HL Global Enterprises Limited (SGX: AVX)
Singapore
· Delayed Price · Currency is SGD 0.260
+0.005 (1.96%)
Nov 13, 2024, 9:00 AM SGT
HL Global Enterprises 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 | 1.95 | 1.64 | 1.05 | -1.38 | 0.21 | 0.88 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.93 | 0.97 | 1.09 | 1.05 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | -0.01 | -0.09 | -0.16 | -0.1 | -0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | -0.01 | -0.16 | - | Upgrade
|
| Other Operating Activities | -0.12 | -0.21 | -0.15 | -0.06 | 0.13 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 0.09 | -0.14 | 0.15 | 0.25 | 0.4 | Upgrade
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| Change in Inventory | -0.01 | -0.02 | -0.03 | -0.05 | -0.01 | -0 | Upgrade
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| Change in Accounts Payable | 0.08 | -0.12 | 0.19 | 0.01 | -0.6 | -0.06 | Upgrade
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| Operating Cash Flow | 2.76 | 2.29 | 1.8 | -0.37 | 0.77 | 2.16 | Upgrade
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| Operating Cash Flow Growth | 105.67% | 27.43% | - | - | -64.52% | 16.54% | Upgrade
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| Capital Expenditures | -0.36 | -0.39 | -0.12 | -0.9 | -0.88 | -0.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
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| Investment in Securities | 0.38 | -1.79 | -0.5 | 0.67 | -0.07 | 6.73 | Upgrade
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| Other Investing Activities | 0.53 | 0.53 | - | - | - | -7.63 | Upgrade
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| Investing Cash Flow | 0.57 | -1.63 | -0.6 | -0.23 | -0.95 | -1.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.13 | -0.16 | -0.16 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | -0.15 | -0.14 | -0.13 | -0.16 | -0.16 | -0.14 | Upgrade
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| Financing Cash Flow | -0.15 | -0.14 | -0.13 | -0.16 | -0.16 | -0.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.43 | -0.32 | -0.08 | -0.01 | -0.05 | Upgrade
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| Net Cash Flow | 3.13 | 0.09 | 0.76 | -0.84 | -0.36 | 0.88 | Upgrade
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| Free Cash Flow | 2.39 | 1.9 | 1.68 | -1.26 | -0.12 | 1.95 | Upgrade
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| Free Cash Flow Growth | 117.24% | 13.02% | - | - | - | 48.78% | Upgrade
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| Free Cash Flow Margin | 39.96% | 32.39% | 25.09% | -51.42% | -2.45% | 27.63% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | -0.01 | -0.00 | 0.02 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.1 | 0.03 | 0.14 | 0.04 | 7.89 | Upgrade
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| Levered Free Cash Flow | 0.64 | 0.26 | 0.84 | -1.22 | -0.9 | -6.98 | Upgrade
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| Unlevered Free Cash Flow | 0.64 | 0.27 | 0.85 | -1.22 | -0.89 | -6.97 | Upgrade
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| Change in Net Working Capital | -0.09 | 0.03 | 0.08 | -0.04 | 0.38 | 7.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.