Hai Leck Holdings Limited (SGX:BLH)

Hai Leck Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	2.11	-0.14	4.29	9.93	12.06	4.1
Depreciation & Amortization	4.62	5.2	5.02	6.16	5.93	6.38
Other Amortization	0.19	0.19	0.4	0.37	0.4	0.37
Loss (Gain) From Sale of Assets	-0.78	-0.31	-0.43	-3.11	-0.25	-0.2
Asset Writedown & Restructuring Costs	0.11	0.11	-	3.86	-1.59	4.35
Loss (Gain) From Sale of Investments	-	-	0.03	-	-	-
Loss (Gain) on Equity Investments	0.54	0.62	-2.04	-0.28	0.04	-1.16
Provision & Write-off of Bad Debts	-0.05	-0.05	-0.08	-0.18	0.16	0.06
Other Operating Activities	-0.78	-1.15	-5.09	0.78	-0.04	0.38
Change in Accounts Receivable	1.57	8.04	3.53	-7.53	25.59	-17.32
Change in Inventory	-0.41	-0.25	-0.28	0.31	0.68	-0.18
Change in Accounts Payable	-0.9	-3.44	-5.8	0.57	-23.95	25.01
Operating Cash Flow	6.22	8.82	-0.45	10.88	19.03	21.8
Operating Cash Flow Growth	-44.52%	-	-	-42.85%	-12.68%	4786.77%
Capital Expenditures	-0.68	-0.82	-5.93	-3.1	-1.15	-3.08
Sale of Property, Plant & Equipment	1.17	0.47	0.54	3.26	0.48	0.38
Sale (Purchase) of Intangibles	-0.08	-0.07	-0.32	-0.33	-	-1.12
Other Investing Activities	1.51	1.56	0.62	0.14	0.31	0.62
Investing Cash Flow	1.93	1.14	-5.09	-0.03	-0.36	-3.2
Long-Term Debt Repaid	-	-0.95	-0.96	-1.09	-0.89	-0.84
Net Debt Issued (Repaid)	-0.85	-0.95	-0.96	-1.09	-0.89	-0.84
Common Dividends Paid	-	-4.53	-4.53	-9.05	-	-2.06
Other Financing Activities	-0.16	-0.16	0.99	-0.21	-0.24	-0.1
Financing Cash Flow	-1.01	-5.63	-4.5	-26.19	-1.12	-5.06
Net Cash Flow	7.15	4.34	-10.03	-15.34	17.55	13.55
Free Cash Flow	5.55	8	-6.38	7.78	17.88	18.71
Free Cash Flow Growth	-18.61%	-	-	-56.51%	-4.46%	-
Free Cash Flow Margin	10.69%	14.72%	-9.30%	9.42%	20.20%	19.63%
Free Cash Flow Per Share	0.03	0.04	-0.03	0.03	0.08	0.08
Cash Interest Paid	0.16	0.16	0.15	0.21	0.24	0.27
Cash Income Tax Paid	0.23	0.27	3.34	2.06	1.54	0.47
Levered Free Cash Flow	8.15	11.17	-3.82	7.53	14.84	17.9
Unlevered Free Cash Flow	8.24	11.27	-3.73	7.66	14.98	18.07
Change in Working Capital	0.26	4.34	-2.55	-6.65	2.32	7.51

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.