Hiap Seng Industries Limited (SGX: 1L2)
Singapore
· Delayed Price · Currency is SGD 0.0040
0.00 (0.00%)
Nov 22, 2024, 9:00 AM SGT
Hiap Seng Industries Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 23.24 | 20.07 | -2.56 | 5.78 | -5.02 | -23.81 | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.57 | 1.79 | 2.32 | 4.31 | 5.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.16 | -0.03 | -0.05 | -5.22 | -4.63 | -1.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.86 | 0.75 | 0.38 | 0.07 | 0.01 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.24 | -0.24 | 0.13 | -0.07 | 0.24 | 0.98 | Upgrade
|
| Other Operating Activities | -20.42 | -19.33 | 1.07 | 0.97 | 1.02 | -1.32 | Upgrade
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| Change in Accounts Receivable | 0.19 | 0.6 | 2.96 | 0.47 | 17.38 | 15.46 | Upgrade
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| Change in Accounts Payable | 3.88 | 0.43 | 1.02 | 3.13 | -7.73 | 1.75 | Upgrade
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| Change in Unearned Revenue | -0.06 | -0 | -0.11 | 0.26 | -3.35 | -4.92 | Upgrade
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| Change in Other Net Operating Assets | -4.18 | -4.54 | 0.11 | 0.12 | 2.03 | 2.65 | Upgrade
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| Operating Cash Flow | 3.37 | -0.75 | 4.74 | 7.84 | 4.57 | -2.98 | Upgrade
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| Operating Cash Flow Growth | 204.25% | - | -39.59% | 71.81% | - | - | Upgrade
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| Capital Expenditures | -1.82 | -0.11 | -0.06 | -0.05 | -0.29 | -0.77 | Upgrade
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| Sale of Property, Plant & Equipment | 1.18 | 0.07 | 0.06 | 4.76 | 13.88 | 0.73 | Upgrade
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| Divestitures | - | - | - | -0.68 | -0.03 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 0.29 | - | Upgrade
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| Other Investing Activities | 0.3 | 0.35 | 0.11 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.34 | 0.31 | 0.11 | 4.03 | 13.85 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 41.63 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 41.63 | Upgrade
|
| Short-Term Debt Repaid | - | -10.41 | - | -10.42 | -1.17 | -0.57 | Upgrade
|
| Long-Term Debt Repaid | - | -0.85 | -0.84 | -1.26 | -1.44 | -45.08 | Upgrade
|
| Total Debt Repaid | -9.97 | -11.26 | -0.84 | -11.68 | -2.61 | -45.64 | Upgrade
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| Net Debt Issued (Repaid) | -9.97 | -11.26 | -0.84 | -11.68 | -2.61 | -4.01 | Upgrade
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| Issuance of Common Stock | 9.62 | 9.62 | - | - | - | - | Upgrade
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| Other Financing Activities | -2.37 | -2.38 | -0.33 | -0.07 | -0.25 | -1.12 | Upgrade
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| Financing Cash Flow | -2.72 | -4.02 | -1.18 | -11.75 | -2.86 | -5.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.05 | -0.06 | -0.12 | 0.12 | Upgrade
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| Net Cash Flow | 0.31 | -4.47 | 3.62 | 0.07 | 15.44 | -8.02 | Upgrade
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| Free Cash Flow | 1.54 | -0.86 | 4.68 | 7.8 | 4.27 | -3.76 | Upgrade
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| Free Cash Flow Growth | 51.82% | - | -39.96% | 82.42% | - | - | Upgrade
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| Free Cash Flow Margin | 6.07% | -3.44% | 25.16% | 29.14% | 14.54% | -2.51% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | 0.03 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.07 | 0.25 | 1.12 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.46 | - | 0.02 | Upgrade
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| Levered Free Cash Flow | -21.6 | -25.32 | 4.47 | 6.68 | 1.76 | 1.57 | Upgrade
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| Unlevered Free Cash Flow | -21.5 | -25.05 | 4.78 | 7.23 | 2.55 | 2.27 | Upgrade
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| Change in Net Working Capital | 24.33 | 27.81 | -3.77 | -3.7 | -3.93 | -12.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.