HPC Holdings Limited (HKG:1742)
Hong Kong · Delayed Price · Currency is HKD 0.1360
-0.0010 (-0.73%)
Aug 18, 2026, 1:54 PM HKT
HPC Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is November - October.
Millions SGD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 14.4 | 35.94 | -8.49 | 3.4 | -0.17 | -4.68 |
Depreciation & Amortization | 5.97 | 4.64 | 1.89 | 1.46 | 1.38 | 1.7 |
Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.1 | - | -0.83 | -0.75 |
Loss (Gain) From Sale of Investments | -0.11 | -0.11 | -0.14 | 3.76 | 11.68 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 3 |
Other Operating Activities | -1.98 | -26.74 | -1.52 | -2.13 | -0.53 | 1.78 |
Change in Accounts Receivable | 1.03 | -20.37 | 29.93 | 30.68 | -50.46 | -22.54 |
Change in Accounts Payable | 26.57 | 35.71 | -8.98 | -5.66 | 24.84 | -2.67 |
Change in Other Net Operating Assets | 16.81 | 10.39 | -5.19 | -0.17 | 1.27 | 1.91 |
Operating Cash Flow | 62.67 | 39.46 | 7.41 | 31.34 | -12.81 | -22.25 |
Operating Cash Flow Growth | 246.52% | 432.82% | -76.37% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -3.35 | -2.27 | -1.82 | -6.85 | -7.52 | -6.41 |
Sale of Property, Plant & Equipment | 0.08 | 0.03 | 0.1 | - | 0.15 | 0.15 |
Cash Acquisitions | -3.3 | -3.3 | - | - | - | - |
Divestitures | - | - | - | - | - | 1.68 |
Sale (Purchase) of Real Estate | - | - | - | - | 5.77 | - |
Investment in Securities | -29.97 | 2.13 | -0.07 | -2.05 | - | - |
Investing Cash Flow | -36.54 | -3.41 | -1.79 | -8.9 | -1.6 | -4.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
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) | -2.09 | -0.62 | -3.95 | -1.09 | 7.53 | -5.36 |
Other Financing Activities | - | - | -3.22 | - | - | - |
Financing Cash Flow | -2.09 | -0.62 | -7.17 | -1.09 | 7.53 | -5.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.02 | -0.02 | 0.03 | -0.02 |
Net Cash Flow | 24.03 | 35.42 | -1.57 | 21.33 | -6.85 | -32.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 59.31 | 37.19 | 5.59 | 24.49 | -20.33 | -28.66 |
Free Cash Flow Growth | 273.50% | 565.35% | -77.17% | - | - | - |
Free Cash Flow Margin | 14.01% | 13.13% | 3.29% | 8.47% | -10.02% | -15.20% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.00 | 0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | 46.2 | 22.56 | 17.64 | 25.35 | -17.86 | -32.91 |
Unlevered Free Cash Flow | 46.4 | 22.86 | 18.09 | 25.79 | -17.85 | -32.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 0.32 | 0.47 | 0.72 | 0.71 | 0.15 | 0.11 |
Cash Income Tax Paid | 0.59 | 0.38 | 1.19 | 0.32 | 0.22 | 0.63 |
Change in Working Capital | 44.41 | 25.73 | 15.77 | 24.85 | -24.35 | -23.3 |