Soon Lian Holdings Ltd
SGX:5MD
Soon Lian Holdings Ltd
SGX:5MD
Price:
0.285
SGD
Market Closed
Market Cap:
S$30.8m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Soon Lian Holdings Ltd
SGX:5MD
|
SG |
|
B
|
Bitterroot Resources Ltd
OTC:BITTF
|
CA |
|
L
|
Lionheart Holdings
NASDAQ:CUB
|
US |
Cash Flow Statement
Cash Flow Statement
Soon Lian Holdings Ltd
Soon Lian Holdings Ltd
Currency: SGD
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
9
|
3
|
(1)
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
11
|
11
|
1
|
(2)
|
(3)
|
(2)
|
(1)
|
2
|
1
|
(0)
|
1
|
1
|
(0)
|
1
|
4
|
3
|
7
|
12
|
9
|
(1)
|
(5)
|
1
|
7
|
7
|
6
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
1
|
1
|
(4)
|
(4)
|
(0)
|
(0)
|
0
|
1
|
1
|
(9)
|
(9)
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
2
|
0
|
1
|
2
|
2
|
1
|
5
|
7
|
2
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
1
|
1
|
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
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(11)
|
(8)
|
(7)
|
(2)
|
5
|
6
|
2
|
(1)
|
3
|
4
|
2
|
(5)
|
(4)
|
(1)
|
(3)
|
(1)
|
11
|
11
|
(3)
|
(0)
|
24
|
16
|
(3)
|
3
|
3
|
(1)
|
(1)
|
(5)
|
(5)
|
(22)
|
(22)
|
(4)
|
12
|
15
|
(1)
|
(7)
|
(10)
|
|
| Cash from Operating Activities |
4
N/A
|
(0)
N/A
|
(3)
-1 720%
|
(6)
-124%
|
0
N/A
|
7
+3 653%
|
4
-38%
|
1
-83%
|
1
-32%
|
3
+560%
|
5
+57%
|
4
-29%
|
(3)
N/A
|
(1)
+53%
|
3
N/A
|
0
-87%
|
(1)
N/A
|
10
N/A
|
11
+5%
|
(2)
N/A
|
2
N/A
|
25
+1 216%
|
17
-32%
|
(1)
N/A
|
6
N/A
|
6
+3%
|
3
-55%
|
5
+75%
|
1
-88%
|
4
+643%
|
(6)
N/A
|
(10)
-53%
|
2
N/A
|
16
+747%
|
20
+21%
|
7
-64%
|
2
-78%
|
(2)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(9)
|
(10)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(23)
|
(23)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(9)
|
(9)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
(1)
|
(1)
|
0
|
0
|
0
|
19
|
19
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+26%
|
(0)
+80%
|
0
N/A
|
(0)
N/A
|
(0)
+33%
|
(0)
-1 850%
|
(2)
-297%
|
(3)
-64%
|
(1)
+42%
|
(1)
+62%
|
(1)
-48%
|
(1)
+11%
|
(3)
-358%
|
(4)
-20%
|
(2)
+62%
|
(1)
+4%
|
(1)
+27%
|
(0)
+83%
|
(0)
-122%
|
(0)
-17%
|
(9)
-1 770%
|
(9)
-3%
|
(1)
+87%
|
(1)
+26%
|
0
N/A
|
1
+13%
|
(0)
N/A
|
(0)
+51%
|
(0)
-137%
|
(0)
-27%
|
(1)
-56%
|
(1)
-98%
|
(1)
+45%
|
(1)
-2%
|
(2)
-126%
|
(1)
+43%
|
(1)
+33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(2)
|
1
|
6
|
3
|
(5)
|
2
|
6
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
7
|
7
|
1
|
(4)
|
(12)
|
(9)
|
5
|
8
|
(7)
|
(8)
|
(3)
|
(6)
|
(2)
|
0
|
(4)
|
(1)
|
(3)
|
4
|
9
|
4
|
(12)
|
(12)
|
(2)
|
(0)
|
4
|
|
| Cash Paid for Dividends |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
3
|
(6)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
1
-44%
|
(1)
N/A
|
4
N/A
|
2
-60%
|
(4)
N/A
|
1
N/A
|
3
+166%
|
(3)
N/A
|
(2)
+21%
|
(2)
+4%
|
(3)
-27%
|
(1)
+71%
|
7
N/A
|
6
-8%
|
(1)
N/A
|
(6)
-502%
|
(13)
-128%
|
(7)
+50%
|
8
N/A
|
2
-80%
|
(13)
N/A
|
(9)
+34%
|
(4)
+55%
|
(7)
-72%
|
(3)
+59%
|
(0)
+86%
|
(5)
-1 111%
|
(1)
+71%
|
(3)
-114%
|
4
N/A
|
8
+109%
|
2
-71%
|
(13)
N/A
|
(14)
-5%
|
(3)
+77%
|
(1)
+65%
|
3
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
1
-87%
|
(3)
N/A
|
(2)
+47%
|
2
N/A
|
3
+63%
|
5
+67%
|
2
-61%
|
(5)
N/A
|
(0)
+95%
|
3
N/A
|
0
-88%
|
(4)
N/A
|
2
N/A
|
5
+134%
|
(2)
N/A
|
(8)
-269%
|
(4)
+46%
|
4
N/A
|
6
+53%
|
3
-46%
|
3
+3%
|
(1)
N/A
|
(6)
-803%
|
(2)
+71%
|
4
N/A
|
3
-25%
|
(0)
N/A
|
(1)
-2 458%
|
1
N/A
|
(3)
N/A
|
(2)
+24%
|
3
N/A
|
3
-16%
|
5
+109%
|
2
-58%
|
(0)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
(1)
N/A
|
(3)
-477%
|
(6)
-98%
|
0
N/A
|
7
+8 750%
|
(4)
N/A
|
(9)
-117%
|
(1)
+90%
|
3
N/A
|
5
+53%
|
3
-38%
|
(4)
N/A
|
(24)
-586%
|
(21)
+14%
|
(1)
+95%
|
(1)
-8%
|
10
N/A
|
10
+4%
|
(3)
N/A
|
1
N/A
|
16
+1 170%
|
8
-51%
|
(2)
N/A
|
5
N/A
|
6
+18%
|
3
-57%
|
4
+74%
|
0
-91%
|
4
+952%
|
(7)
N/A
|
(10)
-54%
|
1
N/A
|
15
+2 428%
|
19
+22%
|
5
-72%
|
1
-89%
|
(3)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
