SHS Holdings Ltd
SGX:566
Cash Flow Statement
Cash Flow Statement
SHS Holdings Ltd
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
|