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Sing Investments & Finance Ltd
SGX:S35

Watchlist Manager
Sing Investments & Finance Ltd
SGX:S35
Watchlist
Price: 0.995 SGD 1.53%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

148.9m
-41%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+52%
5 Years
+19%
7 Years
+59%
10 Years
-
-556k
-106%
Investing Cash Flow
Growth Rates:
1 Year
+41%
3 Years
+44%
5 Years
+99%
7 Years
-
10 Years
+98%
-15.8m
0%
Financing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-66%
5 Years
-44%
7 Years
-100%
10 Years
-100%

Cash Flow Statement
Sing Investments & Finance Ltd

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Cash Flow Statement
Currency: SGD
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 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
17
16
15
14
14
13
15
15
16
15
14
14
13
15
15
16
16
17
20
24
25
26
27
27
28
29
27
26
25
22
21
20
20
23
28
36
37
39
44
40
40
Depreciation & Amortization
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
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
Other Non-Cash Items
3
3
1
2
2
1
2
(1)
1
2
2
4
5
6
9
6
6
6
8
6
3
(3)
(8)
(6)
(7)
(1)
4
8
10
7
3
1
(3)
(9)
(14)
(14)
(4)
3
5
27
22
Cash Taxes Paid
4
5
0
4
3
3
3
2
2
2
2
2
2
2
2
2
2
2
0
3
3
3
0
3
4
4
4
5
6
8
6
3
2
1
3
5
5
5
6
6
7
Change in Working Capital
86
(8)
(38)
17
(53)
(21)
(22)
(57)
64
30
(10)
123
74
101
135
14
34
71
(36)
(117)
(57)
(180)
(7)
52
(11)
96
58
(38)
(53)
(49)
(0)
62
126
82
(90)
4
(102)
(161)
(93)
182
85
Cash from Operating Activities
108
N/A
12
-89%
(21)
N/A
34
N/A
(36)
N/A
(6)
+84%
(4)
+29%
(42)
-893%
81
N/A
47
-42%
6
-88%
141
+2 285%
93
-34%
123
+33%
160
+30%
36
-78%
57
+58%
94
+65%
(6)
N/A
(87)
-1 252%
(28)
+68%
(155)
-461%
13
N/A
74
+457%
11
-85%
126
+1 051%
90
-29%
(2)
N/A
(17)
-596%
(18)
-9%
25
N/A
84
+233%
145
+73%
98
-32%
(74)
N/A
27
N/A
(66)
N/A
(117)
-77%
(42)
+64%
252
N/A
149
-41%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
(1)
(2)
(2)
(6)
(6)
(6)
(6)
(3)
(5)
(5)
(6)
(4)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
Other Items
(2)
(20)
(36)
(42)
(42)
(29)
(13)
(19)
(19)
(19)
(39)
(47)
(59)
(49)
(34)
(14)
15
11
16
33
2
10
5
(27)
(30)
(42)
(38)
(23)
(5)
0
(0)
0
0
0
0
0
1
1
0
0
0
Cash from Investing Activities
(2)
N/A
(20)
-809%
(36)
-81%
(42)
-17%
(42)
+2%
(29)
+30%
(13)
+56%
(20)
-51%
(20)
-2%
(19)
+2%
(40)
-104%
(47)
-19%
(59)
-26%
(50)
+16%
(35)
+30%
(15)
+58%
15
N/A
10
-28%
16
+49%
33
+111%
2
-94%
8
+305%
3
-64%
(29)
N/A
(36)
-24%
(48)
-33%
(43)
+10%
(28)
+35%
(8)
+71%
(5)
+38%
(6)
-10%
(6)
-4%
(3)
+40%
(1)
+71%
(0)
+70%
(0)
+67%
(0)
-200%
(1)
-171%
(1)
-16%
(0)
+71%
(1)
-106%
Financing Cash Flow
Net Issuance of Common Stock
0
63
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
0
Net Issuance of Debt
(18)
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(7)
(7)
0
(8)
(8)
(8)
0
(8)
(8)
(8)
0
(10)
(10)
(10)
0
(8)
(8)
(8)
0
(8)
(8)
(8)
0
(11)
(11)
(11)
0
(11)
(11)
(11)
0
(10)
(10)
(10)
0
(6)
(6)
(13)
(13)
(16)
(16)
Cash from Financing Activities
(25)
N/A
56
N/A
0
N/A
55
N/A
67
+22%
(8)
N/A
0
N/A
(8)
N/A
(20)
-152%
(8)
+60%
0
N/A
(10)
N/A
(10)
N/A
(10)
N/A
0
N/A
(8)
N/A
(3)
+63%
(8)
-172%
0
N/A
(8)
N/A
(13)
-63%
(8)
+39%
0
N/A
(11)
N/A
(11)
N/A
(11)
N/A
(11)
N/A
(11)
N/A
(11)
-1%
(11)
N/A
(11)
N/A
(10)
+14%
(10)
+1%
(10)
N/A
(10)
N/A
(6)
+40%
(6)
N/A
(13)
-122%
(13)
0%
(16)
-25%
(16)
0%
Change in Cash
Net Change in Cash
80
N/A
48
-41%
(1)
N/A
47
N/A
(11)
N/A
(43)
-291%
(25)
+42%
(69)
-176%
41
N/A
20
-51%
(42)
N/A
84
N/A
24
-72%
64
+167%
115
+81%
14
-88%
68
+405%
96
+41%
1
-99%
(62)
N/A
(39)
+37%
(155)
-302%
8
N/A
34
+306%
(36)
N/A
67
N/A
36
-47%
(41)
N/A
(36)
+14%
(34)
+4%
9
N/A
68
+704%
132
+93%
88
-34%
(84)
N/A
22
N/A
(72)
N/A
(130)
-81%
(56)
+57%
236
N/A
133
-44%

See Also

Summary
S35 intrinsic value, competitors valuation, and company profile.
DCF Valuation
S35 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S35 stock valuation using valuation multiples.
Wall Street Estimates
S35 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
S35 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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