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SHS Holdings Ltd
SGX:566

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SHS Holdings Ltd
SGX:566
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Price: 0.12 SGD Market Closed
Updated: May 10, 2024

Cash Flow Statement

Cash Flow Statement
SHS Holdings Ltd

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Cash Flow Statement
Currency: SGD
Dec-2011 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
Operating Cash Flow
Net Income
10
9
8
8
7
8
9
10
10
12
13
14
16
10
12
1
58
59
53
61
12
10
8
4
(20)
(20)
(20)
(21)
(15)
(17)
(19)
(18)
(25)
(18)
(22)
(26)
(6)
0
6
7
3
Depreciation & Amortization
3
3
3
3
3
3
3
4
3
5
5
6
7
6
6
6
5
5
4
4
3
3
3
3
4
4
5
5
5
5
5
5
5
5
5
6
6
5
5
4
4
Other Non-Cash Items
2
3
1
(0)
1
1
3
3
0
(1)
(1)
(0)
3
7
5
15
(39)
(43)
(42)
(53)
(9)
(8)
(7)
(8)
10
11
10
11
3
3
3
4
15
10
16
21
(0)
(2)
1
1
(0)
Cash Taxes Paid
1
1
1
2
1
1
1
1
1
1
2
3
3
3
3
3
3
3
1
1
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
0
(0)
0
0
0
Change in Working Capital
(15)
(15)
(12)
1
6
(3)
(7)
(13)
(6)
(2)
(2)
(1)
(14)
(11)
(9)
(3)
(1)
(4)
(10)
(16)
(8)
6
11
(4)
(3)
(15)
(12)
(2)
(10)
(3)
(5)
(5)
(4)
(3)
(3)
(10)
1
4
(2)
(0)
(21)
Cash from Operating Activities
(1)
N/A
(0)
+79%
0
N/A
12
+61 350%
17
+36%
9
-44%
9
-6%
3
-61%
8
+121%
14
+87%
15
+7%
20
+29%
12
-39%
12
+1%
13
+8%
18
+37%
23
+29%
16
-30%
6
-66%
(3)
N/A
(2)
+47%
11
N/A
14
+30%
(5)
N/A
(9)
-101%
(20)
-125%
(17)
+16%
(6)
+64%
(17)
-173%
(12)
+29%
(16)
-31%
(14)
+8%
(9)
+36%
(6)
+34%
(3)
+44%
(9)
-173%
1
N/A
7
+532%
9
+28%
11
+21%
(14)
N/A
Investing Cash Flow
Capital Expenditures
(4)
(5)
(4)
(2)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(5)
(8)
(12)
(20)
(26)
(30)
(30)
(26)
(19)
(12)
(8)
(8)
(7)
(7)
(5)
(4)
(5)
(4)
(4)
(1)
(1)
(1)
(2)
(2)
Other Items
5
5
(23)
(28)
(27)
(33)
(6)
(6)
(2)
(14)
(13)
(13)
(29)
(12)
(12)
(13)
57
57
65
63
(5)
(11)
(19)
(5)
1
1
4
(6)
3
10
7
5
14
15
9
29
38
16
(0)
(5)
0
Cash from Investing Activities
1
N/A
0
-75%
(27)
N/A
(30)
-10%
(30)
-3%
(35)
-15%
(8)
+76%
(8)
-1%
(3)
+59%
(15)
-344%
(14)
+10%
(14)
-2%
(31)
-123%
(14)
+54%
(15)
-3%
(15)
-5%
53
N/A
52
-3%
57
+10%
51
-11%
(25)
N/A
(37)
-48%
(49)
-34%
(35)
+28%
(24)
+30%
(18)
+25%
(8)
+55%
(15)
-83%
(5)
+69%
3
N/A
0
-94%
0
-31%
10
+8 200%
10
+5%
5
-53%
26
+443%
37
+45%
15
-60%
(1)
N/A
(7)
-748%
(2)
+76%
Financing Cash Flow
Net Issuance of Common Stock
0
3
5
5
3
0
(2)
(2)
0
35
35
35
36
1
1
1
0
2
15
15
15
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(11)
(11)
(0)
0
Net Issuance of Debt
17
23
22
9
4
5
8
10
15
(8)
(18)
(17)
(22)
(3)
(5)
3
(4)
(8)
(2)
(6)
3
7
15
17
10
9
2
(4)
1
(6)
(7)
(6)
(2)
2
1
(1)
(3)
(4)
(3)
(7)
6
Cash Paid for Dividends
(3)
0
(2)
(1)
(1)
0
(2)
(2)
(2)
0
(6)
(6)
(6)
0
(6)
(6)
(6)
0
(28)
(28)
(28)
0
(2)
(2)
(2)
0
(1)
0
(1)
0
0
(1)
0
0
(2)
0
0
0
0
(2)
(2)
Other
(0)
(0)
3
3
4
4
1
1
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
2
2
2
5
5
5
5
3
4
4
4
2
6
6
6
3
0
0
0
(0)
0
0
0
(12)
Cash from Financing Activities
14
N/A
22
+65%
28
+27%
16
-45%
10
-37%
9
-11%
5
-39%
7
+33%
12
+72%
24
+97%
12
-52%
13
+12%
7
-45%
(8)
N/A
(11)
-30%
(3)
+73%
(9)
-223%
(10)
-6%
(13)
-33%
(17)
-30%
(5)
+68%
(3)
+41%
18
N/A
20
+14%
12
-42%
11
-3%
5
-61%
(1)
N/A
2
N/A
(1)
N/A
(1)
-35%
0
N/A
1
+324%
5
+389%
(1)
N/A
(3)
-439%
(4)
-53%
(15)
-249%
(14)
+2%
(9)
+36%
(8)
+16%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
(1)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(1)
(0)
0
(0)
1
0
(0)
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
0
1
(1)
(2)
(0)
Net Change in Cash
14
N/A
22
+61%
2
-92%
(3)
N/A
(5)
-82%
(17)
-256%
5
N/A
2
-58%
17
+622%
23
+39%
13
-45%
18
+44%
(12)
N/A
(11)
+10%
(13)
-13%
(0)
+97%
67
N/A
58
-13%
49
-15%
30
-39%
(32)
N/A
(29)
+9%
(17)
+41%
(19)
-14%
(22)
-12%
(27)
-25%
(21)
+24%
(21)
-5%
(19)
+10%
(10)
+49%
(17)
-72%
(14)
+16%
1
N/A
9
+639%
1
-93%
13
+2 033%
35
+160%
9
-75%
(6)
N/A
(6)
0%
(24)
-267%
Free Cash Flow
Free Cash Flow
(5)
N/A
(5)
+2%
(4)
+23%
10
N/A
14
+33%
7
-48%
7
-7%
1
-83%
7
+501%
13
+103%
14
+5%
18
+30%
10
-45%
10
-1%
11
+8%
15
+40%
20
+30%
11
-44%
(2)
N/A
(16)
-548%
(21)
-37%
(15)
+31%
(16)
-7%
(34)
-118%
(35)
-1%
(39)
-13%
(29)
+27%
(15)
+49%
(25)
-69%
(19)
+25%
(22)
-19%
(20)
+11%
(13)
+32%
(11)
+21%
(7)
+31%
(13)
-77%
1
N/A
7
+1 022%
9
+32%
9
+10%
(16)
N/A

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