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Wee Hur Holdings Ltd
SGX:E3B

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Wee Hur Holdings Ltd
SGX:E3B
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Price: 0.655 SGD -0.76%
Market Cap: S$613m

Cash Flow Statement

Cash Flow Statement
Wee Hur Holdings Ltd

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Cash Flow Statement
Currency: SGD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 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 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
9
4
3
6
10
14
18
20
20
21
22
22
27
13
10
6
12
14
13
7
111
108
119
131
31
38
37
206
218
234
254
92
80
63
35
28
24
20
20
17
19
35
39
39
33
21
18
20
35
38
12
(32)
14
61
136
99
125
219
57
25
67
Depreciation & Amortization
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
4
5
5
6
4
4
4
5
4
4
5
4
5
4
4
4
3
3
3
3
16
6
9
13
18
2
3
5
20
20
2
6
2
(11)
2
2
2
2
2
2
2
Other Non-Cash Items
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(4)
(3)
(3)
(5)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
3
5
(1)
(1)
(5)
(7)
1
5
9
13
15
16
18
15
15
13
12
16
5
29
25
20
26
29
30
34
(9)
(15)
23
35
(25)
(43)
(107)
(55)
(87)
(172)
(7)
65
36
Cash Taxes Paid
1
1
2
2
2
2
2
2
2
1
3
4
3
4
2
2
2
1
4
5
5
12
14
19
21
13
8
2
(0)
8
17
25
30
23
15
6
1
8
18
29
34
27
18
8
5
6
10
14
14
7
4
7
8
7
3
5
5
7
7
7
8
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
1
2
3
3
4
4
3
3
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
4
4
5
4
4
5
5
7
6
12
15
11
14
20
21
11
7
10
10
8
Change in Working Capital
2
1
(2)
(10)
(6)
(0)
(6)
(1)
(23)
(10)
(13)
(15)
(50)
(62)
(63)
22
77
(119)
(89)
(78)
(118)
55
7
(74)
59
85
133
4
(115)
(191)
(256)
(158)
(111)
(57)
115
177
154
147
16
(29)
(36)
(1)
5
14
3
(31)
(64)
(67)
24
(33)
(108)
11
19
8
11
30
45
33
11
(11)
35
Cash from Operating Activities
11
N/A
6
-43%
2
-73%
(4)
N/A
4
N/A
14
+270%
13
-8%
20
+56%
(2)
N/A
9
N/A
7
-20%
4
-42%
(27)
N/A
(47)
-76%
(53)
-12%
29
N/A
90
+212%
(105)
N/A
(75)
+28%
(71)
+6%
(3)
+95%
167
N/A
134
-20%
67
-50%
92
+38%
125
+35%
168
+34%
207
+24%
108
-48%
51
-53%
12
-76%
(49)
N/A
(10)
+79%
27
N/A
173
+537%
222
+29%
195
-12%
183
-6%
51
-72%
6
-88%
3
-43%
69
+1 919%
78
+13%
85
+9%
80
-6%
21
-74%
(12)
N/A
(8)
+32%
69
N/A
10
-86%
(70)
N/A
19
N/A
11
-45%
15
+37%
42
+187%
76
+81%
85
+11%
82
-3%
64
-23%
81
+27%
141
+74%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(2)
(3)
(2)
(2)
(1)
(2)
(1)
(1)
(2)
(7)
(4)
(5)
(6)
(6)
(6)
(5)
(6)
(9)
(9)
(8)
(7)
(3)
(11)
(45)
(72)
(6)
4
38
66
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(3)
(3)
(4)
(4)
(3)
(5)
(7)
(9)
(8)
(3)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
Other Items
0
0
0
0
0
0
0
0
0
(3)
(3)
(4)
(3)
(4)
(3)
(2)
1
6
5
5
5
0
0
1
1
1
(12)
(13)
(87)
(108)
(97)
(96)
(19)
(70)
(70)
(84)
(160)
(96)
(121)
(146)
(119)
(143)
(153)
(72)
(51)
(31)
(61)
(117)
(165)
(154)
(136)
(141)
(116)
(22)
(18)
(84)
(28)
14
(68)
94
(87)
Cash from Investing Activities
(0)
N/A
(1)
-900%
(1)
N/A
(2)
-120%
(3)
-18%
(2)
+15%
(2)
+5%
(1)
+57%
(2)
-67%
(5)
-200%
(5)
-4%
(6)
-17%
(10)
-76%
(8)
+19%
(8)
+1%
(8)
-5%
(5)
+41%
0
N/A
(1)
N/A
(1)
-86%
(4)
-223%
(9)
-117%
(8)
+12%
(6)
+24%
(2)
+72%
(10)
-488%
(56)
-460%
(85)
-52%
(93)
-9%
(104)
-12%
(60)
+43%
(30)
+49%
(19)
+36%
(71)
-269%
(71)
+0%
(85)
-19%
(160)
-90%
(97)
+40%
(121)
-25%
(147)
-21%
(119)
+19%
(146)
-23%
(156)
-7%
(75)
+52%
(55)
+27%
(34)
+39%
(66)
-97%
(124)
-86%
(173)
-40%
(162)
+7%
(139)
+14%
(142)
-2%
(117)
+18%
(22)
+81%
(19)
+16%
(85)
-357%
(29)
+66%
13
N/A
(68)
N/A
94
N/A
(88)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
18
18
18
18
0
0
0
2
12
15
19
21
22
20
14
11
0
7
11
16
32
55
51
46
32
2
2
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
3
6
6
3
0
(3)
(3)
(3)
15
15
15
6
56
67
66
70
(29)
138
159
132
96
(65)
(91)
(67)
(55)
(71)
(63)
16
63
67
53
(24)
(35)
(29)
(37)
(1)
10
10
39
56
132
132
126
80
4
36
68
71
75
180
236
76
72
79
(3)
31
37
(24)
33
82
184
Cash Paid for Dividends
(7)
0
(3)
(3)
(3)
0
(3)
(6)
(6)
0
(9)
(9)
(9)
0
(10)
(13)
(13)
0
(13)
(15)
(17)
0
(38)
(39)
(37)
0
(19)
(62)
(62)
0
(72)
(25)
(34)
0
(51)
(58)
(50)
0
(22)
(11)
(6)
0
(0)
5
(6)
0
(7)
(13)
(6)
(7)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(74)
(76)
Other
0
0
0
0
(2)
0
0
(1)
2
(8)
(11)
(9)
(2)
3
8
8
(5)
1
(2)
(2)
(1)
(6)
(3)
(3)
0
0
(2)
(2)
(1)
(1)
(4)
(2)
(4)
(5)
(2)
(4)
(3)
(1)
(0)
0
(20)
(12)
(13)
(15)
5
(5)
(5)
(52)
(65)
(110)
(24)
19
35
32
(22)
(30)
(34)
(46)
(20)
(32)
(12)
Cash from Financing Activities
(4)
N/A
18
N/A
21
+18%
18
-14%
13
-25%
(6)
N/A
(6)
+2%
(11)
-77%
12
N/A
13
+14%
10
-27%
7
-29%
66
+861%
83
+25%
83
+0%
79
-5%
(36)
N/A
127
N/A
150
+19%
125
-17%
94
-25%
(57)
N/A
(76)
-34%
(57)
+25%
(46)
+20%
(76)
-66%
(82)
-8%
(46)
+44%
2
N/A
4
+90%
(22)
N/A
(52)
-137%
(73)
-41%
(68)
+7%
(90)
-33%
(63)
+30%
(42)
+33%
(41)
+3%
17
N/A
46
+172%
107
+134%
114
+7%
113
-1%
64
-43%
2
-97%
25
+1 330%
56
+127%
12
-78%
3
-76%
62
+1 993%
205
+229%
90
-56%
103
+15%
106
+3%
(30)
N/A
(4)
+86%
(2)
+46%
(75)
-3 317%
8
N/A
(24)
N/A
96
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
(1)
1
0
0
0
(1)
(1)
(2)
(2)
(5)
(5)
(5)
(2)
(1)
1
(0)
1
0
(2)
(3)
(0)
(1)
(0)
1
(2)
(3)
1
Net Change in Cash
7
N/A
23
+221%
21
-5%
12
-46%
14
+23%
5
-63%
4
-17%
8
+82%
8
-1%
17
+119%
12
-31%
5
-55%
30
+448%
28
-6%
22
-20%
100
+346%
49
-51%
23
-54%
75
+230%
53
-29%
87
+64%
101
+16%
49
-51%
4
-92%
45
+1 087%
39
-13%
30
-24%
76
+155%
17
-77%
(49)
N/A
(69)
-42%
(130)
-89%
(102)
+21%
(112)
-9%
11
N/A
75
+617%
(7)
N/A
46
N/A
(53)
N/A
(96)
-82%
(10)
+90%
35
N/A
32
-7%
69
+114%
21
-69%
7
-67%
(26)
N/A
(120)
-372%
(100)
+17%
(90)
+10%
(4)
+96%
(32)
-772%
(5)
+85%
96
N/A
(6)
N/A
(13)
-113%
53
N/A
21
-60%
1
-94%
148
+12 174%
149
+1%
Free Cash Flow
Free Cash Flow
10
N/A
5
-51%
1
-88%
(6)
N/A
1
N/A
12
+945%
11
-9%
19
+79%
(4)
N/A
7
N/A
6
-26%
2
-64%
(34)
N/A
(51)
-53%
(58)
-14%
23
N/A
84
+265%
(110)
N/A
(80)
+27%
(77)
+5%
(12)
+84%
158
N/A
125
-20%
61
-52%
90
+48%
114
+27%
123
+8%
135
+10%
103
-24%
56
-46%
50
-11%
17
-66%
(11)
N/A
26
N/A
172
+557%
222
+29%
195
-12%
183
-6%
51
-72%
6
-88%
3
-46%
66
+1 955%
74
+14%
81
+9%
76
-7%
18
-76%
(17)
N/A
(15)
+13%
60
N/A
2
-97%
(74)
N/A
19
N/A
10
-46%
14
+41%
42
+195%
76
+81%
84
+11%
81
-3%
63
-22%
81
+28%
139
+73%
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