Hock Lian Seng Holdings Limited (SGX:J2T)
Singapore
· Delayed Price · Currency is SGD 0.4050
0.00 (0.00%)
Last updated: Mar 27, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 31.99 | 26.56 | 16.51 | 25.13 | 4.24 | Upgrade
|
| Depreciation & Amortization | 2.29 | 2.27 | 3.68 | 4.78 | 4.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.41 | -0.65 | -0.33 | -0.15 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.1 | -0.2 | -0.1 | -0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.56 | 0.68 | 0.28 | -0.1 | 0.58 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.06 | 0.44 | -3.08 | -7.29 | 2.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | 0.08 | 0.01 | Upgrade
|
| Other Operating Activities | 0.47 | 0.09 | -3.92 | -1.18 | -5.94 | Upgrade
|
| Change in Accounts Receivable | -5.71 | -33.27 | 37.54 | -41.29 | -3.98 | Upgrade
|
| Change in Inventory | 20 | 20.71 | 3.45 | 4.5 | 1.34 | Upgrade
|
| Change in Accounts Payable | -17.32 | -6.24 | -5.48 | 16.23 | -20.62 | Upgrade
|
| Change in Unearned Revenue | 1.49 | -21.14 | 1.41 | 6.86 | -1.31 | Upgrade
|
| Change in Other Net Operating Assets | 1.38 | 4.51 | 1.11 | -0.79 | 0.98 | Upgrade
|
| Operating Cash Flow | 32.46 | -6.23 | 51.06 | 6.73 | -17.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | 658.44% | - | - | Upgrade
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| Capital Expenditures | -3.67 | -0.68 | -1.17 | -0.65 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.84 | 0.73 | 0.41 | 0.17 | 0.57 | Upgrade
|
| Investment in Securities | -0.17 | 32.97 | -3.73 | 1.43 | 4.17 | Upgrade
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| Other Investing Activities | 3.63 | 1.33 | 1.11 | 1.03 | 1.34 | Upgrade
|
| Investing Cash Flow | 1.62 | 34.34 | -3.37 | 1.99 | 5.79 | Upgrade
|
| Long-Term Debt Issued | 0.36 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.04 | -0.02 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.32 | -0.02 | - | - | - | Upgrade
|
| Common Dividends Paid | -7.68 | -5.12 | -6.4 | -1.28 | -6.15 | Upgrade
|
| Other Financing Activities | - | 0.47 | - | - | - | Upgrade
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| Financing Cash Flow | -7.36 | -4.67 | -6.4 | -1.28 | -6.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.18 | 0.09 | 0.3 | -0.22 | Upgrade
|
| Net Cash Flow | 26.84 | 23.63 | 41.38 | 7.73 | -17.85 | Upgrade
|
| Free Cash Flow | 28.79 | -6.91 | 49.89 | 6.08 | -17.56 | Upgrade
|
| Free Cash Flow Growth | - | - | 720.61% | - | - | Upgrade
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| Free Cash Flow Margin | 15.70% | -3.42% | 34.96% | 3.61% | -29.16% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.01 | 0.10 | 0.01 | -0.03 | Upgrade
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| Cash Income Tax Paid | 2.93 | 2.1 | 4.78 | 1.92 | 5.25 | Upgrade
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| Levered Free Cash Flow | 12.58 | -21.7 | 40.99 | -0.5 | -26.88 | Upgrade
|
| Unlevered Free Cash Flow | 12.58 | -21.7 | 40.99 | -0.5 | -26.88 | Upgrade
|
| Change in Net Working Capital | 0.47 | 33.52 | -35.39 | 11.63 | 29.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.