Hai Leck Holdings Limited (SGX: BLH)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.385
0.00 (0.00%)
Nov 19, 2024, 9:00 AM SGT

Hai Leck Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
0.36-0.144.299.9312.064.1
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Depreciation & Amortization
5.045.25.026.165.936.38
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Other Amortization
0.190.190.40.370.40.37
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Loss (Gain) From Sale of Assets
-0.58-0.31-0.43-3.11-0.25-0.2
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Asset Writedown & Restructuring Costs
0.110.11-3.86-1.594.35
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Loss (Gain) From Sale of Investments
--0.03---
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Loss (Gain) on Equity Investments
0.380.62-2.04-0.280.04-1.16
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Provision & Write-off of Bad Debts
-0.05-0.05-0.08-0.180.160.06
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Other Operating Activities
-1.48-1.15-5.090.78-0.040.38
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Change in Accounts Receivable
11.358.043.53-7.5325.59-17.32
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Change in Inventory
-0.69-0.25-0.280.310.68-0.18
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Change in Accounts Payable
-3.42-3.44-5.80.57-23.9525.01
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Operating Cash Flow
11.228.82-0.4510.8819.0321.8
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Operating Cash Flow Growth
1320.13%---42.85%-12.68%4786.77%
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Capital Expenditures
-0.97-0.82-5.93-3.1-1.15-3.08
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Sale of Property, Plant & Equipment
1.10.470.543.260.480.38
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Sale (Purchase) of Intangibles
-0.01-0.07-0.32-0.33--1.12
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Other Investing Activities
1.811.560.620.140.310.62
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Investing Cash Flow
1.931.14-5.09-0.03-0.36-3.2
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Long-Term Debt Repaid
--0.95-0.96-1.09-0.89-0.84
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Net Debt Issued (Repaid)
-0.98-0.95-0.96-1.09-0.89-0.84
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Common Dividends Paid
-4.53-4.53-4.53-9.05--2.06
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Other Financing Activities
-0.16-0.160.99-0.21-0.24-0.1
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Financing Cash Flow
-5.67-5.63-4.5-26.19-1.12-5.06
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Net Cash Flow
7.484.34-10.03-15.3417.5513.55
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Free Cash Flow
10.258-6.387.7817.8818.71
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Free Cash Flow Growth
----56.51%-4.46%-
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Free Cash Flow Margin
20.32%14.72%-9.30%9.42%20.20%19.63%
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Free Cash Flow Per Share
0.050.04-0.030.030.080.08
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Cash Interest Paid
0.160.160.150.210.240.27
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Cash Income Tax Paid
0.270.273.342.061.540.47
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Levered Free Cash Flow
13.5711.17-3.827.5314.8417.9
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Unlevered Free Cash Flow
13.6711.27-3.737.6614.9818.07
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Change in Net Working Capital
-7.26-4.335.845.79-2.11-9.12
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Source: S&P Capital IQ. Standard template. Financial Sources.