Hong Fok Corporation Limited (SGX:H30)

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	23.74	88.07	220.1	38.91	-8.7
Depreciation & Amortization	0.79	0.99	1.41	1.67	1.96
Other Amortization	2.05	1.99	2.43	3.67	2.68
Gain (Loss) on Sale of Assets	-0.03	0.06	-	-	-
Gain (Loss) on Sale of Investments	-1.38	-1.33	1.15	0.22	0.09
Asset Writedown	-11.8	-87.16	-197.35	-35.72	30.58
Stock-Based Compensation	-	-	-	-	0.17
Change in Accounts Receivable	-2.46	-0.39	0.9	1.31	-1.6
Change in Accounts Payable	4.27	0.12	-0.92	2.3	-8.84
Other Operating Activities	21.94	38.79	37.96	21.78	2.14
Operating Cash Flow	50.07	54.51	101.51	49.33	26.32
Operating Cash Flow Growth	-8.14%	-46.30%	105.80%	87.39%	-52.38%
Acquisition of Real Estate Assets	-1.69	-0.94	-0.51	-0.68	-0.63
Sale of Real Estate Assets	0.06	1.91	0.53	0.01	0
Net Sale / Acq. of Real Estate Assets	-1.63	0.97	0.02	-0.67	-0.63
Investment in Marketable & Equity Securities	6.89	3.89	-19.21	24.92	7.08
Other Investing Activities	1.43	1.36	26.79	-25.5	0.89
Investing Cash Flow	6.69	6.22	7.61	-1.25	7.34
Long-Term Debt Issued	61.54	148.89	112.3	117.59	17.52
Long-Term Debt Repaid	-111.51	-139.38	-173.37	-141.2	-13.04
Net Debt Issued (Repaid)	-49.98	9.51	-61.07	-23.61	4.48
Repurchase of Common Stock	-	-0.1	-23.2	-	-9.19
Common Dividends Paid	-6.42	-6.42	-6.56	-6.67	-6.7
Other Financing Activities	-32.6	-31.74	-34.26	-11.29	-20.73
Foreign Exchange Rate Adjustments	2.26	-0.61	-0.17	0.6	-0.65
Net Cash Flow	-29.98	31.38	-16.14	7.11	0.87
Cash Interest Paid	33.87	31.83	21.61	14.73	17.39
Cash Income Tax Paid	2.61	6.65	4.33	3.94	3.99
Levered Free Cash Flow	12.47	22.72	46.84	65.18	0.95
Unlevered Free Cash Flow	33.95	44.83	60.98	74.1	12.62
Change in Working Capital	14.74	12.98	35.83	18.76	-2.71

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.