Hiap Hoe Limited (SGX: 5JK)
Singapore
· Delayed Price · Currency is SGD 0.555
-0.015 (-2.63%)
Nov 13, 2024, 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 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 | 6.03 | 5.56 | -22 | 21.2 | -36.71 | 22.1 | Upgrade
|
| Depreciation & Amortization | 33.7 | 34.99 | 36.17 | 35.77 | 34.41 | 32.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.79 | -13.25 | -12.95 | -0.08 | -1.11 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.21 | 1.22 | 1.66 | -18.89 | 3.71 | 5.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.49 | -26.18 | 29.43 | -13.6 | 24.8 | -16.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.15 | 0.99 | 1.23 | 0.13 | Upgrade
|
| Other Operating Activities | 30.85 | 25.54 | 5.07 | 3.78 | -0.79 | -10.27 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.15 | 0.96 | -3.99 | -1.9 | -1.68 | Upgrade
|
| Change in Inventory | 0.09 | -1.27 | 0.26 | 2.22 | 2.4 | 8.66 | Upgrade
|
| Change in Accounts Payable | 0.4 | -0.23 | 4.02 | 1.08 | -2.82 | -1.46 | Upgrade
|
| Change in Other Net Operating Assets | 2.8 | 3.76 | 3.05 | -15.48 | -3.37 | 2.01 | Upgrade
|
| Operating Cash Flow | 22.91 | 30.3 | 45.52 | 13.01 | 19.86 | 40.97 | Upgrade
|
| Operating Cash Flow Growth | -54.84% | -33.44% | 249.74% | -34.45% | -51.54% | -43.72% | Upgrade
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| Capital Expenditures | -47.66 | -21.17 | -2.34 | -1.33 | -1.5 | -2.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 98 | 20.06 | 19.97 | 0.17 | 2.2 | 0.15 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -83.89 | Upgrade
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| Investment in Securities | -33.96 | -18.67 | -11.1 | -20.51 | -1.22 | -14.38 | Upgrade
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| Other Investing Activities | 7.33 | 8.47 | 10.83 | 9.88 | 9.29 | 13.6 | Upgrade
|
| Investing Cash Flow | 3.66 | -11.31 | 17.36 | -12.68 | 8.77 | -87.2 | Upgrade
|
| Long-Term Debt Issued | - | 272.35 | 44.39 | 35.98 | 51.99 | 211.06 | Upgrade
|
| Total Debt Issued | 145.45 | 272.35 | 44.39 | 35.98 | 51.99 | 211.06 | Upgrade
|
| Long-Term Debt Repaid | - | -265.79 | -64.46 | -15.15 | -60.95 | -176.66 | Upgrade
|
| Net Debt Issued (Repaid) | 33.82 | 6.56 | -20.07 | 20.83 | -8.96 | 34.4 | Upgrade
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| Common Dividends Paid | -2.82 | -2.82 | -3.53 | -2.35 | -4.71 | -7.06 | Upgrade
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| Other Financing Activities | -62.9 | -29.29 | -31.25 | -14.55 | -15.86 | -2.09 | Upgrade
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| Financing Cash Flow | -31.9 | -25.55 | -54.85 | 3.93 | -29.53 | 25.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.14 | -0.47 | -0.13 | 0.25 | -0.88 | Upgrade
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| Net Cash Flow | -5.3 | -6.71 | 7.56 | 4.14 | -0.66 | -21.85 | Upgrade
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| Free Cash Flow | -24.75 | 9.12 | 43.17 | 11.68 | 18.35 | 38.29 | Upgrade
|
| Free Cash Flow Growth | - | -78.87% | 269.63% | -36.35% | -52.08% | -36.79% | Upgrade
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| Free Cash Flow Margin | -23.45% | 8.16% | 36.16% | 12.47% | 23.07% | 28.96% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.02 | 0.09 | 0.02 | 0.04 | 0.08 | Upgrade
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| Cash Interest Paid | 31 | 30.59 | 17.56 | 9.42 | 11.72 | 18.86 | Upgrade
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| Cash Income Tax Paid | 4.09 | 3.47 | 3.17 | 0.07 | 1.94 | 5.9 | Upgrade
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| Levered Free Cash Flow | -76.98 | -62.35 | 55.96 | -42.37 | 11.12 | 34.22 | Upgrade
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| Unlevered Free Cash Flow | -52.44 | -39.04 | 68.41 | -35.57 | 18.91 | 46.31 | Upgrade
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| Change in Net Working Capital | 28.11 | 45.55 | -34.71 | 59.29 | -0 | -16.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.