Ho Bee Land Limited (SGX:H13)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.810
-0.010 (-0.55%)
At close: Apr 1, 2025, 5:00 PM SGT

Ho Bee Land Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
109.56-259.85165.88330.51137.07
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Depreciation & Amortization
1.031.2411.050.78
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Gain (Loss) on Sale of Assets
-37.27-46.68-2.80.06-
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Gain (Loss) on Sale of Investments
-23.4712.96-27.29-37.730.07
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Asset Writedown
17.04364.6198.75-53.1132.79
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Income (Loss) on Equity Investments
-3.83-2.13-78.7-115.53-55.44
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Change in Accounts Receivable
-135.1751.26-240.71-109.39-57.78
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Change in Accounts Payable
138.737.7649.4515.335.85
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Other Operating Activities
160.59189.9292.222.6945.94
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Operating Cash Flow
278.86319.157.0954.16109.85
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Operating Cash Flow Growth
-12.61%458.93%5.41%-50.69%-21.58%
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Acquisition of Real Estate Assets
-24.62-168.41-41.46-186.46-77.58
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Sale of Real Estate Assets
9.11114.8816.590.160.01
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Net Sale / Acq. of Real Estate Assets
-15.51-53.53-24.87-186.3-77.56
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Cash Acquisition
---1,284--
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Investment in Marketable & Equity Securities
-8.64132.21287.96143.9921.95
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Other Investing Activities
7.8125.63129.650.6623.93
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Investing Cash Flow
116.96204.32-890.97-41.65-31.69
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Long-Term Debt Issued
685.161,2111,641398.21182.01
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Long-Term Debt Repaid
-723.99-1,673-433.33-291.71-220.43
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Total Debt Repaid
-723.99-1,673-433.33-291.71-220.43
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Net Debt Issued (Repaid)
-38.83-462.351,208106.5-38.42
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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
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Other Financing Activities
-326.9-166.39-95.31-48.15-45.13
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Foreign Exchange Rate Adjustments
0.283.74-7.990.231.99
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Net Cash Flow
10.44-154.71203.974.68-72.64
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Cash Interest Paid
164.9165.7988.7641.7544.98
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Cash Income Tax Paid
47.3740.2929.9750.7618.7
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Levered Free Cash Flow
140.58239-101.03-0.528.47
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Unlevered Free Cash Flow
240.44343.76-43.8425.656.59
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Change in Net Working Capital
-58.32-152.73235.08119.9744.22
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.