Ho Bee Land Limited (SGX:H13)
Singapore · Delayed Price · Currency is SGD 2.160
+0.040 (1.89%)
At close: Sep 5, 2025
Ho Bee Land Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 150.58 | 109.56 | -259.85 | 165.88 | 330.51 | 137.07 | Upgrade |
Depreciation & Amortization | 1 | 1.03 | 1.24 | 1 | 1.05 | 0.78 | Upgrade |
Gain (Loss) on Sale of Assets | -37.25 | -37.27 | -46.68 | -2.8 | 0.06 | - | Upgrade |
Gain (Loss) on Sale of Investments | -24.45 | -23.47 | 12.96 | -27.29 | -37.73 | 0.07 | Upgrade |
Asset Writedown | -0.3 | 17.04 | 364.61 | 98.75 | -53.11 | 32.79 | Upgrade |
Income (Loss) on Equity Investments | -8.18 | -3.83 | -2.13 | -78.7 | -115.53 | -55.44 | Upgrade |
Change in Accounts Receivable | -121.15 | -135.17 | 0.2 | -240.71 | -109.39 | -57.78 | Upgrade |
Change in Accounts Payable | 127.37 | 138.73 | 7.76 | 49.45 | 15.33 | 5.85 | Upgrade |
Other Operating Activities | 128.69 | 160.59 | 189.92 | 92.2 | 22.69 | 45.94 | Upgrade |
Operating Cash Flow | 261.16 | 278.86 | 319.1 | 57.09 | 54.16 | 109.85 | Upgrade |
Operating Cash Flow Growth | -22.00% | -12.61% | 458.93% | 5.41% | -50.69% | -21.58% | Upgrade |
Acquisition of Real Estate Assets | -23.58 | -24.62 | -168.41 | -41.46 | -186.46 | -77.58 | Upgrade |
Sale of Real Estate Assets | 8.94 | 9.11 | 114.88 | 16.59 | 0.16 | 0.01 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -14.64 | -15.51 | -53.53 | -24.87 | -186.3 | -77.56 | Upgrade |
Cash Acquisition | - | - | - | -1,284 | - | - | Upgrade |
Investment in Marketable & Equity Securities | 97.71 | -8.64 | 132.21 | 287.96 | 143.99 | 21.95 | Upgrade |
Other Investing Activities | 14.74 | 7.8 | 125.63 | 129.65 | 0.66 | 23.93 | Upgrade |
Investing Cash Flow | 231.12 | 116.96 | 204.32 | -890.97 | -41.65 | -31.69 | Upgrade |
Long-Term Debt Issued | - | 525.16 | 1,211 | 1,641 | 398.21 | 182.01 | Upgrade |
Long-Term Debt Repaid | - | -723.99 | -1,673 | -433.33 | -291.71 | -220.43 | Upgrade |
Total Debt Repaid | -659.69 | -723.99 | -1,673 | -433.33 | -291.71 | -220.43 | Upgrade |
Net Debt Issued (Repaid) | -293.06 | -198.83 | -462.35 | 1,208 | 106.5 | -38.42 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -2.72 | Upgrade |
Common Dividends Paid | -26.56 | -19.92 | -53.12 | -66.4 | -53.12 | -53.22 | Upgrade |
Other Financing Activities | -146.45 | -166.9 | -166.39 | -95.31 | -48.15 | -45.13 | Upgrade |
Foreign Exchange Rate Adjustments | 0.79 | 0.28 | 3.74 | -7.99 | 0.23 | 1.99 | Upgrade |
Net Cash Flow | 27.01 | 10.44 | -154.71 | 203.97 | 4.68 | -72.64 | Upgrade |
Cash Interest Paid | 142.34 | 164.9 | 165.79 | 88.76 | 41.75 | 44.98 | Upgrade |
Cash Income Tax Paid | 39.26 | 47.37 | 40.29 | 29.97 | 50.76 | 18.7 | Upgrade |
Levered Free Cash Flow | 100.9 | 146.94 | 239 | -101.03 | -0.5 | 28.47 | Upgrade |
Unlevered Free Cash Flow | 186.79 | 246.8 | 343.76 | -43.84 | 25.6 | 56.59 | Upgrade |
Change in Working Capital | 51.08 | 55.22 | 59.02 | -191.26 | -94.06 | -51.93 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.