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Springview Holdings Ltd

SPHL

3.010USD

+0.160+5.61%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

64.71MMarket Cap

LossP/E TTM



Springview Holdings Ltd

3.010

+0.160+5.61%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Springview Holdings Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

71.82%-263.81K

-77.03%-140.59K

-4904.90%-936.02K

82.30%-79.42K

--19.48K

---448.70K

Net income from continuing operations

-162.04%-977.20K

-5.26%186.92K

974.08%1.58M

-34.91%197.30K

--146.65K

--303.09K

Operating gains losses

264.08%92.16K

237.97%82.36K

2.57%25.31K

4.42%24.37K

--24.68K

--23.34K

Deferred tax

-156.63%-200.70K

--57.45K

--354.42K

----

Other non-cash items

-71.66%14.52K

----

15.41%51.23K

7.02%44.97K

--44.39K

--42.02K

Change in working capital

127.44%807.41K

-35.04%-467.33K

-1399.23%-2.94M

57.65%-346.06K

---196.24K

---817.15K

-Change in receivables

109.21%288.53K

22.44%-114.25K

-1702.68%-3.13M

79.28%-147.31K

---173.83K

---710.86K

-Change in payables and accrued expense

19.12%-25.51K

-111.96%-46.56K

-115.40%-31.54K

50.13%-21.96K

--204.76K

---44.05K

-Change in other current assets

-2137.50%-185.33K

6328.58%305.54K

136.54%9.10K

22.94%4.75K

---24.89K

--3.87K

-Change in other current liabilities

83.87%-38.21K

-72.22%37.77K

-703.03%-236.97K

7.36%135.96K

---29.51K

--126.64K

Cash from non-recurring investing activities

Cash from operating activities

71.82%-263.81K

-77.03%-140.59K

-4904.90%-936.02K

82.30%-79.42K

--19.48K

---448.70K

Investing cash flow

Net cash from continuing investing activities

----

-16.45%3.62K

-100.00%0.00

--4.33K

--1.40K

Capital expenditures

----

-16.45%3.62K

-100.00%0.00

--4.33K

--1.40K

Net cash flow from disposal of fixed assets

----

-16.45%3.62K

-100.00%0.00

--4.33K

--1.40K

Net cash flow from other investing activities

-370.27%-2.00M

----

284.14%741.45K

-100.00%0.00

--193.02K

--319.04K

Cash from non-current investing activities

Net cash flow from investing activities

-371.60%-2.00M

----

291.04%737.84K

-100.00%0.00

--188.69K

--317.63K

Financing cash flow

Cash flow from continuous financing activities

619.25%4.54M

-186.85%-270.52K

478.80%630.77K

-1059.36%-94.31K

---166.52K

--9.83K

Net cash flow from debt Issuance/repayment

-158.11%-205.19K

-399.30%-168.17K

312.06%353.12K

2.12%56.19K

---166.52K

--55.02K

Net cash flow from common stock issuance/repurchase

--4.29M

----

Net cash flow from other financing activities

61.27%447.76K

31.99%-102.35K

--277.65K

-233.02%-150.49K

--0.00

---45.19K

Net cash from non-recurrent financing activities

Net cash from financing activities

619.25%4.54M

-186.85%-270.52K

478.80%630.77K

-1059.36%-94.31K

---166.52K

--9.83K

Net cash flow

Beginning cash balance

38.35%117.64K

103.74%527.39K

-61.10%85.03K

-22.02%258.86K

--218.60K

--331.97K

Current period cash flow changes

468.82%2.46M

-136.65%-411.11K

938.67%432.59K

-43.30%-173.73K

--41.65K

---121.23K

Effect of exchange rate changes

--191.58K

----

Ending cash balance

398.11%2.58M

36.58%116.28K

98.89%517.61K

-59.60%85.13K

--260.25K

--210.74K

Free cash flow

71.92%-263.81K

----

-6301.91%-939.64K

82.36%-79.42K

--15.15K

---450.10K

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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