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

NASDAQ:SPHL - Nasdaq - KYG837611097 - Common Stock - Currency: USD

0.495  +0.01 (+3.1%)

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 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
-1.03M2.39M617.70K
Depreciation Amortization
SPHL Depreciation Amortization ChartSPHL Depreciation Amortization over time chart
229.60K67.00K65.50K
Income Taxes - Deferred
SPHL Income Taxes - Deferred ChartSPHL Income Taxes - Deferred over time chart
-186.60K478.00K0.00
Change In Working Capital
SPHL Change In Working Capital ChartSPHL Change In Working Capital over time chart
437.80K-4.43M-1.40M
Interest Paid
SPHL Interest Paid ChartSPHL Interest Paid over time chart
80.20K74.00K42.90K
Taxes Paid
SPHL Taxes Paid ChartSPHL Taxes Paid over time chart
20.60K15.80K8.50K
Other non cash items
SPHL Other non cash items ChartSPHL Other non cash items over time chart
19.00K129.70K117.90K
OPERATING CASH FLOW
SPHL OPERATING CASH FLOW ChartSPHL OPERATING CASH FLOW over time chart
-531.30K-1.37M-597.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPHL Capital Expenditure ChartSPHL Capital Expenditure over time chart
0.00-4.90K-7.80K
Other Investing Activity
SPHL Other Investing Activity ChartSPHL Other Investing Activity over time chart
-2.62M1.00M702.00K
INVESTING CASH FLOW
SPHL INVESTING CASH FLOW ChartSPHL INVESTING CASH FLOW over time chart
-2.62M995.10K694.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPHL Debt Issued/Reduced ChartSPHL Debt Issued/Reduced over time chart
-491.10K551.90K-146.60K
Stock Issued/Repurchased
SPHL Stock Issued/Repurchased ChartSPHL Stock Issued/Repurchased over time chart
5.62MN/AN/A
Other Financing Activity
SPHL Other Financing Activity ChartSPHL Other Financing Activity over time chart
450.40K171.80K-62.80K
FINANCING CASH FLOW
SPHL FINANCING CASH FLOW ChartSPHL FINANCING CASH FLOW over time chart
5.58M723.70K-209.40K
 
Exchange Rate Effect
SPHL Exchange Rate Effect ChartSPHL Exchange Rate Effect over time chart
250.70KN/AN/A
CHANGE IN CASH
SPHL CHANGE IN CASH ChartSPHL CHANGE IN CASH over time chart
2.68M349.40K-112.70K
 
FREE CASH FLOW
Operating Cash Flow
SPHL Operating Cash Flow ChartSPHL Operating Cash Flow over time chart
-531.30K-1.37M-597.50K
Capital Expenditure
SPHL Capital Expenditure ChartSPHL Capital Expenditure over time chart
0.00-4.90K-7.80K
FREE CASH FLOW
SPHL FREE CASH FLOW ChartSPHL FREE CASH FLOW over time chart
-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 -200K -400K -600K -800K -1M