Hongkong Land Holdings Limited (SGX: H78)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
4.670
-0.050 (-1.06%)
Nov 22, 2024, 5:04 PM SGT

Hongkong Land Holdings Cash Flow Statement

Millions USD. 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
-1,082-582.3202.7-349.2-2,647198
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Depreciation & Amortization
14.416.517.516.315.313.6
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Loss (Gain) From Sale of Assets
-15.9-15.92.8-37.6-7.2-
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Asset Writedown & Restructuring Costs
1,4461,324559.31,3763,443854.2
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Loss (Gain) From Sale of Investments
------34.4
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Other Operating Activities
-66.9-318.9-2.3-170.5-168.8311.8
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Change in Accounts Receivable
157.983487.452.419.1-186.7
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Change in Inventory
666.1187.588.9-991.6164.2-1.1
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Change in Accounts Payable
-370.28.2-498633.3162.526.7
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Operating Cash Flow
748.6701.6858.3528.6981.11,182
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Operating Cash Flow Growth
-35.78%-18.26%62.37%-46.12%-17.00%95.58%
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Capital Expenditures
-74.1-85.3-94.6-98.9-129.1-116.4
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Cash Acquisitions
--30.9-14.5---25.8
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Divestitures
29.329.3-5.74,619-
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Investment in Securities
-40356.1-617.6-337.5599-488.5
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Other Investing Activities
-----2,006-
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Investing Cash Flow
-84.8269.2-726.7-432.2-1,416-658
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Long-Term Debt Issued
-2,1222,4001,8403,7271,335
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Long-Term Debt Repaid
--2,573-1,959-1,767-2,273-1,314
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Net Debt Issued (Repaid)
-255.8-451440.872.61,45420.2
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Repurchase of Common Stock
-28.2-83.2-352.3-191.9--
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Common Dividends Paid
-478.8-486.2-503.7-509.1-509.6-510.1
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Other Financing Activities
--0.6-0.5-0.9-0.9-0.9
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Financing Cash Flow
-762.8-1,021-415.7-629.3943-490.8
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Foreign Exchange Rate Adjustments
-0.8-9.1-20.518.664.215.8
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Net Cash Flow
-99.8-59.3-304.6-514.3572.449.1
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Free Cash Flow
674.5616.3763.7429.78521,066
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Free Cash Flow Growth
-36.63%-19.30%77.73%-49.57%-20.05%108.39%
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Free Cash Flow Margin
31.42%33.42%34.03%18.02%40.68%45.94%
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Free Cash Flow Per Share
0.310.280.340.180.370.46
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Cash Interest Paid
247.1251.2228.2215.8220.1195.2
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Cash Income Tax Paid
252.6287.3124.7156.7267.9115.5
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Levered Free Cash Flow
578.56308.06431.5947.48528.74456.98
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Unlevered Free Cash Flow
730.25460.13566.59174.04642.8577.6
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Change in Net Working Capital
-404.7-51.8-114310.8-161.151.1
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Source: S&P Capital IQ. Standard template. Financial Sources.