Hafary Holdings Limited (SGX:5VS)
Singapore · Delayed Price · Currency is SGD 0.5700
0.00 (0.00%)
At close: Aug 27, 2026
Hafary Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 26.96 | 29.87 | 27.55 | 39.07 | 29.37 | 11.58 |
Depreciation & Amortization | 17.94 | 17.61 | 16.51 | 11.94 | 9.45 | 7.48 |
Loss (Gain) From Sale of Assets | -0.11 | 0.06 | 0.05 | -0 | -0.16 | - |
Asset Writedown & Restructuring Costs | - | - | 0.9 | - | - | - |
Loss (Gain) From Sale of Investments | 0.06 | 0.06 | -0.35 | -7.51 | -0.22 | 0.07 |
Loss (Gain) on Equity Investments | -2.63 | -2.05 | -2.32 | -3.5 | -4.04 | -1.56 |
Other Operating Activities | 9.38 | 11.58 | 8.04 | 11.99 | 10.24 | 5.5 |
Change in Accounts Receivable | 5.72 | 7.44 | -10.25 | 5.03 | -19.62 | -3.56 |
Change in Inventory | -14.15 | -6.83 | -26.13 | -26.32 | -10.75 | 4.69 |
Change in Accounts Payable | -0.02 | 0.33 | 5.89 | 21.89 | 9.03 | 2.97 |
Change in Other Net Operating Assets | 0.63 | -0.21 | 2.69 | -2.17 | 4.44 | -1.66 |
Operating Cash Flow | 43.77 | 57.85 | 22.58 | 50.42 | 27.74 | 25.51 |
Operating Cash Flow Growth | -13.27% | 156.19% | -55.21% | 81.75% | 8.76% | 20.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -11.05 | -11.79 | -12.11 | -18.95 | -19.32 | -27.36 |
Sale of Property, Plant & Equipment | 0.7 | 0.46 | 0.01 | 0 | 0.3 | 0.01 |
Cash Acquisitions | - | -0.12 | - | 0.62 | - | - |
Sale (Purchase) of Real Estate | -0.12 | -0.12 | 7.87 | -4.09 | -9.55 | - |
Investment in Securities | -0.06 | 0.06 | -0.26 | 0.01 | 2.23 | -1.38 |
Other Investing Activities | 4.1 | 1.16 | -2.72 | -1.07 | -59.82 | -31.35 |
Investing Cash Flow | -6.42 | -10.35 | -7.21 | -23.47 | -86.17 | -60.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 5.39 | 27.64 | - | 7.57 | 9.66 |
Long-Term Debt Issued | - | 8.8 | 27.05 | 33.71 | 83.88 | 52.61 |
Total Debt Issued | 24.82 | 14.19 | 54.69 | 33.71 | 91.44 | 62.28 |
Short-Term Debt Repaid | - | - | -0.89 | -5.06 | -1.63 | -2.16 |
Long-Term Debt Repaid | - | -38.41 | -38.33 | -26.63 | -11.67 | -12.45 |
Total Debt Repaid | -38.16 | -38.41 | -39.22 | -31.69 | -13.3 | -14.61 |
Net Debt Issued (Repaid) | -13.34 | -24.22 | 15.48 | 2.02 | 78.15 | 47.67 |
Common Dividends Paid | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 |
Other Financing Activities | -10.52 | -11.38 | -14.34 | -10.66 | -8.32 | -5.81 |
Financing Cash Flow | -35.69 | -47.44 | -10.7 | -20.48 | 63.36 | 35.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.14 | -0.55 | -0.06 | -0.07 | -0.02 | 0.03 |
Net Cash Flow | 1.8 | -0.48 | 4.61 | 6.39 | 4.92 | 0.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 32.73 | 46.06 | 10.48 | 31.47 | 8.42 | -1.85 |
Free Cash Flow Growth | -24.14% | 339.71% | -66.71% | 273.74% | - | - |
Free Cash Flow Margin | 11.98% | 16.02% | 3.97% | 13.87% | 4.97% | -1.47% |
Free Cash Flow Per Share | 0.08 | 0.11 | 0.02 | 0.07 | 0.02 | -0.00 |
Levered Free Cash Flow | 20.93 | 28.92 | -5.07 | 6.92 | 0.35 | -12.18 |
Unlevered Free Cash Flow | 27.02 | 35.62 | 2.54 | 12.85 | 3.24 | -10.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 9.04 | 10.15 | 11.33 | 9.52 | 3.85 | 2.76 |
Cash Income Tax Paid | 0.04 | - | 8.81 | 7.95 | 2.53 | 1.13 |
Change in Working Capital | -7.82 | 0.73 | -27.8 | -1.56 | -16.91 | 2.44 |