Soup Holdings Ltd
SGX:5KI
Soup Holdings Ltd
SGX:5KI
Price:
0.063
SGD
-4.55%
Market Cap:
S$18.8m
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Cash Flow Statement
Cash Flow Statement
Soup Holdings Ltd
Soup Holdings Ltd
Currency: SGD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1
|
2
|
1
|
2
|
2
|
0
|
(3)
|
(3)
|
(1)
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
|
| Cash from Operating Activities |
7
N/A
|
9
+31%
|
9
-2%
|
9
-7%
|
9
+9%
|
8
-14%
|
7
-12%
|
7
-4%
|
6
-7%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-7%
|
(0)
+62%
|
(0)
-23%
|
(1)
-655%
|
(2)
-79%
|
(2)
+8%
|
(2)
+25%
|
(1)
+30%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(6)
-3%
|
(7)
-8%
|
(7)
-9%
|
(8)
-7%
|
(8)
-2%
|
(8)
-4%
|
(8)
+6%
|
(8)
0%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
3
+286%
|
2
-18%
|
1
-60%
|
0
-95%
|
(2)
N/A
|
(4)
-42%
|
(3)
+22%
|
(3)
+2%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
7
N/A
|
9
+32%
|
9
-2%
|
8
-8%
|
8
-4%
|
6
-30%
|
5
-11%
|
5
+4%
|
5
+1%
|
|
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