Hock Lian Seng Holdings Limited (SGX: J2T)
Singapore
· Delayed Price · Currency is SGD 0.335
-0.005 (-1.47%)
Sep 12, 2024, 4:03 PM SGT
Hock Lian Seng Holdings 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 | 38.04 | 26.56 | 16.51 | 25.13 | 4.24 | 12.57 | Upgrade
|
| Depreciation & Amortization | 2.24 | 2.27 | 3.68 | 4.78 | 4.99 | 5.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.81 | -0.65 | -0.33 | -0.15 | -0.12 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.2 | -0.2 | -0.1 | -0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.67 | 0.68 | 0.28 | -0.1 | 0.58 | 0.63 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.11 | 0.44 | -3.08 | -7.29 | 2.56 | 2.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | 0.08 | 0.01 | - | Upgrade
|
| Other Operating Activities | 1.59 | 0.09 | -3.92 | -1.18 | -5.94 | -1.67 | Upgrade
|
| Change in Accounts Receivable | -15.93 | -33.27 | 37.54 | -41.29 | -3.98 | -0.92 | Upgrade
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| Change in Inventory | 24.12 | 20.71 | 3.45 | 4.5 | 1.34 | 2.06 | Upgrade
|
| Change in Accounts Payable | -22 | -6.24 | -5.48 | 16.23 | -20.62 | 12.27 | Upgrade
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| Change in Unearned Revenue | -7.15 | -21.14 | 1.41 | 6.86 | -1.31 | -27.6 | Upgrade
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| Change in Other Net Operating Assets | 2.28 | 4.51 | 1.11 | -0.79 | 0.98 | 1.64 | Upgrade
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| Operating Cash Flow | 22.95 | -6.23 | 51.06 | 6.73 | -17.28 | 7.42 | Upgrade
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| Operating Cash Flow Growth | 82.11% | - | 658.44% | - | - | -55.64% | Upgrade
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| Capital Expenditures | -1.42 | -0.68 | -1.17 | -0.65 | -0.29 | -0.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.95 | 0.73 | 0.41 | 0.17 | 0.57 | 0.08 | Upgrade
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| Investment in Securities | 7.7 | 32.97 | -3.73 | 1.43 | 4.17 | -4.95 | Upgrade
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| Other Investing Activities | 3.63 | 1.33 | 1.11 | 1.03 | 1.34 | 1.83 | Upgrade
|
| Investing Cash Flow | 10.86 | 34.34 | -3.37 | 1.99 | 5.79 | -3.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | - | - | - | -11.49 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | - | - | - | -11.49 | Upgrade
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| Common Dividends Paid | -7.68 | -5.12 | -6.4 | -1.28 | -6.15 | -9.22 | Upgrade
|
| Other Financing Activities | 0.47 | 0.47 | - | - | - | 0.02 | Upgrade
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| Financing Cash Flow | -7.24 | -4.67 | -6.4 | -1.28 | -6.15 | -20.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.18 | 0.09 | 0.3 | -0.22 | -0.19 | Upgrade
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| Net Cash Flow | 26.64 | 23.63 | 41.38 | 7.73 | -17.85 | -16.8 | Upgrade
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| Free Cash Flow | 21.53 | -6.91 | 49.89 | 6.08 | -17.56 | 7.12 | Upgrade
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| Free Cash Flow Growth | 81.82% | - | 720.61% | - | - | -17.54% | Upgrade
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| Free Cash Flow Margin | 11.01% | -3.42% | 34.96% | 3.61% | -29.16% | 3.68% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.01 | 0.10 | 0.01 | -0.03 | 0.01 | Upgrade
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| Cash Income Tax Paid | 2.56 | 2.1 | 4.78 | 1.92 | 5.25 | 3.77 | Upgrade
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| Levered Free Cash Flow | 3.2 | -21.7 | 40.99 | -0.5 | -26.88 | 3.83 | Upgrade
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| Unlevered Free Cash Flow | 3.2 | -21.7 | 40.99 | -0.5 | -26.88 | 3.83 | Upgrade
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| Change in Net Working Capital | 16.42 | 33.52 | -35.39 | 11.63 | 29.41 | 10.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.