Name: Springview Holdings Ltd (SPHL) Cash Flow Statement
Creator: FinSpry

Springview Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions SGD

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Cash flow statement showing operating, investing, and financing activities for Springview Holdings Ltd (SPHL) - Annual data in millions SGD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-1.03	2.39	0.62
Depreciation & Amortization	0.23	0.20	0.18
Deferred Income Tax	-0.19	0.48	0.00
Change in Working Capital	0.44	-4.47	-1.40
Change in Accounts Receivable	0.23	-4.46	-1.22
Change in Accounts Payable	0.32	0.24	-0.49
Change in Other Working Capital	-0.10	-0.18	0.07
Other Operating Activities	-0.20	0.48	0.00
Net Cash from Operating Activities	-0.53	-1.37	-0.60
Investing Activities
Capital Expenditures	0.00	0.00	-0.01
Other Investing Activities	-2.62	1.00	0.70
Net Cash from Investing Activities	-2.62	1.00	0.69
Financing Activities
Debt Repayment	-0.49	-0.50	-0.48
Common Stock Issued	5.62	0.00	0.00
Other Financing Activities	6.07	0.17	-0.06
Net Cash from Financing Activities	5.58	0.72	-0.21
Summary
Effect of Forex Changes on Cash	0.25	0.00	0.00
Net Change in Cash	2.68	0.35	-0.11
Cash at Beginning of Period	0.70	0.35	0.46
Cash at End of Period	3.37	0.70	0.35
Free Cash Flow	-0.53	-1.37	-0.61
Supplemental Disclosures
Interest Paid	0.08	0.07	0.04
Income Taxes Paid	0.02	0.02	0.01