Ho Bee Land Limited (SGX:H13)
Singapore · Delayed Price · Currency is SGD 2.050
-0.040 (-1.91%)
Aug 27, 2026, 5:04 PM SGT
Ho Bee Land Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 101.52 | 100.2 | 109.56 | -259.85 | 165.88 | 330.51 |
Depreciation & Amortization | 1.4 | 1.11 | 1.03 | 1.24 | 1 | 1.05 |
Gain (Loss) on Sale of Assets | 0.77 | 0.56 | -37.27 | -46.68 | -2.8 | 0.06 |
Gain (Loss) on Sale of Investments | 12.19 | 10.96 | -23.47 | 12.96 | -27.29 | -37.73 |
Asset Writedown | 1.43 | -3.42 | 17.04 | 364.61 | 98.75 | -53.11 |
Income (Loss) on Equity Investments | -14.29 | -15.74 | -3.83 | -2.13 | -78.7 | -115.53 |
Change in Accounts Receivable | -25.07 | -21.16 | -135.17 | 0.2 | -240.71 | -109.39 |
Change in Accounts Payable | 8.03 | -24.43 | 138.73 | 7.76 | 49.45 | 15.33 |
Other Operating Activities | 113.04 | 108.77 | 160.59 | 189.92 | 92.2 | 22.69 |
Operating Cash Flow | 238.54 | 177.11 | 278.86 | 319.1 | 57.09 | 54.16 |
Operating Cash Flow Growth | -8.66% | -36.49% | -12.61% | 458.93% | 5.41% | -50.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -26.26 | -14.27 | -24.62 | -168.41 | -41.46 | -186.46 |
Sale of Real Estate Assets | 48.82 | 48.83 | 9.11 | 114.88 | 16.59 | 0.16 |
Net Sale / Acq. of Real Estate Assets | 22.56 | 34.56 | -15.51 | -53.53 | -24.87 | -186.3 |
Cash Acquisition | - | - | - | - | -1,284 | - |
Investment in Marketable & Equity Securities | -84.7 | 84.58 | -8.64 | 132.21 | 287.96 | 143.99 |
Other Investing Activities | 13.61 | 21.04 | 7.8 | 125.63 | 129.65 | 0.66 |
Investing Cash Flow | -48.53 | 140.18 | 116.96 | 204.32 | -890.97 | -41.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 125.32 | 525.16 | 1,211 | 1,641 | 398.21 |
Long-Term Debt Repaid | - | -247.43 | -723.99 | -1,673 | -433.33 | -291.71 |
Total Debt Repaid | -247.39 | -247.43 | -723.99 | -1,673 | -433.33 | -291.71 |
Net Debt Issued (Repaid) | 42.82 | -122.11 | -198.83 | -462.35 | 1,208 | 106.5 |
Common Dividends Paid | -33.2 | -26.56 | -19.92 | -53.12 | -66.4 | -53.12 |
Other Financing Activities | -120.97 | -125.49 | -166.9 | -166.39 | -95.31 | -48.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.15 | 2.41 | 0.28 | 3.74 | -7.99 | 0.23 |
Net Cash Flow | 78.8 | 45.54 | 10.44 | -154.71 | 203.97 | 4.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 96.14 | 24.55 | 140.15 | 239 | -101.03 | -0.5 |
Unlevered Free Cash Flow | 171.11 | 101.51 | 240 | 343.76 | -43.84 | 25.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 116.58 | 120.85 | 164.9 | 165.79 | 88.76 | 41.75 |
Cash Income Tax Paid | 40.08 | 36.43 | 47.37 | 40.29 | 29.97 | 50.76 |
Change in Working Capital | 22.47 | -25.33 | 55.22 | 59.02 | -191.26 | -94.06 |