Hock Lian Seng Holdings Limited (SGX: J2T)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.335
-0.005 (-1.47%)
Nov 12, 2024, 9:00 AM SGT

Hock Lian Seng Holdings Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
38.0426.5616.5125.134.2412.57
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Depreciation & Amortization
2.242.273.684.784.995.69
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Loss (Gain) From Sale of Assets
-0.81-0.65-0.33-0.15-0.12-0.02
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Asset Writedown & Restructuring Costs
-0.2-0.2-0.1-0.05--
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Loss (Gain) From Sale of Investments
0.670.680.28-0.10.580.63
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Loss (Gain) on Equity Investments
0.110.44-3.08-7.292.562.77
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Provision & Write-off of Bad Debts
--00.080.01-
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Other Operating Activities
1.590.09-3.92-1.18-5.94-1.67
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Change in Accounts Receivable
-15.93-33.2737.54-41.29-3.98-0.92
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Change in Inventory
24.1220.713.454.51.342.06
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Change in Accounts Payable
-22-6.24-5.4816.23-20.6212.27
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Change in Unearned Revenue
-7.15-21.141.416.86-1.31-27.6
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Change in Other Net Operating Assets
2.284.511.11-0.790.981.64
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Operating Cash Flow
22.95-6.2351.066.73-17.287.42
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Operating Cash Flow Growth
82.11%-658.44%---55.64%
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Capital Expenditures
-1.42-0.68-1.17-0.65-0.29-0.3
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Sale of Property, Plant & Equipment
0.950.730.410.170.570.08
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Investment in Securities
7.732.97-3.731.434.17-4.95
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Other Investing Activities
3.631.331.111.031.341.83
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Investing Cash Flow
10.8634.34-3.371.995.79-3.33
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Long-Term Debt Repaid
--0.02----11.49
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Net Debt Issued (Repaid)
-0.02-0.02----11.49
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Common Dividends Paid
-7.68-5.12-6.4-1.28-6.15-9.22
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Other Financing Activities
0.470.47---0.02
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Financing Cash Flow
-7.24-4.67-6.4-1.28-6.15-20.69
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Foreign Exchange Rate Adjustments
0.070.180.090.3-0.22-0.19
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Net Cash Flow
26.6423.6341.387.73-17.85-16.8
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Free Cash Flow
21.53-6.9149.896.08-17.567.12
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Free Cash Flow Growth
81.82%-720.61%---17.54%
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Free Cash Flow Margin
11.01%-3.42%34.96%3.61%-29.16%3.68%
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Free Cash Flow Per Share
0.04-0.010.100.01-0.030.01
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Cash Income Tax Paid
2.562.14.781.925.253.77
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Levered Free Cash Flow
3.2-21.740.99-0.5-26.883.83
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Unlevered Free Cash Flow
3.2-21.740.99-0.5-26.883.83
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Change in Net Working Capital
16.4233.52-35.3911.6329.4110.88
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Source: S&P Capital IQ. Standard template. Financial Sources.