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EFH Ltd (8YY)

Watchlist

0.047
-0.004-7.84%

10min DelayMarket Closed Apr 30 17:04 CST

81.47MMarket Cap-23.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8YY EFH Ltd

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

84.85%-344K

-16.94%-2.27M

-62.21%-764K

-131.92%-1.15M

137.85%257K

-107.41%-616K

34.30%-1.94M

24.64%-471K

-25.00%-495K

26.99%-679K

Net profit before non-cash adjustment

-16.48%-3.99M

-37.82%-3.43M

-65.96%-1.56M

29.53%-420K

-13.14%-689K

-121.57%-760K

74.74%-2.49M

85.86%-940K

32.81%-596K

44.79%-609K

Total adjustment of non-cash items

262.78%3.92M

94.24%1.08M

192.07%958K

-140.74%-11K

-32.79%41K

-34.29%92K

-91.72%556K

-94.30%328K

-92.56%27K

-77.82%61K

-Depreciation and amortization

119.17%263K

-50.21%120K

-39.68%38K

-66.67%13K

-23.81%32K

-61.86%37K

-79.63%241K

-72.73%63K

-87.54%39K

-86.67%42K

-Reversal of impairment losses recognized in profit and loss

--0

-83.89%29K

-71.29%58K

---18K

94.44%-1K

-150.00%-10K

-95.59%180K

-95.02%202K

--0

---18K

-Assets reserve and write-off

--0

-238.18%-76K

-270.45%-75K

--0

-112.50%-1K

--0

-96.00%55K

-96.95%44K

104.41%3K

--8K

-Disposal profit

-340.00%-88K

---20K

----

--0

----

-Remuneration paid in stock

319.98%3.51M

--836K

----

--0

----

-Other non-cash items

21.47%232K

138.75%191K

536.84%121K

60.00%-6K

-62.07%11K

38.30%65K

-42.03%80K

-66.07%19K

-136.59%-15K

680.00%29K

Changes in working capital

-443.59%-268K

880.00%78K

-214.89%-162K

-1,068.92%-717K

790.84%905K

155.32%52K

-105.65%-10K

-47.58%141K

-42.19%74K

-28.43%-131K

-Change in receivables

-38,300.00%-382K

-99.78%1K

-168.75%-43K

-49.12%29K

-91.00%18K

-101.44%-3K

208.19%449K

93.82%-16K

128.93%57K

356.41%200K

-Change in inventory

--0

137.41%52K

300.00%16K

500.00%18K

-81.82%4K

108.97%14K

-220.87%-139K

-121.62%-8K

-76.92%3K

4.76%22K

-Change in prepaid assets

-78.18%12K

-44.44%55K

-32.26%21K

-57.14%15K

-10.71%25K

-220.00%-6K

-11.61%99K

162.00%31K

-36.36%35K

-86.00%28K

-Change in payables

--109K

----

-7,560.00%-766K

322.14%873K

204.26%49K

-205.10%-309K

-69.87%141K

-103.89%-10K

-60.41%-393K

-Changes in other current assets

76.67%-7K

72.73%-30K

--0

-18.18%-13K

-225.00%-15K

98.08%-2K

-254.93%-110K

-109.59%-7K

---11K

--12K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

78.57%-9K

40.85%-42K

50.00%-7K

47.06%-9K

42.11%-11K

28.57%-15K

34.26%-71K

41.67%-14K

32.00%-17K

32.14%-19K

Interest received (cash flow from operating activities)

47K

42K

Tax refund paid

-7K

Other operating cash inflow (outflow)

Operating cash flow

84.44%-360K

-17.65%-2.31M

-59.63%-771K

-146.17%-1.16M

135.24%246K

-100.32%-631K

35.84%-1.97M

25.58%-483K

-11.64%-470K

27.14%-698K

Investing cash flow

Net PPE purchase and sale

--0

---6K

--0

Net intangibles purchase and sale

----

--0

----

--0

Net business purchase and sale

--0

--7K

----

--0

----

Net changes in other investments

----

99.78%-6K

----

-2,843.88%-2.69M

---2.14M

--0

Investing cash flow

--0

99.81%-5K

99.77%-5K

--0

-53,880.00%-2.69M

-2,914.47%-2.14M

--0

Financing cash flow

Net issuance payments of debt

17,775.00%707K

99.62%-4K

-153.96%-673K

556.44%1.21M

-3.07%-269K

-2.69%-267K

-2.84%-1.05M

-2.71%-265K

-3.13%-264K

-2.76%-261K

Net common stock issuance

--0

124.38%2.63M

38.79%1.63M

--0

--1M

-79.41%1.17M

--1.17M

--0

Increase or decrease of lease financing

56.25%-84K

27.55%-192K

8.62%-53K

48.39%-32K

36.62%-45K

16.22%-62K

2.57%-265K

12.12%-58K

10.14%-62K

-4.41%-71K

Issuance fees

--0

-24.14%-72K

--0

---72K

73.99%-58K

---58K

--0

Financing cash flow

-73.65%623K

1,282.00%2.36M

13.89%902K

459.82%1.17M

5.42%-314K

280.54%603K

-104.78%-200K

-84.62%792K

-0.31%-326K

-3.11%-332K

Net cash flow

Beginning cash position

61.20%295K

-96.36%183K

-91.50%171K

-94.48%155K

-94.18%223K

-96.36%183K

26.99%5.03M

281.59%2.01M

119.45%2.81M

53.20%3.83M

Current changes in cash

471.74%263K

100.95%46K

106.89%126K

102.01%16K

93.40%-68K

97.66%-28K

-532.32%-4.86M

-139.97%-1.83M

-3.38%-796K

20.40%-1.03M

Effect of exchange rate changes

-101.52%-1K

633.33%66K

-200.00%-2K

--0

--68K

116.67%9K

102.63%2K

-111.76%-2K

-87.84%9K

End cash Position

88.81%557K

61.20%295K

-91.50%171K

-94.48%155K

-94.18%223K

-96.36%183K

281.59%2.01M

119.45%2.81M

Free cash flow

84.48%-360K

-17.96%-2.32M

-60.87%-777K

-146.17%-1.16M

135.24%246K

-100.32%-631K

37.73%-1.97M

28.02%-483K

-5.62%-470K

28.19%-698K

Currency Unit

SGD

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	84.85%-344K	-16.94%-2.27M	-62.21%-764K	-131.92%-1.15M	137.85%257K	-107.41%-616K	34.30%-1.94M	24.64%-471K	-25.00%-495K	26.99%-679K
Net profit before non-cash adjustment	-16.48%-3.99M	-37.82%-3.43M	-65.96%-1.56M	29.53%-420K	-13.14%-689K	-121.57%-760K	74.74%-2.49M	85.86%-940K	32.81%-596K	44.79%-609K
Total adjustment of non-cash items	262.78%3.92M	94.24%1.08M	192.07%958K	-140.74%-11K	-32.79%41K	-34.29%92K	-91.72%556K	-94.30%328K	-92.56%27K	-77.82%61K
-Depreciation and amortization	119.17%263K	-50.21%120K	-39.68%38K	-66.67%13K	-23.81%32K	-61.86%37K	-79.63%241K	-72.73%63K	-87.54%39K	-86.67%42K
-Reversal of impairment losses recognized in profit and loss	--0	-83.89%29K	-71.29%58K	---18K	94.44%-1K	-150.00%-10K	-95.59%180K	-95.02%202K	--0	---18K
-Assets reserve and write-off	--0	-238.18%-76K	-270.45%-75K	--0	-112.50%-1K	--0	-96.00%55K	-96.95%44K	104.41%3K	--8K
-Disposal profit	-340.00%-88K	---20K	----	----	----	----	--0	----	----	----
-Remuneration paid in stock	319.98%3.51M	--836K	----	----	----	----	--0	----	----	----
-Other non-cash items	21.47%232K	138.75%191K	536.84%121K	60.00%-6K	-62.07%11K	38.30%65K	-42.03%80K	-66.07%19K	-136.59%-15K	680.00%29K
Changes in working capital	-443.59%-268K	880.00%78K	-214.89%-162K	-1,068.92%-717K	790.84%905K	155.32%52K	-105.65%-10K	-47.58%141K	-42.19%74K	-28.43%-131K
-Change in receivables	-38,300.00%-382K	-99.78%1K	-168.75%-43K	-49.12%29K	-91.00%18K	-101.44%-3K	208.19%449K	93.82%-16K	128.93%57K	356.41%200K
-Change in inventory	--0	137.41%52K	300.00%16K	500.00%18K	-81.82%4K	108.97%14K	-220.87%-139K	-121.62%-8K	-76.92%3K	4.76%22K
-Change in prepaid assets	-78.18%12K	-44.44%55K	-32.26%21K	-57.14%15K	-10.71%25K	-220.00%-6K	-11.61%99K	162.00%31K	-36.36%35K	-86.00%28K
-Change in payables	--109K	----	----	-7,560.00%-766K	322.14%873K	204.26%49K	-205.10%-309K	-69.87%141K	-103.89%-10K	-60.41%-393K
-Changes in other current assets	76.67%-7K	72.73%-30K	--0	-18.18%-13K	-225.00%-15K	98.08%-2K	-254.93%-110K	-109.59%-7K	---11K	--12K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	78.57%-9K	40.85%-42K	50.00%-7K	47.06%-9K	42.11%-11K	28.57%-15K	34.26%-71K	41.67%-14K	32.00%-17K	32.14%-19K
Interest received (cash flow from operating activities)		0	0	0	0	0	47K	2K	42K	0
Tax refund paid	-7K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	84.44%-360K	-17.65%-2.31M	-59.63%-771K	-146.17%-1.16M	135.24%246K	-100.32%-631K	35.84%-1.97M	25.58%-483K	-11.64%-470K	27.14%-698K
Investing cash flow
Net PPE purchase and sale	--0	---6K	---6K	--0	--0	--0	--0	--0	--0	--0
Net intangibles purchase and sale	----	----	----	--0	--0	--0	----	----	--0	--0
Net business purchase and sale	--0	--7K	----	----	----	----	--0	----	----	----
Net changes in other investments	----	99.78%-6K	----	----	----	----	-2,843.88%-2.69M	---2.14M	--0	--0
Investing cash flow	--0	99.81%-5K	99.77%-5K	--0	--0	--0	-53,880.00%-2.69M	-2,914.47%-2.14M	--0	--0
Financing cash flow
Net issuance payments of debt	17,775.00%707K	99.62%-4K	-153.96%-673K	556.44%1.21M	-3.07%-269K	-2.69%-267K	-2.84%-1.05M	-2.71%-265K	-3.13%-264K	-2.76%-261K
Net common stock issuance	--0	124.38%2.63M	38.79%1.63M	--0	--0	--1M	-79.41%1.17M	--1.17M	--0	--0
Increase or decrease of lease financing	56.25%-84K	27.55%-192K	8.62%-53K	48.39%-32K	36.62%-45K	16.22%-62K	2.57%-265K	12.12%-58K	10.14%-62K	-4.41%-71K
Issuance fees	--0	-24.14%-72K	--0	--0	--0	---72K	73.99%-58K	---58K	--0	--0
Financing cash flow	-73.65%623K	1,282.00%2.36M	13.89%902K	459.82%1.17M	5.42%-314K	280.54%603K	-104.78%-200K	-84.62%792K	-0.31%-326K	-3.11%-332K
Net cash flow
Beginning cash position	61.20%295K	-96.36%183K	-91.50%171K	-94.48%155K	-94.18%223K	-96.36%183K	26.99%5.03M	281.59%2.01M	119.45%2.81M	53.20%3.83M
Current changes in cash	471.74%263K	100.95%46K	106.89%126K	102.01%16K	93.40%-68K	97.66%-28K	-532.32%-4.86M	-139.97%-1.83M	-3.38%-796K	20.40%-1.03M
Effect of exchange rate changes	-101.52%-1K	633.33%66K	-200.00%-2K	--0	--0	--68K	116.67%9K	102.63%2K	-111.76%-2K	-87.84%9K
End cash Position	88.81%557K	61.20%295K	61.20%295K	-91.50%171K	-94.48%155K	-94.18%223K	-96.36%183K	-96.36%183K	281.59%2.01M	119.45%2.81M
Free cash flow	84.48%-360K	-17.96%-2.32M	-60.87%-777K	-146.17%-1.16M	135.24%246K	-100.32%-631K	37.73%-1.97M	28.02%-483K	-5.62%-470K	28.19%-698K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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