Hoe Leong Corporation Ltd. (SGX: H20)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0010
0.00 (0.00%)
At close: Nov 13, 2024

Hoe Leong Corporation 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
1.830.250.82.072.09-16.88
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Depreciation & Amortization
1.191.281.491.681.893.35
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Loss (Gain) From Sale of Assets
-0.04-0.04-2.41-0.020.031.22
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Asset Writedown & Restructuring Costs
-----8.4
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Stock-Based Compensation
0.010.010.01---
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Provision & Write-off of Bad Debts
-0.15-0.31-0.33-0.560.265.74
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Other Operating Activities
-0.1-1.78-4.93-4.33-0.330.06
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Change in Accounts Receivable
-3.12-0.213.17-4.441.211.85
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Change in Inventory
-1.780.685.90.862.394.51
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Change in Accounts Payable
0.49-1.4-1.06-0.62-0.69-1.4
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Operating Cash Flow
-1.67-1.522.62-6.432.686.19
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Operating Cash Flow Growth
-----56.64%143.74%
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Capital Expenditures
-0.37-0.57-0.34-0.22-0.35-1.7
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Sale of Property, Plant & Equipment
0.060.052.870.030.090.05
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Divestitures
------0.01
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Other Investing Activities
----10.170.67
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Investing Cash Flow
-0.31-0.522.53-0.189.91-1
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Long-Term Debt Issued
-5.049.6916.185.699.22
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Long-Term Debt Repaid
--4.5-15.49-8.1-16.58-14.47
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Total Debt Repaid
-6.91-4.5-15.49-8.1-16.58-14.47
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Net Debt Issued (Repaid)
0.650.54-5.818.08-10.89-5.26
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Repurchase of Common Stock
-1.85-----
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Other Financing Activities
1.281.292.65-0.49-0.52-0.86
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Financing Cash Flow
0.091.83-3.167.59-11.41-6.12
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Foreign Exchange Rate Adjustments
-0.23-1.02-0.37-1.04-0.580.17
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Net Cash Flow
-2.12-1.221.62-0.060.61-0.77
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Free Cash Flow
-2.04-2.092.28-6.652.344.48
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Free Cash Flow Growth
-----47.88%205.73%
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Free Cash Flow Margin
-4.85%-5.22%5.46%-14.62%5.41%8.42%
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Free Cash Flow Per Share
-0.00-0.000.00-0.000.000.00
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Cash Interest Paid
0.560.550.50.490.520.86
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Cash Income Tax Paid
--0.18-0.2400.120.33
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Levered Free Cash Flow
-4.31-2.762.22-11.046.8412.77
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Unlevered Free Cash Flow
-3.96-2.412.56-10.677.1613.21
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Change in Net Working Capital
6.073.87-2.0411.01-6.5-6.25
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Source: S&P Capital IQ. Standard template. Financial Sources.