Hiap Seng Industries Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	6.2	20.07	-2.56	5.78	-5.02	Upgrade
Depreciation & Amortization	1.14	1.57	1.79	2.32	4.31	Upgrade
Loss (Gain) From Sale of Assets	-1.15	-0.03	-0.05	-5.22	-4.63	Upgrade
Asset Writedown & Restructuring Costs	0.11	0.75	0.38	0.07	0.01	Upgrade
Loss (Gain) on Equity Investments	-0.01	-0.01	-0.01	0.01	-0.02	Upgrade
Provision & Write-off of Bad Debts	0.04	-0.24	0.13	-0.07	0.24	Upgrade
Other Operating Activities	-1.09	-19.33	1.07	0.97	1.02	Upgrade
Change in Accounts Receivable	4.36	0.6	2.96	0.47	17.38	Upgrade
Change in Accounts Payable	-0.86	0.43	1.02	3.13	-7.73	Upgrade
Change in Unearned Revenue	-0.01	-0	-0.11	0.26	-3.35	Upgrade
Change in Other Net Operating Assets	0.41	-4.54	0.11	0.12	2.03	Upgrade
Operating Cash Flow	9.13	-0.75	4.74	7.84	4.57	Upgrade
Operating Cash Flow Growth	-	-	-39.59%	71.81%	-	Upgrade
Capital Expenditures	-6.57	-0.11	-0.06	-0.05	-0.29	Upgrade
Sale of Property, Plant & Equipment	1.23	0.07	0.06	4.76	13.88	Upgrade
Divestitures	-	-	-	-0.68	-0.03	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	0.29	Upgrade
Investment in Securities	-8.07	-	-	-	-	Upgrade
Other Investing Activities	0.34	0.35	0.11	0	0	Upgrade
Investing Cash Flow	-13.07	0.31	0.11	4.03	13.85	Upgrade
Short-Term Debt Repaid	-	-10.41	-	-10.42	-1.17	Upgrade
Long-Term Debt Repaid	-0.79	-0.85	-0.84	-1.26	-1.44	Upgrade
Total Debt Repaid	-0.79	-11.26	-0.84	-11.68	-2.61	Upgrade
Net Debt Issued (Repaid)	-0.79	-11.26	-0.84	-11.68	-2.61	Upgrade
Issuance of Common Stock	6	9.62	-	-	-	Upgrade
Other Financing Activities	-0.01	-2.38	-0.33	-0.07	-0.25	Upgrade
Financing Cash Flow	5.2	-4.02	-1.18	-11.75	-2.86	Upgrade
Foreign Exchange Rate Adjustments	0.05	-0.01	-0.05	-0.06	-0.12	Upgrade
Net Cash Flow	1.31	-4.47	3.62	0.07	15.44	Upgrade
Free Cash Flow	2.56	-0.86	4.68	7.8	4.27	Upgrade
Free Cash Flow Growth	-	-	-39.96%	82.42%	-	Upgrade
Free Cash Flow Margin	11.19%	-3.45%	25.16%	29.14%	14.54%	Upgrade
Free Cash Flow Per Share	0.00	-	0.00	0.03	0.01	Upgrade
Cash Interest Paid	0.01	0.02	0.02	0.07	0.25	Upgrade
Cash Income Tax Paid	-	-	-	0.46	-	Upgrade
Levered Free Cash Flow	1.04	-25.32	4.47	6.68	1.76	Upgrade
Unlevered Free Cash Flow	1.05	-25.05	4.78	7.23	2.55	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.