Springview Ltd Class A Ordinary Shares (SPHL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Springview Ltd Class A O...

    NASDAQ: SPHL · Real-Time Price · USD
    0.39
    -0.11 (-22.31%)
    At close: Aug 19, 2025, 3:59 PM

    Springview Ltd Class A Ordinary Shares Cash Flow Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -1.03M 2.39M 617.73K
    Depreciation & Amortization
    		 171.8K 196.64K 183.38K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -103.69K -335.33K 309.79K
    Other Non-Cash Items
    		 14.21K n/a n/a
    Deferred Income Tax
    		 -186.55K 478.01K n/a
    Change in Working Capital
    		 437.82K -4.43M -1.4M
    Operating Cash Flow
    		 -531.27K -1.37M -597.5K
    Capital Expenditures
    		 -4.82 -4.88K -7.75K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -2.62M 1M 702K
    Investing Cash Flow
    		 -2.62M 995.12K 694.25K
    Debt Repayment
    		 -491.07K 551.93K -146.63K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 6.07M 171.75K -62.81K
    Financial Cash Flow
    		 5.58M 723.69K -209.44K
    Net Cash Flow
    		 2.68M 349.42K -112.69K
    Free Cash Flow
    		 -531.27K -1.37M -605.25K

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