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Sheng Siong Group Ltd (SHEN)

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1.520 0.000 0.00%

05:04:00 - Closed. Currency in SGD ( Disclaimer )

Type: Equity

Market: Singapore

ISIN: SG2D54973185

S/N: OV8

Volume: 1,215,400
Bid/Ask: 1.520 / 1.520
Day's Range: 1.510 - 1.530

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Financials
Technical
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SHEN Cash Flow Statement

Featured here, the Cash Flow Statement for Sheng Siong Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

33.56

34.72

32.01

33.35

Cash From Operating Activities

44.33

54.9

61.95

15.9

Depreciation/Depletion	13.55	13.21	13.19	13.06
Amortization	-	-	-	-
Deferred Taxes	0.766	-	-0.584	-
Non-Cash Items	0.604	-4.16	-4.09	-4.82
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5.68	9	9	10.33
Cash Interest Paid	0.513	0.852	0.922	0.99
Changes in Working Capital	-3.39	11.13	20.83	-25.7

Cash From Investing Activities

0.457

0.687

-0.759

0.786

Capital Expenditures	-2.51	-2.15	-3.48	-2.02
Other Investing Cash Flow Items, Total	2.96	2.84	2.72	2.81

Cash From Financing Activities

-9.65

-55.32

-55.4

-9.1

Financing Cash Flow Items	-0.512	-0.852	-0.922	-0.99
Total Cash Dividends Paid	-	-45.86	-46.16	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-9.14	-8.61	-8.32	-8.11

Foreign Exchange Effects

1.68

-

-

-

Net Change in Cash

35.18

0.232

5.88

7.62

Beginning Cash Balance

289.22

288.99

283.11

275.5

Ending Cash Balance

324.4

289.22

288.99

283.11

Free Cash Flow

28.93

44.32

51.27

3.71

Free Cash Flow Growth

-34.73

-13.54

1281.98

-92.54

Free Cash Flow Yield

1.74

2.31

2.37

-

* In Millions of SGD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ad Tan Apr 13, 2021 2:53AM ET

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ss

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Mou Mou Ren Jul 24, 2020 12:12AM ET

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Is SS daughter still in r/s with the prince?

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TradePA May 17, 2019 7:39AM ET

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Im surpise. This stock is stronger than all other top singapore blue chips. Well done.

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Mario Chandra May 17, 2019 7:39AM ET

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No surprise though, just common sense based on current situation

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Tong Darren May 17, 2019 7:39AM ET

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looking forward for side way movement after exit circuit breaker

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	Name	Price	Chg.	Chg. %
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