Hongkong Land Holdings Limited (SGX: H78)
Singapore
· Delayed Price · Currency is SGD · Price in USD3.740
+0.030 (0.81%)
Sep 12, 2024, 3:04 PM SGT
Hongkong Land Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 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 | -1,082 | -582.3 | 202.7 | -349.2 | -2,647 | 198 | Upgrade
|
| Depreciation & Amortization | 14.4 | 16.5 | 17.5 | 16.3 | 15.3 | 13.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.9 | -15.9 | 2.8 | -37.6 | -7.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,446 | 1,324 | 559.3 | 1,376 | 3,443 | 854.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -34.4 | Upgrade
|
| Other Operating Activities | -66.9 | -318.9 | -2.3 | -170.5 | -168.8 | 311.8 | Upgrade
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| Change in Accounts Receivable | 157.9 | 83 | 487.4 | 52.4 | 19.1 | -186.7 | Upgrade
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| Change in Inventory | 666.1 | 187.5 | 88.9 | -991.6 | 164.2 | -1.1 | Upgrade
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| Change in Accounts Payable | -370.2 | 8.2 | -498 | 633.3 | 162.5 | 26.7 | Upgrade
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| Operating Cash Flow | 748.6 | 701.6 | 858.3 | 528.6 | 981.1 | 1,182 | Upgrade
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| Operating Cash Flow Growth | -35.78% | -18.26% | 62.37% | -46.12% | -17.00% | 95.58% | Upgrade
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| Capital Expenditures | -74.1 | -85.3 | -94.6 | -98.9 | -129.1 | -116.4 | Upgrade
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| Cash Acquisitions | - | -30.9 | -14.5 | - | - | -25.8 | Upgrade
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| Divestitures | 29.3 | 29.3 | - | 5.7 | 4,619 | - | Upgrade
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| Investment in Securities | -40 | 356.1 | -617.6 | -337.5 | 599 | -488.5 | Upgrade
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| Other Investing Activities | - | - | - | - | -2,006 | - | Upgrade
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| Investing Cash Flow | -84.8 | 269.2 | -726.7 | -432.2 | -1,416 | -658 | Upgrade
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| Long-Term Debt Issued | - | 2,122 | 2,400 | 1,840 | 3,727 | 1,335 | Upgrade
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| Long-Term Debt Repaid | - | -2,573 | -1,959 | -1,767 | -2,273 | -1,314 | Upgrade
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| Net Debt Issued (Repaid) | -255.8 | -451 | 440.8 | 72.6 | 1,454 | 20.2 | Upgrade
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| Repurchase of Common Stock | -28.2 | -83.2 | -352.3 | -191.9 | - | - | Upgrade
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| Common Dividends Paid | -478.8 | -486.2 | -503.7 | -509.1 | -509.6 | -510.1 | Upgrade
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| Other Financing Activities | - | -0.6 | -0.5 | -0.9 | -0.9 | -0.9 | Upgrade
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| Financing Cash Flow | -762.8 | -1,021 | -415.7 | -629.3 | 943 | -490.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.8 | -9.1 | -20.5 | 18.6 | 64.2 | 15.8 | Upgrade
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| Net Cash Flow | -99.8 | -59.3 | -304.6 | -514.3 | 572.4 | 49.1 | Upgrade
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| Free Cash Flow | 674.5 | 616.3 | 763.7 | 429.7 | 852 | 1,066 | Upgrade
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| Free Cash Flow Growth | -36.63% | -19.30% | 77.73% | -49.57% | -20.05% | 108.39% | Upgrade
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| Free Cash Flow Margin | 31.42% | 33.42% | 34.03% | 18.02% | 40.68% | 45.94% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.28 | 0.34 | 0.18 | 0.37 | 0.46 | Upgrade
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| Cash Interest Paid | 247.1 | 251.2 | 228.2 | 215.8 | 220.1 | 195.2 | Upgrade
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| Cash Income Tax Paid | 252.6 | 287.3 | 124.7 | 156.7 | 267.9 | 115.5 | Upgrade
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| Levered Free Cash Flow | 578.56 | 308.06 | 431.59 | 47.48 | 528.74 | 456.98 | Upgrade
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| Unlevered Free Cash Flow | 730.25 | 460.13 | 566.59 | 174.04 | 642.8 | 577.6 | Upgrade
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| Change in Net Working Capital | -404.7 | -51.8 | -114 | 310.8 | -161.1 | 51.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.