Heeton Holdings Limited (SGX:5DP)
Singapore · Delayed Price · Currency is SGD 0.2300
0.00 (0.00%)
Aug 11, 2026, 12:58 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.23 | -9.26 | -1.38 | -3.18 | 2.14 | 18.75 |
Depreciation & Amortization | 6.97 | 6.73 | 5.74 | 5.23 | 5.01 | 5.24 |
Loss (Gain) From Sale of Assets | -9.95 | - | -4.43 | - | -0.59 | 3.45 |
Asset Writedown & Restructuring Costs | -4.65 | -0.45 | -7.75 | -2.57 | -2.22 | -31.54 |
Loss (Gain) From Sale of Investments | 16.27 | 5.37 | 4.57 | -3.71 | 3.11 | 8.23 |
Loss (Gain) on Equity Investments | -7.75 | -3.84 | -2.21 | 1.14 | -3.8 | -10.45 |
Other Operating Activities | 1.37 | 2.42 | 2.3 | -2.94 | 1.88 | 7.07 |
Change in Accounts Receivable | -2.91 | -1.49 | -2.55 | -1.37 | 1.37 | 2.68 |
Change in Accounts Payable | 2.45 | 0.24 | -1.83 | 0.78 | -1.77 | 0.77 |
Change in Other Net Operating Assets | 9.56 | -0.01 | 5.36 | -2.2 | 0.37 | -15.2 |
Operating Cash Flow | 11.12 | -0.29 | -2.17 | -8.83 | 5.49 | -11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -6.16 | -7.72 | -40.36 | -25.16 | -4.09 | -13.89 |
Sale of Property, Plant & Equipment | 23.85 | - | 26.43 | - | 17.89 | 10.59 |
Divestitures | - | - | 11.37 | - | - | - |
Investment in Securities | -0.4 | 1.6 | 8.59 | -10.59 | - | -0.32 |
Other Investing Activities | -9.89 | -19.48 | -20.65 | 47.83 | 27.34 | 23.39 |
Investing Cash Flow | 7.4 | -25.6 | -14.63 | 12.09 | 41.14 | 19.78 |
Long-Term Debt Issued | - | 42.95 | 34.39 | 20.12 | 9.97 | 46.02 |
Long-Term Debt Repaid | - | -18.06 | -25.49 | -17.94 | -36.19 | -73.65 |
Net Debt Issued (Repaid) | -12.25 | 24.89 | 8.9 | 2.18 | -26.22 | -27.63 |
Repurchase of Common Stock | - | -0.06 | - | -0.06 | - | - |
Common Dividends Paid | -2.44 | -2.44 | -1.83 | -1.83 | -1.83 | - |
Other Financing Activities | 0.32 | 21.04 | -22.98 | -1.76 | 1.47 | 4.84 |
Financing Cash Flow | -14.37 | 43.43 | -15.91 | -1.47 | -26.59 | -22.79 |
Foreign Exchange Rate Adjustments | -1.45 | -0.38 | 0.23 | 0.74 | -4.09 | 0.18 |
Net Cash Flow | 2.71 | 17.17 | -32.47 | 2.53 | 15.95 | -13.83 |
Free Cash Flow | 4.96 | -8.01 | -42.52 | -33.99 | 1.4 | -24.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.08% | -9.86% | -54.41% | -50.09% | 2.23% | -49.33% |
Free Cash Flow Per Share | - | -0.02 | -0.09 | -0.07 | 0.00 | -0.05 |
Levered Free Cash Flow | 20.96 | 10.53 | -37.96 | -46.78 | 44.31 | -43.97 |
Unlevered Free Cash Flow | 38.16 | 28.67 | -19.52 | -29.57 | 55.74 | -34.31 |
Cash Interest Paid | 26.6 | 26.6 | 29.51 | 26.69 | 18.71 | 17.73 |
Cash Income Tax Paid | 3 | 3 | 4.15 | 2.58 | 0.79 | 2.71 |
Change in Working Capital | 9.1 | -1.26 | 0.99 | -2.8 | -0.03 | -11.75 |