Heeton Holdings Limited (SGX:5DP)
Singapore · Delayed Price · Currency is SGD 0.2700
0.00 (0.00%)
At close: Aug 8, 2025, 5:00 PM SGT
Blue Apron Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -3.95 | -1.38 | -3.18 | 2.14 | 18.75 | -6.45 | Upgrade |
Depreciation & Amortization | 6.04 | 5.74 | 5.23 | 5.01 | 5.24 | 5.99 | Upgrade |
Loss (Gain) From Sale of Assets | -4.43 | -4.43 | - | -0.59 | 3.45 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | -6.55 | -7.75 | -2.57 | -2.22 | -31.54 | -12.82 | Upgrade |
Loss (Gain) From Sale of Investments | 3.55 | 4.57 | -3.71 | 3.11 | 8.23 | 17.42 | Upgrade |
Loss (Gain) on Equity Investments | -1.49 | -2.21 | 1.14 | -3.8 | -10.45 | -1.69 | Upgrade |
Other Operating Activities | 1.46 | 2.3 | -2.94 | 1.88 | 7.07 | -18.03 | Upgrade |
Change in Accounts Receivable | -1.8 | -2.55 | -1.37 | 1.37 | 2.68 | 1.46 | Upgrade |
Change in Accounts Payable | -0.67 | -1.83 | 0.78 | -1.77 | 0.77 | 1.87 | Upgrade |
Change in Other Net Operating Assets | 1.44 | 5.36 | -2.2 | 0.37 | -15.2 | -7.4 | Upgrade |
Operating Cash Flow | -6.4 | -2.17 | -8.83 | 5.49 | -11 | -19.78 | Upgrade |
Capital Expenditures | -41.44 | -40.36 | -25.16 | -4.09 | -13.89 | -5.71 | Upgrade |
Sale of Property, Plant & Equipment | 26.43 | 26.43 | - | 17.89 | 10.59 | 0.08 | Upgrade |
Divestitures | 11.37 | 11.37 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -26.31 | Upgrade |
Investment in Securities | 6.13 | 8.59 | -10.59 | - | -0.32 | - | Upgrade |
Other Investing Activities | -28.94 | -20.65 | 47.83 | 27.34 | 23.39 | 25.57 | Upgrade |
Investing Cash Flow | -26.47 | -14.63 | 12.09 | 41.14 | 19.78 | -6.37 | Upgrade |
Long-Term Debt Issued | - | 34.39 | 20.12 | 9.97 | 46.02 | 56.34 | Upgrade |
Long-Term Debt Repaid | - | -25.49 | -17.94 | -36.19 | -73.65 | -82.08 | Upgrade |
Net Debt Issued (Repaid) | 21.19 | 8.9 | 2.18 | -26.22 | -27.63 | -25.74 | Upgrade |
Repurchase of Common Stock | -0.06 | - | -0.06 | - | - | - | Upgrade |
Common Dividends Paid | -2.44 | -1.83 | -1.83 | -1.83 | - | -1.46 | Upgrade |
Other Financing Activities | -2.49 | -22.98 | -1.76 | 1.47 | 4.84 | -6.3 | Upgrade |
Financing Cash Flow | 16.21 | -15.91 | -1.47 | -26.59 | -22.79 | -33.51 | Upgrade |
Foreign Exchange Rate Adjustments | 0.12 | 0.23 | 0.74 | -4.09 | 0.18 | 0.41 | Upgrade |
Net Cash Flow | -16.53 | -32.47 | 2.53 | 15.95 | -13.83 | -59.25 | Upgrade |
Free Cash Flow | -47.84 | -42.52 | -33.99 | 1.4 | -24.89 | -25.49 | Upgrade |
Free Cash Flow Margin | -61.40% | -54.41% | -50.09% | 2.23% | -49.33% | -97.41% | Upgrade |
Free Cash Flow Per Share | - | -0.09 | -0.07 | 0.00 | -0.05 | -0.05 | Upgrade |
Cash Interest Paid | 29.51 | 29.51 | 26.69 | 18.71 | 17.73 | 18.78 | Upgrade |
Cash Income Tax Paid | 4.15 | 4.15 | 2.58 | 0.79 | 2.71 | 1.19 | Upgrade |
Levered Free Cash Flow | -14.75 | -37.96 | -46.78 | 44.31 | -43.97 | -13.44 | Upgrade |
Unlevered Free Cash Flow | 3.47 | -19.52 | -29.57 | 55.74 | -34.31 | -0.1 | Upgrade |
Change in Working Capital | -1.04 | 0.99 | -2.8 | -0.03 | -11.75 | -4.07 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.