HG Metal Manufacturing Limited (SGX:BTG)
Singapore · Delayed Price · Currency is SGD 0.5550
-0.0250 (-4.31%)
At close: May 22, 2026
HG Metal Manufacturing Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.55 | 9.78 | 6.31 | -1.02 | -0.53 | 12.07 |
Depreciation & Amortization | 2.69 | 2.75 | 2.67 | 3.34 | 4.86 | 4.09 |
Other Amortization | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 |
Loss (Gain) From Sale of Assets | 0.02 | - | -0.04 | -0.18 | -0.09 | -0.46 |
Asset Writedown & Restructuring Costs | - | - | - | 0.06 | 8.82 | - |
Loss (Gain) From Sale of Investments | -0.02 | 0.02 | -0.04 | 0.27 | 1.21 | - |
Provision & Write-off of Bad Debts | - | - | 0 | 0.03 | -0 | 3.46 |
Other Operating Activities | 1.65 | 0.24 | 3.76 | 1.52 | 5.43 | 0.26 |
Change in Accounts Receivable | 0.04 | 5.66 | -10.08 | -14.12 | -0.21 | -3.38 |
Change in Inventory | 7.33 | 2.72 | 11.85 | 33.48 | -13.58 | -17.65 |
Change in Accounts Payable | -6.38 | -0.12 | -3.12 | 0.95 | -10.7 | 9.52 |
Change in Other Net Operating Assets | -0.28 | -0.2 | -0.01 | 0.1 | 0.54 | -0.16 |
Operating Cash Flow | 14.65 | 20.89 | 11.4 | 22.31 | -14.94 | 7.78 |
Operating Cash Flow Growth | 13.21% | 83.25% | -48.89% | - | - | -43.95% |
Capital Expenditures | -0.54 | -0.5 | -0.82 | -1.65 | -0.8 | -2.39 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.13 | 0.36 | 0.03 | 0.82 |
Divestitures | - | - | -1.4 | - | - | - |
Sale (Purchase) of Intangibles | -0.12 | -0.18 | -0.05 | -0.02 | -0.01 | -0.16 |
Investment in Securities | -6.7 | - | - | - | - | - |
Other Investing Activities | - | - | -0.08 | 0.02 | -0.77 | -0.68 |
Investing Cash Flow | -7.33 | -0.65 | -2.21 | -1.3 | -1.54 | -2.41 |
Long-Term Debt Issued | - | - | 10.4 | 21.35 | 112.77 | 57.52 |
Total Debt Issued | - | - | 10.4 | 21.35 | 112.77 | 57.52 |
Long-Term Debt Repaid | - | - | -13.1 | -45.18 | -103.6 | -53.6 |
Total Debt Repaid | -2.25 | -2.83 | -13.1 | -45.18 | -103.6 | -53.6 |
Net Debt Issued (Repaid) | -2.25 | -2.83 | -2.7 | -23.83 | 9.17 | 3.92 |
Issuance of Common Stock | - | - | 32.49 | 6.97 | - | - |
Repurchase of Common Stock | -19.15 | - | - | - | -0.4 | -0.42 |
Common Dividends Paid | -4.12 | - | - | -3.13 | -5.01 | -0.64 |
Financing Cash Flow | -25.52 | -2.83 | 29.79 | -19.99 | 3.76 | 2.86 |
Foreign Exchange Rate Adjustments | 0.43 | 0.13 | -0.08 | 0.07 | 0.25 | 0.2 |
Net Cash Flow | -17.77 | 17.55 | 38.89 | 1.09 | -12.47 | 8.42 |
Free Cash Flow | 14.11 | 20.39 | 10.58 | 20.65 | -15.73 | 5.39 |
Free Cash Flow Growth | 12.85% | 92.73% | -48.77% | - | - | 49.83% |
Free Cash Flow Margin | 8.33% | 11.74% | 6.70% | 13.79% | -10.31% | 3.79% |
Free Cash Flow Per Share | 0.05 | 0.07 | 0.06 | 0.16 | -0.13 | 0.04 |
Cash Interest Paid | 0.4 | 0.48 | 0.6 | 1.5 | 1.56 | 0.9 |
Cash Income Tax Paid | 2.62 | 1.94 | 0 | 0.12 | 0.78 | 0.1 |
Levered Free Cash Flow | - | - | 6.27 | 15.96 | -16.08 | 3.59 |
Unlevered Free Cash Flow | - | - | 6.66 | 16.57 | -15.23 | 4.26 |
Change in Working Capital | 0.7 | 8.06 | -1.36 | 20.41 | -23.95 | -11.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.