Hong Fok Corporation Limited (SGX: H30)
Singapore
· Delayed Price · Currency is SGD 0.825
0.00 (0.00%)
Nov 14, 2024, 1:26 PM SGT
Hong Fok 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 | 84.86 | 88.07 | 220.1 | 38.91 | -8.7 | 112.51 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.99 | 1.41 | 1.67 | 1.96 | 1.85 | Upgrade
|
| Other Amortization | 1.99 | 1.99 | 2.43 | 3.67 | 2.68 | 2.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0.06 | - | - | - | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.95 | -1.33 | 1.15 | 0.22 | 0.09 | -3.54 | Upgrade
|
| Asset Writedown | -87.09 | -87.16 | -197.35 | -35.72 | 30.58 | -103.19 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.17 | - | Upgrade
|
| Change in Accounts Receivable | 0.06 | -0.39 | 0.9 | 1.31 | -1.6 | 1.24 | Upgrade
|
| Change in Accounts Payable | -8.08 | 0.12 | -0.92 | 2.3 | -8.84 | -3.21 | Upgrade
|
| Other Operating Activities | 39.68 | 38.79 | 37.96 | 21.78 | 2.14 | 28.91 | Upgrade
|
| Operating Cash Flow | 44.12 | 54.51 | 101.51 | 49.33 | 26.32 | 55.27 | Upgrade
|
| Operating Cash Flow Growth | -40.53% | -46.30% | 105.80% | 87.39% | -52.38% | -32.17% | Upgrade
|
| Acquisition of Real Estate Assets | -1.24 | -0.94 | -0.51 | -0.68 | -0.63 | -4.69 | Upgrade
|
| Sale of Real Estate Assets | 0.01 | 1.91 | 0.53 | 0.01 | 0 | 1.89 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1.23 | 0.97 | 0.02 | -0.67 | -0.63 | -2.8 | Upgrade
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| Investment in Marketable & Equity Securities | 2.84 | 3.89 | -19.21 | 24.92 | 7.08 | -11.76 | Upgrade
|
| Other Investing Activities | 1.47 | 1.36 | 26.79 | -25.5 | 0.89 | 1.03 | Upgrade
|
| Investing Cash Flow | 3.08 | 6.22 | 7.61 | -1.25 | 7.34 | -13.52 | Upgrade
|
| Long-Term Debt Issued | - | 148.89 | 112.3 | 117.59 | 17.52 | 139.2 | Upgrade
|
| Long-Term Debt Repaid | - | -139.38 | -173.37 | -141.2 | -13.04 | -139.08 | Upgrade
|
| Net Debt Issued (Repaid) | 38.96 | 9.51 | -61.07 | -23.61 | 4.48 | 0.12 | Upgrade
|
| Repurchase of Common Stock | - | -0.1 | -23.2 | - | -9.19 | -10.13 | Upgrade
|
| Common Dividends Paid | -6.42 | -6.42 | -6.56 | -6.67 | -6.7 | -8.89 | Upgrade
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| Other Financing Activities | -30.22 | -31.74 | -34.26 | -11.29 | -20.73 | -32.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.04 | -0.61 | -0.17 | 0.6 | -0.65 | -0.28 | Upgrade
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| Net Cash Flow | 50.56 | 31.38 | -16.14 | 7.11 | 0.87 | -9.79 | Upgrade
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| Cash Interest Paid | 30.46 | 31.83 | 21.61 | 14.73 | 17.39 | 25.69 | Upgrade
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| Cash Income Tax Paid | 3.79 | 6.65 | 4.33 | 3.94 | 3.99 | 5.25 | Upgrade
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| Levered Free Cash Flow | 12.95 | 22.72 | 46.84 | 65.18 | 0.95 | 31.97 | Upgrade
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| Unlevered Free Cash Flow | 35.4 | 44.83 | 60.98 | 74.1 | 12.62 | 48.44 | Upgrade
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| Change in Net Working Capital | -3.78 | -11.33 | -13.79 | -49.15 | 13.29 | -16.85 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.