HPC Holdings Limited (HKG:1742)

HPC Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	35.94	-8.49	3.4	-0.17	-4.68
Depreciation & Amortization	4.64	1.89	1.46	1.38	1.7
Loss (Gain) From Sale of Assets	-0	-0.1	-	-0.83	-0.75
Loss (Gain) From Sale of Investments	-0.11	-0.14	3.76	11.68	-
Provision & Write-off of Bad Debts	-	-	-	-	3
Other Operating Activities	-26.74	-1.52	-2.13	-0.53	1.78
Change in Accounts Receivable	-20.37	29.93	30.68	-50.46	-22.54
Change in Accounts Payable	35.71	-8.98	-5.66	24.84	-2.67
Change in Other Net Operating Assets	10.39	-5.19	-0.17	1.27	1.91
Operating Cash Flow	39.46	7.41	31.34	-12.81	-22.25
Operating Cash Flow Growth	432.82%	-76.37%	-	-	-
Capital Expenditures	-2.27	-1.82	-6.85	-7.52	-6.41
Sale of Property, Plant & Equipment	0.03	0.1	-	0.15	0.15
Cash Acquisitions	-3.3	-	-	-	-
Divestitures	-	-	-	-	1.68
Sale (Purchase) of Real Estate	-	-	-	5.77	-
Investment in Securities	2.13	-0.07	-2.05	-	-
Investing Cash Flow	-3.41	-1.79	-8.9	-1.6	-4.59
Long-Term Debt Issued	0.87	-	-	7.63	0.47
Long-Term Debt Repaid	-1.49	-3.95	-1.09	-0.1	-5.82
Net Debt Issued (Repaid)	-0.62	-3.95	-1.09	7.53	-5.36
Other Financing Activities	-	-3.22	-	-	-
Financing Cash Flow	-0.62	-7.17	-1.09	7.53	-5.36
Foreign Exchange Rate Adjustments	-0.01	-0.02	-0.02	0.03	-0.02
Net Cash Flow	35.42	-1.57	21.33	-6.85	-32.2
Free Cash Flow	37.19	5.59	24.49	-20.33	-28.66
Free Cash Flow Growth	565.35%	-77.17%	-	-	-
Free Cash Flow Margin	13.13%	3.29%	8.47%	-10.02%	-15.20%
Free Cash Flow Per Share	0.02	0.00	0.01	-0.01	-0.02
Cash Interest Paid	0.47	0.72	0.71	0.15	0.11
Cash Income Tax Paid	0.38	1.19	0.32	0.22	0.63
Levered Free Cash Flow	22.56	17.64	25.35	-17.86	-32.91
Unlevered Free Cash Flow	22.86	18.09	25.79	-17.85	-32.85
Change in Working Capital	25.73	15.77	24.85	-24.35	-23.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.