Hoe Leong Corporation Ltd. (SGX: H20)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
Dec 19, 2024, 4:08 PM SGT
Hoe Leong Corporation 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 | 1.83 | 0.25 | 0.8 | 2.07 | 2.09 | -16.88 | Upgrade
|
| Depreciation & Amortization | 1.19 | 1.28 | 1.49 | 1.68 | 1.89 | 3.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -2.41 | -0.02 | 0.03 | 1.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.4 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | -0.31 | -0.33 | -0.56 | 0.26 | 5.74 | Upgrade
|
| Other Operating Activities | -0.1 | -1.78 | -4.93 | -4.33 | -0.33 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -3.12 | -0.21 | 3.17 | -4.44 | 1.21 | 1.85 | Upgrade
|
| Change in Inventory | -1.78 | 0.68 | 5.9 | 0.86 | 2.39 | 4.51 | Upgrade
|
| Change in Accounts Payable | 0.49 | -1.4 | -1.06 | -0.62 | -0.69 | -1.4 | Upgrade
|
| Operating Cash Flow | -1.67 | -1.52 | 2.62 | -6.43 | 2.68 | 6.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -56.64% | 143.74% | Upgrade
|
| Capital Expenditures | -0.37 | -0.57 | -0.34 | -0.22 | -0.35 | -1.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.05 | 2.87 | 0.03 | 0.09 | 0.05 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.01 | Upgrade
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| Other Investing Activities | - | - | - | - | 10.17 | 0.67 | Upgrade
|
| Investing Cash Flow | -0.31 | -0.52 | 2.53 | -0.18 | 9.91 | -1 | Upgrade
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| Long-Term Debt Issued | - | 5.04 | 9.69 | 16.18 | 5.69 | 9.22 | Upgrade
|
| Long-Term Debt Repaid | - | -4.5 | -15.49 | -8.1 | -16.58 | -14.47 | Upgrade
|
| Total Debt Repaid | -6.91 | -4.5 | -15.49 | -8.1 | -16.58 | -14.47 | Upgrade
|
| Net Debt Issued (Repaid) | 0.65 | 0.54 | -5.81 | 8.08 | -10.89 | -5.26 | Upgrade
|
| Repurchase of Common Stock | -1.85 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | 1.28 | 1.29 | 2.65 | -0.49 | -0.52 | -0.86 | Upgrade
|
| Financing Cash Flow | 0.09 | 1.83 | -3.16 | 7.59 | -11.41 | -6.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | -1.02 | -0.37 | -1.04 | -0.58 | 0.17 | Upgrade
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| Net Cash Flow | -2.12 | -1.22 | 1.62 | -0.06 | 0.61 | -0.77 | Upgrade
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| Free Cash Flow | -2.04 | -2.09 | 2.28 | -6.65 | 2.34 | 4.48 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -47.88% | 205.73% | Upgrade
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| Free Cash Flow Margin | -4.85% | -5.22% | 5.46% | -14.62% | 5.41% | 8.42% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.56 | 0.55 | 0.5 | 0.49 | 0.52 | 0.86 | Upgrade
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| Cash Income Tax Paid | - | -0.18 | -0.24 | 0 | 0.12 | 0.33 | Upgrade
|
| Levered Free Cash Flow | -4.31 | -2.76 | 2.22 | -11.04 | 6.84 | 12.77 | Upgrade
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| Unlevered Free Cash Flow | -3.96 | -2.41 | 2.56 | -10.67 | 7.16 | 13.21 | Upgrade
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| Change in Net Working Capital | 6.07 | 3.87 | -2.04 | 11.01 | -6.5 | -6.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.