Hor Kew Corporation Limited (SGX: BBP)
Singapore
· Delayed Price · Currency is SGD 0.425
0.00 (0.00%)
Nov 19, 2024, 9:00 AM SGT
Hor Kew Corporation 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 | 8.88 | 7.41 | 1.72 | 4.02 | 0.33 | 0.9 | Upgrade
|
| Depreciation & Amortization | 4.25 | 6.28 | 6.9 | 6.46 | 5.59 | 6.82 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.04 | -0.82 | -0.1 | -0.06 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.55 | -0.55 | -0.22 | -0.56 | -0.14 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.84 | 4.46 | 3.6 | 2.86 | - | - | Upgrade
|
| Other Operating Activities | 3.17 | 2.74 | 4.96 | 1.33 | 0.03 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 10.1 | 3.66 | -20.45 | -2.12 | 6.77 | -3.49 | Upgrade
|
| Change in Inventory | 3.09 | 2.3 | -2.5 | 0.28 | -0.45 | -0.94 | Upgrade
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| Change in Accounts Payable | -7.41 | -4.43 | 7.53 | -1.99 | -6.17 | -3.23 | Upgrade
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| Change in Unearned Revenue | -4.71 | -6.66 | 7.21 | -1.54 | -1.88 | -0.83 | Upgrade
|
| Change in Other Net Operating Assets | -1 | 0.13 | 0.34 | 0.02 | -0.01 | 0.05 | Upgrade
|
| Operating Cash Flow | 20.42 | 15.31 | 8.29 | 8.66 | 4.02 | -0.6 | Upgrade
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| Operating Cash Flow Growth | 66.09% | 84.79% | -4.37% | 115.31% | - | - | Upgrade
|
| Capital Expenditures | -2.08 | -2.46 | -6.11 | -2.52 | -3.32 | -2.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.6 | 1.39 | 0.19 | 0.08 | 0.09 | Upgrade
|
| Other Investing Activities | - | - | - | -0.37 | - | 0 | Upgrade
|
| Investing Cash Flow | -1.53 | -1.85 | -4.72 | -1.77 | -2.86 | -3.5 | Upgrade
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| Long-Term Debt Issued | - | 1.21 | 4.74 | 5.54 | 4.53 | 20.83 | Upgrade
|
| Long-Term Debt Repaid | - | -8.54 | -8.87 | -14.96 | -4.25 | -17.26 | Upgrade
|
| Net Debt Issued (Repaid) | -10.71 | -7.33 | -4.13 | -9.42 | 0.28 | 3.57 | Upgrade
|
| Other Financing Activities | -1.63 | -1.64 | -1.76 | 5.69 | -0.74 | -2.05 | Upgrade
|
| Financing Cash Flow | -12.33 | -8.98 | -5.89 | -3.72 | -0.46 | 1.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.14 | -0.18 | -0.04 | 0 | -0.01 | Upgrade
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| Net Cash Flow | 6.58 | 4.34 | -2.5 | 3.13 | 0.71 | -2.59 | Upgrade
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| Free Cash Flow | 18.34 | 12.85 | 2.18 | 6.15 | 0.7 | -2.9 | Upgrade
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| Free Cash Flow Growth | 143.77% | 490.45% | -64.58% | 774.25% | - | - | Upgrade
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| Free Cash Flow Margin | 20.49% | 12.27% | 2.85% | 10.82% | 1.41% | -4.50% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.25 | 0.04 | 0.12 | 0.01 | -0.06 | Upgrade
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| Cash Interest Paid | 2.77 | 2.79 | 1.76 | 1.01 | 1.77 | 2.05 | Upgrade
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| Cash Income Tax Paid | 1.8 | 2.08 | 0.03 | 0 | -0.01 | -0 | Upgrade
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| Levered Free Cash Flow | 9.09 | 10.26 | -5.94 | 4.1 | -5.12 | -0.25 | Upgrade
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| Unlevered Free Cash Flow | 10.82 | 12.01 | -4.84 | 4.73 | -4.01 | 1.04 | Upgrade
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| Change in Net Working Capital | -4.15 | -4.36 | 5.85 | -0.27 | 3.71 | 3.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.