Ho Bee Land Limited (SGX: H13)
Singapore
· Delayed Price · Currency is SGD 1.860
0.00 (0.00%)
Sep 12, 2024, 11:16 AM SGT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -95.29 | -259.85 | 165.88 | 330.51 | 137.07 | 332.31 | Upgrade
|
| Depreciation & Amortization | 1.05 | 1.24 | 1 | 1.05 | 0.78 | 0.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.22 | -46.68 | -2.8 | 0.06 | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.38 | 12.96 | -27.29 | -37.73 | 0.07 | -0.33 | Upgrade
|
| Asset Writedown | 167.54 | 364.61 | 98.75 | -53.11 | 32.79 | -243.73 | Upgrade
|
| Income (Loss) on Equity Investments | -17.86 | -2.13 | -78.7 | -115.53 | -55.44 | -6.89 | Upgrade
|
| Change in Accounts Receivable | 113.09 | 51.26 | -240.71 | -109.39 | -57.78 | 0.17 | Upgrade
|
| Change in Accounts Payable | -33.04 | 7.76 | 49.45 | 15.33 | 5.85 | -0.53 | Upgrade
|
| Other Operating Activities | 186.18 | 189.92 | 92.2 | 22.69 | 45.94 | 58.39 | Upgrade
|
| Operating Cash Flow | 334.83 | 319.1 | 57.09 | 54.16 | 109.85 | 140.08 | Upgrade
|
| Operating Cash Flow Growth | 15.60% | 458.93% | 5.41% | -50.69% | -21.58% | -36.59% | Upgrade
|
| Acquisition of Real Estate Assets | -102.09 | -168.41 | -41.46 | -186.46 | -77.58 | -9.57 | Upgrade
|
| Sale of Real Estate Assets | 0.67 | 114.88 | 16.59 | 0.16 | 0.01 | 0.01 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -101.42 | -53.53 | -24.87 | -186.3 | -77.56 | -9.56 | Upgrade
|
| Cash Acquisition | - | - | -1,284 | - | - | -2.17 | Upgrade
|
| Investment in Marketable & Equity Securities | 2.06 | 132.21 | 287.96 | 143.99 | 21.95 | 82.38 | Upgrade
|
| Other Investing Activities | 65.02 | 125.63 | 129.65 | 0.66 | 23.93 | 7.41 | Upgrade
|
| Investing Cash Flow | -34.34 | 204.32 | -890.97 | -41.65 | -31.69 | 78.06 | Upgrade
|
| Long-Term Debt Issued | - | 1,211 | 1,641 | 398.21 | 182.01 | 149.89 | Upgrade
|
| Total Debt Issued | 463.4 | 1,211 | 1,641 | 398.21 | 182.01 | 149.89 | Upgrade
|
| Long-Term Debt Repaid | - | -1,673 | -433.33 | -291.71 | -220.43 | -229.72 | Upgrade
|
| Total Debt Repaid | -767.06 | -1,673 | -433.33 | -291.71 | -220.43 | -229.72 | Upgrade
|
| Net Debt Issued (Repaid) | -303.65 | -462.35 | 1,208 | 106.5 | -38.42 | -79.83 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.72 | - | Upgrade
|
| Common Dividends Paid | -19.92 | -53.12 | -66.4 | -53.12 | -53.22 | -53.22 | Upgrade
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| Other Financing Activities | -172.4 | -166.39 | -95.31 | -48.15 | -45.13 | -55.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | 3.74 | -7.99 | 0.23 | 1.99 | -1.1 | Upgrade
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| Net Cash Flow | -194.99 | -154.71 | 203.97 | 4.68 | -72.64 | 15.06 | Upgrade
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| Cash Interest Paid | 171.2 | 165.79 | 88.76 | 41.75 | 44.98 | 55.45 | Upgrade
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| Cash Income Tax Paid | 41.16 | 40.29 | 29.97 | 50.76 | 18.7 | 25.6 | Upgrade
|
| Levered Free Cash Flow | 261.01 | 239 | -101.03 | -0.5 | 28.47 | 63.59 | Upgrade
|
| Unlevered Free Cash Flow | 368.89 | 343.76 | -43.84 | 25.6 | 56.59 | 98.25 | Upgrade
|
| Change in Net Working Capital | -206.94 | -152.73 | 235.08 | 119.97 | 44.22 | 10.41 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.