Rex International Holding Ltd
SGX:5WH
Rex International Holding Ltd
SGX:5WH
Price:
0.144
SGD
-2.04%
Market Closed
Market Cap:
S$189.4m
Cash Flow Statement
Cash Flow Statement
Rex International Holding Ltd
Rex International Holding Ltd
Currency: USD
| 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(11)
|
(13)
|
(16)
|
(63)
|
(68)
|
(69)
|
(92)
|
(71)
|
(67)
|
(70)
|
(74)
|
(68)
|
(65)
|
(62)
|
(33)
|
(15)
|
(17)
|
(17)
|
(18)
|
13
|
14
|
42
|
45
|
15
|
(33)
|
(20)
|
31
|
69
|
63
|
(7)
|
(17)
|
(57)
|
(26)
|
(50)
|
(119)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
12
|
23
|
32
|
38
|
36
|
30
|
35
|
77
|
97
|
101
|
110
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
3
|
6
|
50
|
52
|
52
|
75
|
59
|
57
|
56
|
60
|
53
|
51
|
49
|
22
|
4
|
6
|
6
|
6
|
(26)
|
(27)
|
(57)
|
(59)
|
(33)
|
(1)
|
2
|
7
|
5
|
12
|
41
|
41
|
73
|
63
|
97
|
133
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
(22)
|
(7)
|
0
|
0
|
0
|
(29)
|
0
|
(19)
|
0
|
(19)
|
(32)
|
(39)
|
(26)
|
(55)
|
0
|
30
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
8
|
15
|
20
|
17
|
18
|
18
|
|
| Change in Working Capital |
(1)
|
0
|
5
|
(3)
|
(4)
|
(4)
|
(10)
|
(0)
|
(2)
|
(10)
|
(8)
|
45
|
50
|
64
|
53
|
21
|
23
|
23
|
23
|
8
|
9
|
(0)
|
21
|
21
|
20
|
20
|
(17)
|
(23)
|
24
|
105
|
4
|
(41)
|
45
|
(63)
|
(87)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(10)
0%
|
(5)
+53%
|
(16)
-242%
|
(19)
-22%
|
(19)
+2%
|
(24)
-30%
|
(10)
+59%
|
(11)
-5%
|
(23)
-114%
|
(21)
+8%
|
31
N/A
|
37
+20%
|
52
+41%
|
43
-18%
|
11
-74%
|
13
+16%
|
13
-4%
|
12
-5%
|
(4)
N/A
|
(4)
-1%
|
(13)
-272%
|
8
N/A
|
5
-41%
|
(2)
N/A
|
24
N/A
|
54
+123%
|
89
+65%
|
135
+51%
|
169
+25%
|
63
-62%
|
52
-18%
|
179
+244%
|
84
-53%
|
37
-56%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(5)
|
(5)
|
(39)
|
(41)
|
(45)
|
(40)
|
(11)
|
(19)
|
(13)
|
(20)
|
(23)
|
(31)
|
(36)
|
(36)
|
(36)
|
(18)
|
(27)
|
(23)
|
(25)
|
(39)
|
(50)
|
(74)
|
(88)
|
(137)
|
(138)
|
(68)
|
(93)
|
(113)
|
(124)
|
|
| Other Items |
(59)
|
(66)
|
(75)
|
(53)
|
(46)
|
(41)
|
(40)
|
(18)
|
(2)
|
10
|
17
|
2
|
(1)
|
(9)
|
(3)
|
0
|
2
|
3
|
4
|
6
|
7
|
60
|
59
|
41
|
(3)
|
14
|
1
|
(0)
|
(5)
|
(1)
|
6
|
5
|
5
|
28
|
27
|
|
| Cash from Investing Activities |
(62)
N/A
|
(67)
-8%
|
(75)
-12%
|
(53)
+29%
|
(48)
+10%
|
(44)
+8%
|
(45)
-2%
|
(24)
+48%
|
(41)
-74%
|
(31)
+25%
|
(28)
+9%
|
(38)
-39%
|
(12)
+70%
|
(28)
-143%
|
(16)
+42%
|
(20)
-23%
|
(22)
-9%
|
(28)
-28%
|
(32)
-16%
|
(30)
+7%
|
(29)
+4%
|
42
N/A
|
32
-25%
|
19
-41%
|
(28)
N/A
|
(26)
+7%
|
(49)
-90%
|
(74)
-52%
|
(93)
-26%
|
(137)
-47%
|
(131)
+4%
|
(63)
+52%
|
(88)
-39%
|
(85)
+3%
|
(97)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
140
|
118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
7
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
34
|
(25)
|
(50)
|
(48)
|
(53)
|
(14)
|
(10)
|
2
|
12
|
29
|
26
|
12
|
2
|
(11)
|
(10)
|
1
|
(0)
|
37
|
34
|
35
|
63
|
15
|
(36)
|
44
|
74
|
|
| Cash Paid for Dividends |
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
|
(5)
|
(9)
|
(5)
|
0
|
0
|
0
|
|
| Other |
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
8
|
8
|
8
|
9
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(25)
|
(28)
|
(8)
|
(15)
|
(20)
|
(17)
|
(17)
|
(18)
|
|
| Cash from Financing Activities |
132
N/A
|
105
-20%
|
115
+9%
|
74
-36%
|
74
0%
|
74
N/A
|
(0)
N/A
|
(0)
-72%
|
26
N/A
|
26
-3%
|
31
+21%
|
(17)
N/A
|
(42)
-148%
|
(40)
+4%
|
(45)
-11%
|
(14)
+68%
|
(11)
+23%
|
2
N/A
|
12
+485%
|
28
+135%
|
25
-9%
|
8
-68%
|
(3)
N/A
|
(8)
-118%
|
(4)
+53%
|
1
N/A
|
(0)
N/A
|
13
N/A
|
7
-45%
|
22
+206%
|
39
+80%
|
(10)
N/A
|
(52)
-416%
|
27
N/A
|
57
+114%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
4
|
3
|
4
|
4
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
0
|
(1)
|
(0)
|
2
|
(1)
|
2
|
6
|
1
|
(3)
|
(4)
|
10
|
|
| Net Change in Cash |
60
N/A
|
28
-53%
|
35
+26%
|
5
-86%
|
7
+39%
|
11
+59%
|
(69)
N/A
|
(34)
+51%
|
(21)
+38%
|
(24)
-17%
|
(13)
+46%
|
(20)
-55%
|
(16)
+19%
|
(15)
+9%
|
(16)
-7%
|
(22)
-36%
|
(18)
+18%
|
(11)
+39%
|
(8)
+22%
|
(6)
+23%
|
(8)
-29%
|
36
N/A
|
37
+1%
|
17
-55%
|
(33)
N/A
|
(2)
+95%
|
5
N/A
|
30
+550%
|
48
+58%
|
56
+17%
|
(22)
N/A
|
(20)
+9%
|
35
N/A
|
22
-36%
|
7
-67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(11)
+13%
|
(5)
+58%
|
(16)
-235%
|
(21)
-34%
|
(22)
-2%
|
(29)
-37%
|
(15)
+48%
|
(49)
-220%
|
(63)
-28%
|
(65)
-3%
|
(9)
+86%
|
26
N/A
|
33
+24%
|
30
-10%
|
(9)
N/A
|
(10)
-13%
|
(19)
-82%
|
(24)
-31%
|
(40)
-63%
|
(40)
0%
|
(31)
+22%
|
(19)
+38%
|
(18)
+7%
|
(27)
-49%
|
(15)
+43%
|
4
N/A
|
15
+249%
|
47
+201%
|
32
-30%
|
(74)
N/A
|
(16)
+79%
|
85
N/A
|
(29)
N/A
|
(87)
-202%
|
|
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