Heeton Holdings Limited (SGX: 5DP)
Singapore
· Delayed Price · Currency is SGD 0.280
-0.005 (-1.75%)
Sep 11, 2024, 9:00 AM SGT
Heeton Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.03 | -3.18 | 2.14 | 18.75 | -6.45 | 13.18 | Upgrade
|
| Depreciation & Amortization | 5.76 | 5.23 | 5.01 | 5.24 | 5.99 | 4.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.59 | 3.45 | -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 | -3.71 | 3.11 | 8.23 | 17.42 | 3.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | 1.14 | -3.8 | -10.45 | -1.69 | -11.01 | Upgrade
|
| Other Operating Activities | -0.73 | -2.94 | 1.88 | 7.07 | -18.03 | 0.71 | Upgrade
|
| Change in Accounts Receivable | -2.63 | -1.37 | 1.37 | 2.68 | 1.46 | -2.98 | Upgrade
|
| Change in Accounts Payable | -0.39 | 0.78 | -1.77 | 0.77 | 1.87 | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | 3.02 | -2.2 | 0.37 | -15.2 | -7.4 | 11.62 | Upgrade
|
| Operating Cash Flow | -1.55 | -8.83 | 5.49 | -11 | -19.78 | 11.81 | 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 | - | - | 17.89 | 10.59 | 0.08 | - | Upgrade
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| Divestitures | - | - | - | - | - | 3.56 | Upgrade
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| Investment in Securities | -4.63 | -10.59 | - | -0.32 | - | - | Upgrade
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| Other Investing Activities | 13.87 | 47.83 | 27.34 | 23.39 | 25.57 | 23.58 | Upgrade
|
| Investing Cash Flow | 0.14 | 12.09 | 41.14 | 19.78 | -6.37 | -147.07 | Upgrade
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| Long-Term Debt Issued | - | 20.12 | 9.97 | 46.02 | 56.34 | 256.21 | Upgrade
|
| Long-Term Debt Repaid | - | -17.94 | -36.19 | -73.65 | -82.08 | -77.51 | Upgrade
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| Net Debt Issued (Repaid) | -14.82 | 2.18 | -26.22 | -27.63 | -25.74 | 178.7 | Upgrade
|
| Repurchase of Common Stock | - | -0.06 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1.83 | -1.83 | -1.83 | - | -1.46 | -1.95 | Upgrade
|
| Other Financing Activities | -1.76 | -1.76 | 1.47 | 4.84 | -6.3 | - | Upgrade
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| Financing Cash Flow | -18.4 | -1.47 | -26.59 | -22.79 | -33.51 | 176.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | 0.74 | -4.1 | 0.18 | 0.41 | 0.48 | Upgrade
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| Net Cash Flow | -19.45 | 2.53 | 15.95 | -13.83 | -59.25 | 41.96 | Upgrade
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| Free Cash Flow | -10.65 | -33.99 | 1.4 | -24.89 | -25.49 | -30.46 | Upgrade
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| Free Cash Flow Margin | -14.34% | -50.09% | 2.22% | -49.33% | -97.41% | -47.00% | Upgrade
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| Free Cash Flow Per Share | - | -0.07 | 0.00 | -0.05 | -0.05 | -0.06 | Upgrade
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| Cash Interest Paid | 26.69 | 26.69 | 18.71 | 17.73 | 18.78 | 20.63 | Upgrade
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| Cash Income Tax Paid | 2.58 | 2.58 | 0.79 | 2.71 | 1.19 | 1.92 | Upgrade
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| Levered Free Cash Flow | -68.98 | -46.78 | 44.31 | -43.97 | -13.44 | -47.58 | Upgrade
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| Unlevered Free Cash Flow | -50.79 | -29.57 | 55.74 | -34.31 | -0.1 | -34.49 | Upgrade
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| Change in Net Working Capital | 62.36 | 21.97 | -45.04 | 28.26 | -5.99 | 5.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.