Heeton Holdings Limited (SGX: 5DP)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.265
+0.005 (1.92%)
Nov 20, 2024, 9:00 AM SGT

Heeton Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4.03-3.182.1418.75-6.4513.18
Upgrade
Depreciation & Amortization
5.765.235.015.245.994.45
Upgrade
Loss (Gain) From Sale of Assets
---0.593.45-0.12-
Upgrade
Asset Writedown & Restructuring Costs
-0.57-2.57-2.22-31.54-12.82-6.48
Upgrade
Loss (Gain) From Sale of Investments
-1.94-3.713.118.2317.423.3
Upgrade
Loss (Gain) on Equity Investments
-0.051.14-3.8-10.45-1.69-11.01
Upgrade
Other Operating Activities
-0.73-2.941.887.07-18.030.71
Upgrade
Change in Accounts Receivable
-2.62-1.371.372.681.46-2.98
Upgrade
Change in Accounts Payable
-0.390.78-1.770.771.87-0.99
Upgrade
Change in Other Net Operating Assets
3.01-2.20.37-15.2-7.411.62
Upgrade
Operating Cash Flow
-1.55-8.835.49-11-19.7811.81
Upgrade
Operating Cash Flow Growth
------20.19%
Upgrade
Capital Expenditures
-9.1-25.16-4.09-13.89-5.71-42.27
Upgrade
Sale of Property, Plant & Equipment
--17.8910.590.08-
Upgrade
Divestitures
-----3.56
Upgrade
Investment in Securities
-5.43-10.59--0.32--
Upgrade
Other Investing Activities
14.6747.8327.3423.3925.5723.58
Upgrade
Investing Cash Flow
0.1412.0941.1419.78-6.37-147.07
Upgrade
Long-Term Debt Issued
-20.129.9746.0256.34256.21
Upgrade
Long-Term Debt Repaid
--17.94-36.19-73.65-82.08-77.51
Upgrade
Net Debt Issued (Repaid)
-14.822.18-26.22-27.63-25.74178.7
Upgrade
Repurchase of Common Stock
--0.06----
Upgrade
Common Dividends Paid
-1.83-1.83-1.83--1.46-1.95
Upgrade
Other Financing Activities
-1.76-1.761.474.84-6.3-
Upgrade
Financing Cash Flow
-18.4-1.47-26.59-22.79-33.51176.75
Upgrade
Foreign Exchange Rate Adjustments
0.360.74-4.10.180.410.48
Upgrade
Net Cash Flow
-19.452.5315.95-13.83-59.2541.96
Upgrade
Free Cash Flow
-10.65-33.991.4-24.89-25.49-30.46
Upgrade
Free Cash Flow Margin
-14.34%-50.09%2.22%-49.33%-97.41%-47.00%
Upgrade
Free Cash Flow Per Share
-0.02-0.070.00-0.05-0.05-0.06
Upgrade
Cash Interest Paid
28.2826.6918.7117.7318.7820.63
Upgrade
Cash Income Tax Paid
1.132.580.792.711.191.92
Upgrade
Levered Free Cash Flow
-68.84-46.7844.31-43.97-13.44-47.58
Upgrade
Unlevered Free Cash Flow
-50.68-29.5755.74-34.31-0.1-34.49
Upgrade
Change in Net Working Capital
62.2621.97-45.0428.26-5.995.93
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.