Hiap Hoe Limited (SGX:5JK)
Singapore
· Delayed Price · Currency is SGD 0.5200
0.00 (0.00%)
May 8, 2025, 4:27 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 6.57 | 5.56 | -22 | 21.2 | -36.71 | Upgrade
|
| Depreciation & Amortization | 32.17 | 33.67 | 36.17 | 35.77 | 34.41 | Upgrade
|
| Other Amortization | 1.36 | 1.33 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.17 | -13.25 | -12.95 | -0.08 | -1.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.09 | 1.22 | 1.66 | -18.89 | 3.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.18 | -26.18 | 29.43 | -13.6 | 24.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.01 | -0.15 | 0.99 | 1.23 | Upgrade
|
| Other Operating Activities | 37.11 | 25.54 | 5.07 | 3.78 | -0.79 | Upgrade
|
| Change in Accounts Receivable | 0.28 | 0.15 | 0.96 | -3.99 | -1.9 | Upgrade
|
| Change in Inventory | 1.39 | -1.27 | 0.26 | 2.22 | 2.4 | Upgrade
|
| Change in Accounts Payable | -0.54 | -0.23 | 4.02 | 1.08 | -2.82 | Upgrade
|
| Change in Other Net Operating Assets | -2.32 | 3.76 | 3.05 | -15.48 | -3.37 | Upgrade
|
| Operating Cash Flow | 37.7 | 30.3 | 45.52 | 13.01 | 19.86 | Upgrade
|
| Operating Cash Flow Growth | 24.42% | -33.44% | 249.74% | -34.45% | -51.54% | Upgrade
|
| Capital Expenditures | -34.76 | -24.71 | -2.34 | -1.33 | -1.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 77.95 | - | 0.29 | 0.17 | 2.2 | Upgrade
|
| Investment in Securities | -32.29 | -18.67 | -11.1 | -20.51 | -1.22 | Upgrade
|
| Other Investing Activities | 13.72 | 12 | 10.83 | 9.88 | 9.29 | Upgrade
|
| Investing Cash Flow | 24.61 | -11.31 | 17.36 | -12.68 | 8.77 | Upgrade
|
| Long-Term Debt Issued | 191.7 | 272.35 | 44.39 | 35.98 | 51.99 | Upgrade
|
| Long-Term Debt Repaid | -189.96 | -265.79 | -64.46 | -15.15 | -60.95 | Upgrade
|
| Net Debt Issued (Repaid) | 1.74 | 6.56 | -20.07 | 20.83 | -8.96 | Upgrade
|
| Common Dividends Paid | -3.53 | -2.82 | -3.53 | -2.35 | -4.71 | Upgrade
|
| Other Financing Activities | -48.77 | -29.29 | -31.25 | -14.55 | -15.86 | Upgrade
|
| Financing Cash Flow | -50.56 | -25.55 | -54.85 | 3.93 | -29.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.46 | -0.14 | -0.47 | -0.13 | 0.25 | Upgrade
|
| Net Cash Flow | 11.29 | -6.71 | 7.56 | 4.14 | -0.66 | Upgrade
|
| Free Cash Flow | 2.94 | 5.59 | 43.17 | 11.68 | 18.35 | Upgrade
|
| Free Cash Flow Growth | -47.47% | -87.05% | 269.63% | -36.35% | -52.08% | Upgrade
|
| Free Cash Flow Margin | 2.34% | 5.00% | 36.16% | 12.47% | 23.07% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.09 | 0.03 | 0.04 | Upgrade
|
| Cash Interest Paid | 30.73 | 30.59 | 17.56 | 9.42 | 11.72 | Upgrade
|
| Cash Income Tax Paid | 3.72 | 3.47 | 3.17 | 0.07 | 1.94 | Upgrade
|
| Levered Free Cash Flow | -0.88 | -65.59 | 55.96 | -42.37 | 11.12 | Upgrade
|
| Unlevered Free Cash Flow | 23.21 | -42.27 | 68.41 | -35.57 | 18.91 | Upgrade
|
| Change in Net Working Capital | -22.89 | 45.55 | -34.71 | 59.29 | -0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.