Ho Bee Land Limited (SGX: H13)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.970
+0.020 (1.03%)
Nov 20, 2024, 4:43 PM SGT

Ho Bee Land Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-95.29-259.85165.88330.51137.07332.31
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Depreciation & Amortization
1.051.2411.050.780.68
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Gain (Loss) on Sale of Assets
-0.22-46.68-2.80.06-0
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Gain (Loss) on Sale of Investments
13.3812.96-27.29-37.730.07-0.33
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Asset Writedown
167.54364.6198.75-53.1132.79-243.73
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Income (Loss) on Equity Investments
-17.86-2.13-78.7-115.53-55.44-6.89
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Change in Accounts Receivable
113.0951.26-240.71-109.39-57.780.17
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Change in Accounts Payable
-33.047.7649.4515.335.85-0.53
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Other Operating Activities
186.18189.9292.222.6945.9458.39
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Operating Cash Flow
334.83319.157.0954.16109.85140.08
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Operating Cash Flow Growth
15.60%458.93%5.41%-50.69%-21.58%-36.59%
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Acquisition of Real Estate Assets
-102.09-168.41-41.46-186.46-77.58-9.57
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Sale of Real Estate Assets
0.67114.8816.590.160.010.01
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Net Sale / Acq. of Real Estate Assets
-101.42-53.53-24.87-186.3-77.56-9.56
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Cash Acquisition
---1,284---2.17
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Investment in Marketable & Equity Securities
2.06132.21287.96143.9921.9582.38
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Other Investing Activities
65.02125.63129.650.6623.937.41
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Investing Cash Flow
-34.34204.32-890.97-41.65-31.6978.06
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Long-Term Debt Issued
-1,2111,641398.21182.01149.89
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Total Debt Issued
463.41,2111,641398.21182.01149.89
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Long-Term Debt Repaid
--1,673-433.33-291.71-220.43-229.72
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Total Debt Repaid
-767.06-1,673-433.33-291.71-220.43-229.72
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Net Debt Issued (Repaid)
-303.65-462.351,208106.5-38.42-79.83
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Repurchase of Common Stock
-----2.72-
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Common Dividends Paid
-19.92-53.12-66.4-53.12-53.22-53.22
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Other Financing Activities
-172.4-166.39-95.31-48.15-45.13-55.63
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Foreign Exchange Rate Adjustments
0.493.74-7.990.231.99-1.1
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Net Cash Flow
-194.99-154.71203.974.68-72.6415.06
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Cash Interest Paid
171.2165.7988.7641.7544.9855.45
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Cash Income Tax Paid
41.1640.2929.9750.7618.725.6
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Levered Free Cash Flow
261.01239-101.03-0.528.4763.59
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Unlevered Free Cash Flow
368.89343.76-43.8425.656.5998.25
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Change in Net Working Capital
-206.94-152.73235.08119.9744.2210.41
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Source: S&P Capital IQ. Real Estate template. Financial Sources.