Hai Leck Holdings Limited (SGX: BLH)
Singapore
· Delayed Price · Currency is SGD 0.540
+0.005 (0.93%)
Dec 20, 2024, 9:00 AM SGT
Hai Leck Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
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 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 0.36 | -0.14 | 4.29 | 9.93 | 12.06 | 4.1 | Upgrade
|
| Depreciation & Amortization | 5.04 | 5.2 | 5.02 | 6.16 | 5.93 | 6.38 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.4 | 0.37 | 0.4 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | -0.31 | -0.43 | -3.11 | -0.25 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | - | 3.86 | -1.59 | 4.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.38 | 0.62 | -2.04 | -0.28 | 0.04 | -1.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.05 | -0.08 | -0.18 | 0.16 | 0.06 | Upgrade
|
| Other Operating Activities | -1.48 | -1.15 | -5.09 | 0.78 | -0.04 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 11.35 | 8.04 | 3.53 | -7.53 | 25.59 | -17.32 | Upgrade
|
| Change in Inventory | -0.69 | -0.25 | -0.28 | 0.31 | 0.68 | -0.18 | Upgrade
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| Change in Accounts Payable | -3.42 | -3.44 | -5.8 | 0.57 | -23.95 | 25.01 | Upgrade
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| Operating Cash Flow | 11.22 | 8.82 | -0.45 | 10.88 | 19.03 | 21.8 | Upgrade
|
| Operating Cash Flow Growth | 1320.13% | - | - | -42.85% | -12.68% | 4786.77% | Upgrade
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| Capital Expenditures | -0.97 | -0.82 | -5.93 | -3.1 | -1.15 | -3.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 0.47 | 0.54 | 3.26 | 0.48 | 0.38 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.07 | -0.32 | -0.33 | - | -1.12 | Upgrade
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| Other Investing Activities | 1.81 | 1.56 | 0.62 | 0.14 | 0.31 | 0.62 | Upgrade
|
| Investing Cash Flow | 1.93 | 1.14 | -5.09 | -0.03 | -0.36 | -3.2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.95 | -0.96 | -1.09 | -0.89 | -0.84 | Upgrade
|
| Net Debt Issued (Repaid) | -0.98 | -0.95 | -0.96 | -1.09 | -0.89 | -0.84 | Upgrade
|
| Common Dividends Paid | -4.53 | -4.53 | -4.53 | -9.05 | - | -2.06 | Upgrade
|
| Other Financing Activities | -0.16 | -0.16 | 0.99 | -0.21 | -0.24 | -0.1 | Upgrade
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| Financing Cash Flow | -5.67 | -5.63 | -4.5 | -26.19 | -1.12 | -5.06 | Upgrade
|
| Net Cash Flow | 7.48 | 4.34 | -10.03 | -15.34 | 17.55 | 13.55 | Upgrade
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| Free Cash Flow | 10.25 | 8 | -6.38 | 7.78 | 17.88 | 18.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | -56.51% | -4.46% | - | Upgrade
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| Free Cash Flow Margin | 20.32% | 14.72% | -9.30% | 9.42% | 20.20% | 19.63% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | -0.03 | 0.03 | 0.08 | 0.08 | Upgrade
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| Cash Interest Paid | 0.16 | 0.16 | 0.15 | 0.21 | 0.24 | 0.27 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.27 | 3.34 | 2.06 | 1.54 | 0.47 | Upgrade
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| Levered Free Cash Flow | 13.57 | 11.17 | -3.82 | 7.53 | 14.84 | 17.9 | Upgrade
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| Unlevered Free Cash Flow | 13.67 | 11.27 | -3.73 | 7.66 | 14.98 | 18.07 | Upgrade
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| Change in Net Working Capital | -7.26 | -4.33 | 5.84 | 5.79 | -2.11 | -9.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.