Hafary Holdings Limited (SGX: 5VS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.290
0.00 (0.00%)
Nov 12, 2024, 9:00 AM SGT

Hafary Holdings Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
33.4939.0729.3711.585.2610.09
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Depreciation & Amortization
14.4511.949.457.487.257.72
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Loss (Gain) From Sale of Assets
0-0-0.16--00.04
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Loss (Gain) From Sale of Investments
-7.51-7.51-0.220.070.11-0.1
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Loss (Gain) on Equity Investments
-2.91-3.5-4.04-1.56-1.84-4.13
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Other Operating Activities
10.9511.9910.245.52.994.08
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Change in Accounts Receivable
-4.175.03-19.62-3.561.873.88
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Change in Inventory
-36.45-26.32-10.754.693.243.01
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Change in Accounts Payable
9.9321.899.032.97-0.09-3.73
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Change in Other Net Operating Assets
3.16-2.174.44-1.662.331.61
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Operating Cash Flow
20.9550.4227.7425.5121.1122.48
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Operating Cash Flow Growth
-55.14%81.75%8.76%20.81%-6.07%47.20%
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Capital Expenditures
-9.77-18.95-19.32-27.36-2.26-1.03
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Sale of Property, Plant & Equipment
0.0100.30.010.030.07
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Cash Acquisitions
-0.480.62----
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Investment in Securities
0.140.012.23-1.380.39-0.7
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Other Investing Activities
0.36-1.07-59.82-31.353.311.23
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Investing Cash Flow
-13.84-23.47-86.17-60.071.46-0.44
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Short-Term Debt Issued
--7.579.66-0.05
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Long-Term Debt Issued
-33.7183.8852.61107.9
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Total Debt Issued
46.0233.7191.4462.28107.95
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Short-Term Debt Repaid
--5.06-1.63-2.16-6.29-9.66
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Long-Term Debt Repaid
--26.63-11.67-12.45-22.28-10.24
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Total Debt Repaid
-32.09-31.69-13.3-14.61-28.57-19.89
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Net Debt Issued (Repaid)
13.922.0278.1547.67-18.57-11.94
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Common Dividends Paid
-6.46-6.46-6.46-6.46-3.23-4.31
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Other Financing Activities
-15.94-10.66-8.32-5.81-3.13-4.28
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Financing Cash Flow
-13.86-20.4863.3635.4-24.93-20.52
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Foreign Exchange Rate Adjustments
-0.11-0.07-0.020.030.01-0.02
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Net Cash Flow
-6.866.394.920.86-2.351.5
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Free Cash Flow
11.1731.478.42-1.8518.8521.44
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Free Cash Flow Growth
-48.98%273.74%---12.10%68.48%
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Free Cash Flow Margin
4.68%13.87%4.97%-1.46%22.33%19.74%
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Free Cash Flow Per Share
0.030.070.02-0.000.040.05
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Cash Interest Paid
10.319.523.852.762.994.2
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Cash Income Tax Paid
9.037.952.531.131.121.85
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Levered Free Cash Flow
-8.266.920.35-12.1812.3114.79
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Unlevered Free Cash Flow
-1.5512.853.24-10.1814.3417.62
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Change in Net Working Capital
33.1310.0410.15-0.05-6.07-3.51
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Source: S&P Capital IQ. Standard template. Financial Sources.