Hiap Hoe Limited (SGX:5JK)
Singapore · Delayed Price · Currency is SGD 0.6800
0.00 (0.00%)
At close: Mar 19, 2026
Hiap Hoe Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 30.37 | 6.57 | 5.56 | -22 | 21.2 |
Depreciation & Amortization | 34 | 32.17 | 33.67 | 36.17 | 35.77 |
Other Amortization | - | 1.36 | 1.33 | - | - |
Loss (Gain) From Sale of Assets | -0.09 | -18.17 | -13.25 | -12.95 | -0.08 |
Asset Writedown & Restructuring Costs | -1.99 | 4.09 | 1.22 | 1.66 | -18.89 |
Loss (Gain) From Sale of Investments | -30.29 | -24.18 | -26.18 | 29.43 | -13.6 |
Provision & Write-off of Bad Debts | -0.1 | -0.05 | -0.01 | -0.15 | 0.99 |
Other Operating Activities | 12.71 | 37.11 | 25.54 | 5.07 | 3.78 |
Change in Accounts Receivable | 0.42 | 0.28 | 0.15 | 0.96 | -3.99 |
Change in Inventory | 0.23 | 1.39 | -1.27 | 0.26 | 2.22 |
Change in Accounts Payable | -2.14 | -0.54 | -0.23 | 4.02 | 1.08 |
Change in Other Net Operating Assets | -2.62 | -2.32 | 3.76 | 3.05 | -15.48 |
Operating Cash Flow | 40.5 | 37.7 | 30.3 | 45.52 | 13.01 |
Operating Cash Flow Growth | 7.44% | 24.42% | -33.44% | 249.74% | -34.45% |
Capital Expenditures | -2.18 | -34.76 | -24.71 | -2.34 | -1.33 |
Sale of Property, Plant & Equipment | 0.1 | 77.95 | - | 0.29 | 0.17 |
Sale (Purchase) of Real Estate | - | - | 20.06 | 19.68 | -0.89 |
Investment in Securities | -45.21 | -32.29 | -18.67 | -11.1 | -20.51 |
Other Investing Activities | 28.33 | 13.72 | 12 | 10.83 | 9.88 |
Investing Cash Flow | -18.95 | 24.61 | -11.31 | 17.36 | -12.68 |
Long-Term Debt Issued | 850.12 | 191.7 | 272.35 | 44.39 | 35.98 |
Long-Term Debt Repaid | -778.28 | -189.96 | -265.79 | -64.46 | -15.15 |
Net Debt Issued (Repaid) | 71.84 | 1.74 | 6.56 | -20.07 | 20.83 |
Common Dividends Paid | -3.53 | -3.53 | -2.82 | -3.53 | -2.35 |
Other Financing Activities | -100.6 | -48.77 | -29.29 | -31.25 | -14.55 |
Financing Cash Flow | -32.29 | -50.56 | -25.55 | -54.85 | 3.93 |
Foreign Exchange Rate Adjustments | 0.27 | -0.46 | -0.14 | -0.47 | -0.13 |
Net Cash Flow | -10.46 | 11.29 | -6.71 | 7.56 | 4.14 |
Free Cash Flow | 38.32 | 2.94 | 5.59 | 43.17 | 11.68 |
Free Cash Flow Growth | 1204.92% | -47.47% | -87.05% | 269.63% | -36.35% |
Free Cash Flow Margin | 28.38% | 2.34% | 5.00% | 36.16% | 12.47% |
Free Cash Flow Per Share | 0.08 | 0.01 | 0.01 | 0.09 | 0.03 |
Cash Interest Paid | 20.58 | 30.73 | 30.59 | 17.56 | 9.42 |
Cash Income Tax Paid | 6.22 | 3.72 | 3.47 | 3.17 | 0.07 |
Levered Free Cash Flow | 136.2 | -0.88 | -65.59 | 55.96 | -42.37 |
Unlevered Free Cash Flow | 152.75 | 23.21 | -42.27 | 68.41 | -35.57 |
Change in Working Capital | -4.11 | -1.2 | 2.41 | 8.29 | -16.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.