HPC Holdings Limited (HKG:1742)
Hong Kong · Delayed Price · Currency is HKD 0.0730
-0.0070 (-8.75%)
Jul 17, 2025, 3:59 PM HKT
HPC Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is November - October.
Millions SGD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Net Income | 22.25 | -8.49 | 3.4 | -0.17 | -4.68 | -4.57 | Upgrade |
Depreciation & Amortization | 2.77 | 1.89 | 1.46 | 1.38 | 1.7 | 0.99 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.1 | - | -0.83 | -0.75 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -27.41 | -0.14 | 3.76 | 11.68 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 3 | 0.51 | Upgrade |
Other Operating Activities | 1.81 | -1.52 | -2.13 | -0.53 | 1.78 | -1.52 | Upgrade |
Change in Accounts Receivable | -10.79 | 29.93 | 30.68 | -50.46 | -22.54 | 38.4 | Upgrade |
Change in Accounts Payable | 42.46 | -8.98 | -5.66 | 24.84 | -2.67 | -0.78 | Upgrade |
Change in Other Net Operating Assets | -13.01 | -5.19 | -0.17 | 1.27 | 1.91 | -0.33 | Upgrade |
Operating Cash Flow | 18.08 | 7.41 | 31.34 | -12.81 | -22.25 | 32.74 | Upgrade |
Operating Cash Flow Growth | -24.92% | -76.37% | - | - | - | 222.30% | Upgrade |
Capital Expenditures | -2.2 | -1.82 | -6.85 | -7.52 | -6.41 | -5.35 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.1 | - | 0.15 | 0.15 | 0.58 | Upgrade |
Cash Acquisitions | -0.27 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | 1.68 | - | Upgrade |
Investment in Securities | -0.07 | -0.07 | -2.05 | - | - | - | Upgrade |
Investing Cash Flow | -2.55 | -1.79 | -8.9 | -1.6 | -4.59 | -4.77 | Upgrade |
Long-Term Debt Issued | - | - | - | 7.63 | 0.47 | 5 | Upgrade |
Long-Term Debt Repaid | - | -3.95 | -1.09 | -0.1 | -5.82 | -1.13 | Upgrade |
Net Debt Issued (Repaid) | -2.94 | -3.95 | -1.09 | 7.53 | -5.36 | 3.87 | Upgrade |
Other Financing Activities | -3.22 | -3.22 | - | - | - | - | Upgrade |
Financing Cash Flow | -6.15 | -7.17 | -1.09 | 7.53 | -5.36 | 3.87 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.02 | -0.02 | 0.03 | -0.02 | -0.03 | Upgrade |
Net Cash Flow | 9.36 | -1.57 | 21.33 | -6.85 | -32.2 | 31.82 | Upgrade |
Free Cash Flow | 15.88 | 5.59 | 24.49 | -20.33 | -28.66 | 27.39 | Upgrade |
Free Cash Flow Growth | -10.62% | -77.17% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.92% | 3.29% | 8.47% | -10.02% | -15.20% | 18.57% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | -0.01 | -0.02 | 0.02 | Upgrade |
Cash Interest Paid | 0.72 | 0.72 | 0.71 | 0.15 | 0.11 | 0.26 | Upgrade |
Cash Income Tax Paid | 0.15 | 1.19 | 0.32 | 0.22 | 0.63 | 2.5 | Upgrade |
Levered Free Cash Flow | 19.8 | 17.64 | 25.35 | -17.86 | -32.91 | 24.52 | Upgrade |
Unlevered Free Cash Flow | 20.19 | 18.09 | 25.79 | -17.85 | -32.85 | 24.57 | Upgrade |
Change in Net Working Capital | -23.9 | -24.25 | -28.5 | 8.76 | 21.32 | -36.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.