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SPRINGVIEW HOLDINGS LTD-CL A (SPHL) Stock Cash Flow

USA - NASDAQ:SPHL - KYG837611097 - Common Stock

0.3989 USD
+0.02 (+4.31%)
Last: 11/21/2025, 8:00:53 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPHL Net Income ChartSPHL Net Income over time chart
-1.79M-1.03M2.39M617.70K
Depreciation Amortization
SPHL Depreciation Amortization ChartSPHL Depreciation Amortization over time chart
240.70K229.60K67.00K65.50K
Income Taxes - Deferred
SPHL Income Taxes - Deferred ChartSPHL Income Taxes - Deferred over time chart
-275.60K-186.60K478.00K0.00
Change In Working Capital
SPHL Change In Working Capital ChartSPHL Change In Working Capital over time chart
-242.60K437.80K-4.43M-1.40M
Interest Paid
SPHL Interest Paid ChartSPHL Interest Paid over time chart
67.70K80.20K74.00K42.90K
Taxes Paid
SPHL Taxes Paid ChartSPHL Taxes Paid over time chart
N/A20.60K15.80K8.50K
Other non cash items
SPHL Other non cash items ChartSPHL Other non cash items over time chart
N/A19.00K129.70K117.90K
OPERATING CASH FLOW
SPHL OPERATING CASH FLOW ChartSPHL OPERATING CASH FLOW over time chart
-1.86M-531.30K-1.37M-597.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPHL Capital Expenditure ChartSPHL Capital Expenditure over time chart
N/A0.00-4.90K-7.80K
Other Investing Activity
SPHL Other Investing Activity ChartSPHL Other Investing Activity over time chart
N/A-2.62M1.00M702.00K
INVESTING CASH FLOW
SPHL INVESTING CASH FLOW ChartSPHL INVESTING CASH FLOW over time chart
N/A-2.62M995.10K694.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPHL Debt Issued/Reduced ChartSPHL Debt Issued/Reduced over time chart
-440.30K-491.10K551.90K-146.60K
Stock Issued/Repurchased
SPHL Stock Issued/Repurchased ChartSPHL Stock Issued/Repurchased over time chart
N/A5.62MN/AN/A
Other Financing Activity
SPHL Other Financing Activity ChartSPHL Other Financing Activity over time chart
827.50K450.40K171.80K-62.80K
FINANCING CASH FLOW
SPHL FINANCING CASH FLOW ChartSPHL FINANCING CASH FLOW over time chart
6.01M5.58M723.70K-209.40K
 
Exchange Rate Effect
SPHL Exchange Rate Effect ChartSPHL Exchange Rate Effect over time chart
N/A250.70KN/AN/A
CHANGE IN CASH
SPHL CHANGE IN CASH ChartSPHL CHANGE IN CASH over time chart
2.78M2.68M349.40K-112.70K
 
FREE CASH FLOW
Operating Cash Flow
SPHL Operating Cash Flow ChartSPHL Operating Cash Flow over time chart
-1.86M-531.30K-1.37M-597.50K
Capital Expenditure
SPHL Capital Expenditure ChartSPHL Capital Expenditure over time chart
N/A0.00-4.90K-7.80K
FREE CASH FLOW
SPHL FREE CASH FLOW ChartSPHL FREE CASH FLOW over time chart
-1.86M-531.30K-1.37M-605.30K

All data in SGD

Charts

SPHL Operating and Free Cash Flow chartSPHL OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -200K -400K -600K -800K -1M