Hiap Hoe Limited (SGX:5JK)
Singapore · Delayed Price · Currency is SGD 0.7500
+0.0550 (7.91%)
Feb 9, 2026, 5:04 PM SGT
Hiap Hoe 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 10.97 | 6.57 | 5.56 | -22 | 21.2 | -36.71 |
Depreciation & Amortization | 32.53 | 32.17 | 33.67 | 36.17 | 35.77 | 34.41 |
Other Amortization | 1.36 | 1.36 | 1.33 | - | - | - |
Loss (Gain) From Sale of Assets | 2.62 | -18.17 | -13.25 | -12.95 | -0.08 | -1.11 |
Asset Writedown & Restructuring Costs | 4.09 | 4.09 | 1.22 | 1.66 | -18.89 | 3.71 |
Loss (Gain) From Sale of Investments | -29.5 | -24.18 | -26.18 | 29.43 | -13.6 | 24.8 |
Provision & Write-off of Bad Debts | -0.04 | -0.05 | -0.01 | -0.15 | 0.99 | 1.23 |
Other Operating Activities | 20.16 | 37.11 | 25.54 | 5.07 | 3.78 | -0.79 |
Change in Accounts Receivable | 0.65 | 0.28 | 0.15 | 0.96 | -3.99 | -1.9 |
Change in Inventory | 0.01 | 1.39 | -1.27 | 0.26 | 2.22 | 2.4 |
Change in Accounts Payable | -3 | -0.54 | -0.23 | 4.02 | 1.08 | -2.82 |
Change in Other Net Operating Assets | -2.06 | -2.32 | 3.76 | 3.05 | -15.48 | -3.37 |
Operating Cash Flow | 37.79 | 37.7 | 30.3 | 45.52 | 13.01 | 19.86 |
Operating Cash Flow Growth | 64.96% | 24.42% | -33.44% | 249.74% | -34.45% | -51.54% |
Capital Expenditures | -3.82 | -34.76 | -24.71 | -2.34 | -1.33 | -1.5 |
Sale of Property, Plant & Equipment | 0 | 77.95 | - | 0.29 | 0.17 | 2.2 |
Sale (Purchase) of Real Estate | - | - | 20.06 | 19.68 | -0.89 | - |
Investment in Securities | -25.21 | -32.29 | -18.67 | -11.1 | -20.51 | -1.22 |
Other Investing Activities | 26.04 | 13.72 | 12 | 10.83 | 9.88 | 9.29 |
Investing Cash Flow | -2.99 | 24.61 | -11.31 | 17.36 | -12.68 | 8.77 |
Long-Term Debt Issued | - | 191.7 | 272.35 | 44.39 | 35.98 | 51.99 |
Long-Term Debt Repaid | - | -189.96 | -265.79 | -64.46 | -15.15 | -60.95 |
Net Debt Issued (Repaid) | -14.89 | 1.74 | 6.56 | -20.07 | 20.83 | -8.96 |
Common Dividends Paid | -3.53 | -3.53 | -2.82 | -3.53 | -2.35 | -4.71 |
Other Financing Activities | -18.66 | -48.77 | -29.29 | -31.25 | -14.55 | -15.86 |
Financing Cash Flow | -37.08 | -50.56 | -25.55 | -54.85 | 3.93 | -29.53 |
Foreign Exchange Rate Adjustments | -0.73 | -0.46 | -0.14 | -0.47 | -0.13 | 0.25 |
Net Cash Flow | -3 | 11.29 | -6.71 | 7.56 | 4.14 | -0.66 |
Free Cash Flow | 33.98 | 2.94 | 5.59 | 43.17 | 11.68 | 18.35 |
Free Cash Flow Growth | - | -47.47% | -87.05% | 269.63% | -36.35% | -52.08% |
Free Cash Flow Margin | 26.41% | 2.34% | 5.00% | 36.16% | 12.47% | 23.07% |
Free Cash Flow Per Share | 0.07 | 0.01 | 0.01 | 0.09 | 0.03 | 0.04 |
Cash Interest Paid | 26.35 | 30.73 | 30.59 | 17.56 | 9.42 | 11.72 |
Cash Income Tax Paid | 5.38 | 3.72 | 3.47 | 3.17 | 0.07 | 1.94 |
Levered Free Cash Flow | 17.51 | -0.88 | -65.59 | 55.96 | -42.37 | 11.12 |
Unlevered Free Cash Flow | 38.53 | 23.21 | -42.27 | 68.41 | -35.57 | 18.91 |
Change in Working Capital | -4.41 | -1.2 | 2.41 | 8.29 | -16.16 | -5.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.