Hiap Seng Industries Limited (SGX:1L2)
Singapore · Delayed Price · Currency is SGD 0.0150
0.00 (0.00%)
Last updated: Jun 12, 2026, 2:37 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.84 | 6.2 | 20.07 | -2.56 | 5.78 |
Depreciation & Amortization | 0.9 | 1.14 | 1.57 | 1.79 | 2.32 |
Loss (Gain) From Sale of Assets | -0.02 | -1.15 | -0.03 | -0.05 | -5.22 |
Asset Writedown & Restructuring Costs | - | 0.11 | 0.75 | 0.38 | 0.07 |
Loss (Gain) on Equity Investments | -0 | -0.01 | -0.01 | -0.01 | 0.01 |
Provision & Write-off of Bad Debts | - | 0.04 | -0.24 | 0.13 | -0.07 |
Other Operating Activities | -0.51 | -1.09 | -19.33 | 1.07 | 0.97 |
Change in Accounts Receivable | -3.46 | 4.36 | 0.6 | 2.96 | 0.47 |
Change in Accounts Payable | 1.13 | -0.86 | 0.43 | 1.02 | 3.13 |
Change in Unearned Revenue | - | -0.01 | -0 | -0.11 | 0.26 |
Change in Other Net Operating Assets | 0.09 | 0.41 | -4.54 | 0.11 | 0.12 |
Operating Cash Flow | 0.95 | 9.13 | -0.75 | 4.74 | 7.84 |
Operating Cash Flow Growth | -89.55% | - | - | -39.59% | 71.81% |
Capital Expenditures | -2.49 | -6.57 | -0.11 | -0.06 | -0.05 |
Sale of Property, Plant & Equipment | 0.02 | 1.23 | 0.07 | 0.06 | 4.76 |
Divestitures | - | - | - | - | -0.68 |
Investment in Securities | 5.33 | -8.07 | - | - | - |
Other Investing Activities | 0.48 | 0.34 | 0.35 | 0.11 | 0 |
Investing Cash Flow | 3.34 | -13.07 | 0.31 | 0.11 | 4.03 |
Short-Term Debt Repaid | - | - | -10.41 | - | -10.42 |
Long-Term Debt Repaid | - | -0.79 | -0.85 | -0.84 | -1.26 |
Total Debt Repaid | - | -0.79 | -11.26 | -0.84 | -11.68 |
Net Debt Issued (Repaid) | - | -0.79 | -11.26 | -0.84 | -11.68 |
Issuance of Common Stock | 2.2 | 6 | 9.62 | - | - |
Common Dividends Paid | -0.45 | - | - | - | - |
Other Financing Activities | - | -0.01 | -2.38 | -0.33 | -0.07 |
Financing Cash Flow | 1.75 | 5.2 | -4.02 | -1.18 | -11.75 |
Foreign Exchange Rate Adjustments | 0.02 | 0.05 | -0.01 | -0.05 | -0.06 |
Net Cash Flow | 6.06 | 1.31 | -4.47 | 3.62 | 0.07 |
Free Cash Flow | -1.54 | 2.56 | -0.86 | 4.68 | 7.8 |
Free Cash Flow Growth | - | - | - | -39.96% | 82.42% |
Free Cash Flow Margin | -6.30% | 11.19% | -3.45% | 25.16% | 29.14% |
Free Cash Flow Per Share | - | 0.00 | - | 0.00 | 0.03 |
Cash Interest Paid | - | 0.01 | 0.02 | 0.02 | 0.07 |
Cash Income Tax Paid | - | - | - | - | 0.46 |
Levered Free Cash Flow | -1.91 | 1.04 | -25.32 | 4.47 | 6.68 |
Unlevered Free Cash Flow | -1.91 | 1.05 | -25.05 | 4.78 | 7.23 |
Change in Working Capital | -2.25 | 3.9 | -3.52 | 3.98 | 3.97 |