HPC Holdings Limited (HKG:1742)
Hong Kong
· Delayed Price · Currency is HKD 0.0830
-0.0010 (-1.19%)
Jun 13, 2025, 3:58 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -8.49 | 3.4 | -0.17 | -4.68 | -4.57 | Upgrade
|
| Depreciation & Amortization | 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 | -0.14 | 3.76 | 11.68 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 3 | 0.51 | Upgrade
|
| Other Operating Activities | -1.52 | -2.13 | -0.53 | 1.78 | -1.52 | Upgrade
|
| Change in Accounts Receivable | 29.93 | 30.68 | -50.46 | -22.54 | 38.4 | Upgrade
|
| Change in Accounts Payable | -8.98 | -5.66 | 24.84 | -2.67 | -0.78 | Upgrade
|
| Change in Other Net Operating Assets | -5.19 | -0.17 | 1.27 | 1.91 | -0.33 | Upgrade
|
| Operating Cash Flow | 7.41 | 31.34 | -12.81 | -22.25 | 32.74 | Upgrade
|
| Operating Cash Flow Growth | -76.37% | - | - | - | 222.30% | Upgrade
|
| Capital Expenditures | -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
|
| Divestitures | - | - | - | 1.68 | - | Upgrade
|
| Investment in Securities | -0.07 | -2.05 | - | - | - | Upgrade
|
| Investing Cash Flow | -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) | -3.95 | -1.09 | 7.53 | -5.36 | 3.87 | Upgrade
|
| Other Financing Activities | -3.22 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -7.17 | -1.09 | 7.53 | -5.36 | 3.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.03 | -0.02 | -0.03 | Upgrade
|
| Net Cash Flow | -1.57 | 21.33 | -6.85 | -32.2 | 31.82 | Upgrade
|
| Free Cash Flow | 5.59 | 24.49 | -20.33 | -28.66 | 27.39 | Upgrade
|
| Free Cash Flow Growth | -77.17% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.29% | 8.47% | -10.02% | -15.20% | 18.57% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.01 | -0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.72 | 0.71 | 0.15 | 0.11 | 0.26 | Upgrade
|
| Cash Income Tax Paid | 1.19 | 0.32 | 0.22 | 0.63 | 2.5 | Upgrade
|
| Levered Free Cash Flow | 17.64 | 25.35 | -17.86 | -32.91 | 24.52 | Upgrade
|
| Unlevered Free Cash Flow | 18.09 | 25.79 | -17.85 | -32.85 | 24.57 | Upgrade
|
| Change in Net Working Capital | -24.25 | -28.5 | 8.76 | 21.32 | -36.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.