S
Singasia Holdings Ltd
HKEX:8293
Singasia Holdings Ltd
HKEX:8293
Price:
0.41
HKD
-2.38%
Market Closed
Market Cap:
HK$88.2m
Cash Flow Statement
Cash Flow Statement
Singasia Holdings Ltd
Singasia Holdings Ltd
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 | Jul-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
(3)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
2
|
0
|
|
| Cash Taxes Paid |
0
|
(0)
|
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
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(1)
|
1
|
0
|
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%
|
0
-84%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(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
|
(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)
-325%
|
(0)
-6%
|
(0)
+6%
|
(0)
-21%
|
1
N/A
|
(0)
N/A
|
(2)
-380%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
1
|
2
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+94%
|
0
N/A
|
1
N/A
|
2
+103%
|
2
-22%
|
1
-57%
|
(0)
N/A
|
(1)
-572%
|
(1)
-29%
|
(1)
+40%
|
(0)
+97%
|
(0)
-1 657%
|
(0)
-29%
|
3
N/A
|
2
-46%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(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
+28 652%
|
3
+15%
|
(1)
N/A
|
(3)
-160%
|
(3)
-11%
|
(1)
+76%
|
1
N/A
|
1
+10%
|
3
+82%
|
(1)
N/A
|
|
| 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%
|
(0)
N/A
|
(1)
-300%
|
|
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