Hafary Holdings Limited (SGX: 5VS)
Singapore
· Delayed Price · Currency is SGD 0.300
-0.015 (-4.76%)
Dec 20, 2024, 10:06 AM SGT
Hafary Holdings 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 | 33.49 | 39.07 | 29.37 | 11.58 | 5.26 | 10.09 | Upgrade
|
| Depreciation & Amortization | 14.45 | 11.94 | 9.45 | 7.48 | 7.25 | 7.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0 | -0.16 | - | -0 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.51 | -7.51 | -0.22 | 0.07 | 0.11 | -0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.91 | -3.5 | -4.04 | -1.56 | -1.84 | -4.13 | Upgrade
|
| Other Operating Activities | 10.95 | 11.99 | 10.24 | 5.5 | 2.99 | 4.08 | Upgrade
|
| Change in Accounts Receivable | -4.17 | 5.03 | -19.62 | -3.56 | 1.87 | 3.88 | Upgrade
|
| Change in Inventory | -36.45 | -26.32 | -10.75 | 4.69 | 3.24 | 3.01 | Upgrade
|
| Change in Accounts Payable | 9.93 | 21.89 | 9.03 | 2.97 | -0.09 | -3.73 | Upgrade
|
| Change in Other Net Operating Assets | 3.16 | -2.17 | 4.44 | -1.66 | 2.33 | 1.61 | Upgrade
|
| Operating Cash Flow | 20.95 | 50.42 | 27.74 | 25.51 | 21.11 | 22.48 | Upgrade
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| Operating Cash Flow Growth | -55.14% | 81.75% | 8.76% | 20.81% | -6.07% | 47.20% | Upgrade
|
| Capital Expenditures | -9.77 | -18.95 | -19.32 | -27.36 | -2.26 | -1.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.3 | 0.01 | 0.03 | 0.07 | Upgrade
|
| Cash Acquisitions | -0.48 | 0.62 | - | - | - | - | Upgrade
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| Investment in Securities | 0.14 | 0.01 | 2.23 | -1.38 | 0.39 | -0.7 | Upgrade
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| Other Investing Activities | 0.36 | -1.07 | -59.82 | -31.35 | 3.31 | 1.23 | Upgrade
|
| Investing Cash Flow | -13.84 | -23.47 | -86.17 | -60.07 | 1.46 | -0.44 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.57 | 9.66 | - | 0.05 | Upgrade
|
| Long-Term Debt Issued | - | 33.71 | 83.88 | 52.61 | 10 | 7.9 | Upgrade
|
| Total Debt Issued | 46.02 | 33.71 | 91.44 | 62.28 | 10 | 7.95 | Upgrade
|
| Short-Term Debt Repaid | - | -5.06 | -1.63 | -2.16 | -6.29 | -9.66 | Upgrade
|
| Long-Term Debt Repaid | - | -26.63 | -11.67 | -12.45 | -22.28 | -10.24 | Upgrade
|
| Total Debt Repaid | -32.09 | -31.69 | -13.3 | -14.61 | -28.57 | -19.89 | Upgrade
|
| Net Debt Issued (Repaid) | 13.92 | 2.02 | 78.15 | 47.67 | -18.57 | -11.94 | Upgrade
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| Common Dividends Paid | -6.46 | -6.46 | -6.46 | -6.46 | -3.23 | -4.31 | Upgrade
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| Other Financing Activities | -15.94 | -10.66 | -8.32 | -5.81 | -3.13 | -4.28 | Upgrade
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| Financing Cash Flow | -13.86 | -20.48 | 63.36 | 35.4 | -24.93 | -20.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.07 | -0.02 | 0.03 | 0.01 | -0.02 | Upgrade
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| Net Cash Flow | -6.86 | 6.39 | 4.92 | 0.86 | -2.35 | 1.5 | Upgrade
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| Free Cash Flow | 11.17 | 31.47 | 8.42 | -1.85 | 18.85 | 21.44 | Upgrade
|
| Free Cash Flow Growth | -48.98% | 273.74% | - | - | -12.10% | 68.48% | Upgrade
|
| Free Cash Flow Margin | 4.68% | 13.87% | 4.97% | -1.46% | 22.33% | 19.74% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.07 | 0.02 | -0.00 | 0.04 | 0.05 | Upgrade
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| Cash Interest Paid | 10.31 | 9.52 | 3.85 | 2.76 | 2.99 | 4.2 | Upgrade
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| Cash Income Tax Paid | 9.03 | 7.95 | 2.53 | 1.13 | 1.12 | 1.85 | Upgrade
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| Levered Free Cash Flow | -8.26 | 6.92 | 0.35 | -12.18 | 12.31 | 14.79 | Upgrade
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| Unlevered Free Cash Flow | -1.55 | 12.85 | 3.24 | -10.18 | 14.34 | 17.62 | Upgrade
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| Change in Net Working Capital | 33.13 | 10.04 | 10.15 | -0.05 | -6.07 | -3.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.