Hong Fok Corporation Limited (SGX:H30)

Hong Fok Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.54	23.74	88.07	220.1	38.91	-8.7
Depreciation & Amortization	0.83	0.79	0.99	1.41	1.67	1.96
Other Amortization	2.05	2.05	1.99	2.43	3.67	2.68
Gain (Loss) on Sale of Assets	-0.02	-0.03	0.06	-	-	-
Gain (Loss) on Sale of Investments	-3.33	-1.38	-1.33	1.15	0.22	0.09
Asset Writedown	-11.83	-11.8	-87.16	-197.35	-35.72	30.58
Stock-Based Compensation	-	-	-	-	-	0.17
Change in Accounts Receivable	-3.42	-2.46	-0.39	0.9	1.31	-1.6
Change in Accounts Payable	8.88	4.27	0.12	-0.92	2.3	-8.84
Other Operating Activities	21.26	21.94	38.79	37.96	21.78	2.14
Operating Cash Flow	53.99	50.07	54.51	101.51	49.33	26.32
Operating Cash Flow Growth	22.36%	-8.14%	-46.30%	105.80%	87.39%	-52.38%
Acquisition of Real Estate Assets	-29.17	-1.69	-0.94	-0.51	-0.68	-0.63
Sale of Real Estate Assets	0.06	0.06	1.91	0.53	0.01	0
Net Sale / Acq. of Real Estate Assets	-29.11	-1.63	0.97	0.02	-0.67	-0.63
Investment in Marketable & Equity Securities	-2.46	6.89	3.89	-19.21	24.92	7.08
Other Investing Activities	1.2	1.43	1.36	26.79	-25.5	0.89
Investing Cash Flow	-30.38	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)	-34.24	-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	-6.42	-6.56	-6.67	-6.7
Other Financing Activities	-30.73	-32.6	-31.74	-34.26	-11.29	-20.73
Foreign Exchange Rate Adjustments	-1.65	2.26	-0.61	-0.17	0.6	-0.65
Net Cash Flow	-49.42	-29.98	31.38	-16.14	7.11	0.87
Cash Interest Paid	32.01	33.87	31.83	21.61	14.73	17.39
Cash Income Tax Paid	2.22	2.61	6.65	4.33	3.94	3.99
Levered Free Cash Flow	21.05	12.47	22.72	46.84	65.18	0.95
Unlevered Free Cash Flow	39.47	33.95	44.83	60.98	74.1	12.62
Change in Working Capital	19.5	14.74	12.98	35.83	18.76	-2.71

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