Hoe Leong Corporation Ltd. (SGX:H20)
Singapore · Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Jul 27, 2026
Hoe Leong Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.47 | 0.73 | 0.25 | 0.8 | 2.07 |
Depreciation & Amortization | 1.05 | 1.09 | 1.28 | 1.49 | 1.68 |
Loss (Gain) From Sale of Assets | -0.04 | -0.1 | -0.04 | -2.41 | -0.02 |
Asset Writedown & Restructuring Costs | 0.03 | -0.6 | - | - | - |
Stock-Based Compensation | 0.04 | 0.17 | 0.02 | 0.01 | - |
Provision & Write-off of Bad Debts | -0.27 | 0.65 | -0.31 | -0.33 | -0.56 |
Other Operating Activities | 0.63 | 0.63 | -1.78 | -4.93 | -4.33 |
Change in Accounts Receivable | 4.38 | -3.18 | 0.7 | 3.17 | -4.44 |
Change in Inventory | -0.24 | 1.13 | 0.68 | 5.9 | 0.86 |
Change in Accounts Payable | -1.47 | 1.19 | -2.25 | -1.06 | -0.62 |
Change in Other Net Operating Assets | 0 | -0.07 | 0.05 | - | - |
Operating Cash Flow | 4.58 | 1.63 | -1.4 | 2.62 | -6.43 |
Operating Cash Flow Growth | 181.45% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.45 | -0.54 | -0.57 | -0.34 | -0.22 |
Sale of Property, Plant & Equipment | 0.11 | 0.12 | 0.05 | 2.87 | 0.03 |
Investing Cash Flow | -0.35 | -0.42 | -0.52 | 2.53 | -0.18 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.67 | 10.16 | 5.04 | 9.69 | 16.18 |
Long-Term Debt Repaid | -9.41 | -10.42 | -4.5 | -15.49 | -8.1 |
Net Debt Issued (Repaid) | -2.74 | -0.26 | 0.54 | -5.81 | 8.08 |
Issuance of Common Stock | - | - | 1.85 | - | - |
Other Financing Activities | -0.5 | -0.58 | -0.55 | 2.65 | -0.49 |
Financing Cash Flow | -3.24 | -0.85 | 1.83 | -3.16 | 7.59 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.16 | -1.3 | -1.14 | -0.37 | -1.04 |
Net Cash Flow | 0.84 | -0.95 | -1.22 | 1.62 | -0.06 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 4.13 | 1.09 | -1.97 | 2.28 | -6.65 |
Free Cash Flow Growth | 279.95% | - | - | - | - |
Free Cash Flow Margin | 10.72% | 2.47% | -4.92% | 5.46% | -14.62% |
Free Cash Flow Per Share | - | - | - | - | -0.00 |
Levered Free Cash Flow | 3.4 | 0.38 | -3.6 | 2.22 | -11.04 |
Unlevered Free Cash Flow | 3.72 | 0.73 | -3.25 | 2.56 | -10.67 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.5 | 0.57 | 0.55 | 0.5 | 0.49 |
Cash Income Tax Paid | 0.06 | 0.02 | -0.18 | -0.24 | 0 |
Change in Working Capital | 2.67 | -0.94 | -0.83 | 8.01 | -4.2 |