33
Cash from Operating Activities
(105)
N/A
(75)
+28%
(71)
+6%
(3)
+95%
167
N/A
134
-20%
67
-50%
92
+38%
125
+35%
168
+34%
207
+24%
108
-48%
51
-53%
12
-76%
(49)
N/A
(10)
+79%
27
N/A
173
+537%
222
+29%
195
-12%
183
-6%
51
-72%
6
-88%
3
-43%
69
+1 919%
78
+13%
85
+9%
80
-6%
21
-74%
(12)
N/A
(8)
+32%
69
N/A
10
-86%
(70)
N/A
19
N/A
11
-45%
15
+37%
42
+187%
76
+81%
85
+11%
82
-3%
Investing Cash Flow
Capital Expenditures
(6)
(5)
(6)
(9)
(9)
(8)
(7)
(3)
(11)
(45)
(72)
(6)
4
38
66
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(3)
(3)
(4)
(4)
(3)
(5)
(7)
(9)
(8)
(3)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
Other Items
6
5
5
5
0
0
1
1
1
(12)
(13)
(87)
(108)
(97)
(96)
(19)
(70)
(70)
(84)
(160)
(96)
(121)
(146)
(119)
(143)
(153)
(72)
(51)
(31)
(61)
(117)
(165)
(154)
(136)
(141)
(116)
(22)
(18)
(84)
(28)
14
Cash from Investing Activities
0
N/A
(1)
N/A
(1)
-86%
(4)
-223%
(9)
-117%
(8)
+12%
(6)
+24%
(2)
+72%
(10)
-488%
(56)
-460%
(85)
-52%
(93)
-9%
(104)
-12%
(60)
+43%
(30)
+49%
(19)
+36%
(71)
-269%
(71)
+0%
(85)
-19%
(160)
-90%
(97)
+40%
(121)
-25%
(147)
-21%
(119)
+19%
(146)
-23%
(156)
-7%
(75)
+52%
(55)
+27%
(34)
+39%
(66)
-97%
(124)
-86%
(173)
-40%
(162)
+7%
(139)
+14%
(142)
-2%
(117)
+18%
(22)
+81%
(19)
+16%
(85)
-357%
(29)
+66%
13
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
7
11
16
32
55
51
46
32
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
138
159
132
96
(65)
(91)
(67)
(55)
(71)
(63)
16
63
67
53
(24)
(35)
(29)
(37)
(1)
10
10
39
56
132
132
126
80
4
36
68
71
75
180
236
76
72
79
(3)
31
37
(24)
Cash Paid for Dividends
0
(13)
(15)
(17)
0
(38)
(39)
(37)
0
(19)
(62)
(62)
0
(72)
(25)
(34)
0
(51)
(58)
(50)
0
(22)
(11)
(6)
0
(0)
5
(6)
0
(7)
(13)
(6)
(7)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
Other
1
(2)
(2)
(1)
(6)
(3)
(3)
0
0
(2)
(2)
(1)
(1)
(4)
(2)
(4)
(5)
(2)
(4)
(3)
(1)
(0)
0
(20)
(12)
(13)
(15)
5
(5)
(5)
(52)
(65)
(110)
(24)
19
35
32
(22)
(30)
(34)
(46)
Cash from Financing Activities
127
N/A
150
+19%
125
-17%
94
-25%
(57)
N/A
(76)
-34%
(57)
+25%
(46)
+20%
(76)
-66%
(82)
-8%
(46)
+44%
2
N/A
4
+90%
(22)
N/A
(52)
-137%
(73)
-41%
(68)
+7%
(90)
-33%
(63)
+30%
(42)
+33%
(41)
+3%
17
N/A
46
+172%
107
+134%
114
+7%
113
-1%
64
-43%
2
-97%
25
+1 330%
56
+127%
12
-78%
3
-76%
62
+1 993%
205
+229%
90
-56%
103
+15%
106
+3%
(30)
N/A
(4)
+86%
(2)
+46%
(75)
-3 317%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
1
0
0
0
(1)
(1)
(2)
(2)
(5)
(5)
(5)
(2)
(1)
1
(0)
1
0
(2)
(3)
(0)
(1)
(0)
1
Net Change in Cash
23
N/A
75
+230%
53
-29%
87
+64%
101
+16%
49
-51%
4
-92%
45
+1 087%
39
-13%
30
-24%
76
+155%
17
-77%
(49)
N/A
(69)
-42%
(130)
-89%
(102)
+21%
(112)
-9%
11
N/A
75
+617%
(7)
N/A
46
N/A
(53)
N/A
(96)
-82%
(10)
+90%
35
N/A
32
-7%
69
+114%
21
-69%
7
-67%
(26)
N/A
(120)
-372%
(100)
+17%
(90)
+10%
(4)
+96%
(32)
-772%
(5)
+85%
96
N/A
(6)
N/A
(13)
-113%
53
N/A
21
-60%
Free Cash Flow
Free Cash Flow
(110)
N/A
(80)
+27%
(77)
+5%
(12)
+84%
158
N/A
125
-20%
61
-52%
90
+48%
114
+27%
123
+8%
135
+10%
103
-24%
56
-46%
50
-11%
17
-66%
(11)
N/A
26
N/A
172
+557%
222
+29%
195
-12%
183
-6%
51
-72%
6
-88%
3
-46%
66
+1 955%
74
+14%
81
+9%
76
-7%
18
-76%
(17)
N/A
(15)
+13%
60
N/A
2
-97%
(74)
N/A
19
N/A
10
-46%
14
+41%
42
+195%
76
+81%
84
+11%
81
-3%

See Also

Summary
E3B intrinsic value, competitors valuation, and company profile.
DCF Valuation
E3B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
E3B stock valuation using valuation multiples.
Wall Street Estimates
E3B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
E3B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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