Hock Lian Seng Holdings Limited (SGX:J2T)
Singapore · Delayed Price · Currency is SGD 0.4150
-0.0100 (-2.35%)
At close: Aug 15, 2025, 5:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 20.18 | 31.99 | 26.56 | 16.51 | 25.13 | 4.24 | Upgrade |
Depreciation & Amortization | 2.39 | 2.29 | 2.27 | 3.68 | 4.78 | 4.99 | Upgrade |
Loss (Gain) From Sale of Assets | -1.35 | -1.41 | -0.65 | -0.33 | -0.15 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | -0.1 | -0.1 | -0.2 | -0.1 | -0.05 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.11 | -0.56 | 0.68 | 0.28 | -0.1 | 0.58 | Upgrade |
Loss (Gain) on Equity Investments | -0.1 | -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 | -2.13 | 0.47 | 0.09 | -3.92 | -1.18 | -5.94 | Upgrade |
Change in Accounts Receivable | -26.57 | -5.71 | -33.27 | 37.54 | -41.29 | -3.98 | Upgrade |
Change in Inventory | 10.61 | 20 | 20.71 | 3.45 | 4.5 | 1.34 | Upgrade |
Change in Accounts Payable | 0.85 | -17.32 | -6.24 | -5.48 | 16.23 | -20.62 | Upgrade |
Change in Unearned Revenue | 3.94 | 1.49 | -21.14 | 1.41 | 6.86 | -1.31 | Upgrade |
Change in Other Net Operating Assets | 1.45 | 1.39 | 4.51 | 1.11 | -0.79 | 0.98 | Upgrade |
Operating Cash Flow | 8.08 | 32.46 | -6.23 | 51.06 | 6.73 | -17.28 | Upgrade |
Operating Cash Flow Growth | -64.81% | - | - | 658.44% | - | - | Upgrade |
Capital Expenditures | -4.48 | -3.31 | -0.68 | -1.17 | -0.65 | -0.29 | Upgrade |
Sale of Property, Plant & Equipment | 1.81 | 1.84 | 0.73 | 0.41 | 0.17 | 0.57 | Upgrade |
Investment in Securities | -0.61 | -0.17 | 32.97 | -3.73 | 1.43 | 4.17 | Upgrade |
Other Investing Activities | 1.53 | 3.63 | 1.33 | 1.11 | 1.03 | 1.34 | Upgrade |
Investing Cash Flow | -1.75 | 1.98 | 34.34 | -3.37 | 1.99 | 5.79 | Upgrade |
Long-Term Debt Repaid | - | -0.04 | -0.02 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.23 | -0.04 | -0.02 | - | - | - | Upgrade |
Common Dividends Paid | -9.21 | -7.68 | -5.12 | -6.4 | -1.28 | -6.15 | Upgrade |
Other Financing Activities | - | - | 0.47 | - | - | - | Upgrade |
Financing Cash Flow | -9.63 | -7.72 | -4.67 | -6.4 | -1.28 | -6.15 | Upgrade |
Foreign Exchange Rate Adjustments | -0.09 | 0.12 | 0.18 | 0.09 | 0.3 | -0.22 | Upgrade |
Net Cash Flow | -3.39 | 26.84 | 23.63 | 41.38 | 7.73 | -17.85 | Upgrade |
Free Cash Flow | 3.6 | 29.16 | -6.91 | 49.89 | 6.08 | -17.56 | Upgrade |
Free Cash Flow Growth | -83.29% | - | - | 720.61% | - | - | Upgrade |
Free Cash Flow Margin | 1.93% | 15.89% | -3.42% | 34.96% | 3.61% | -29.16% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.06 | -0.01 | 0.10 | 0.01 | -0.03 | Upgrade |
Cash Income Tax Paid | 3.52 | 2.93 | 2.1 | 4.78 | 1.92 | 5.25 | Upgrade |
Levered Free Cash Flow | -8.58 | 13.65 | -21.7 | 40.99 | -0.5 | -26.88 | Upgrade |
Unlevered Free Cash Flow | -8.58 | 13.65 | -21.7 | 40.99 | -0.5 | -26.88 | Upgrade |
Change in Working Capital | -9.72 | -0.16 | -35.43 | 38.02 | -14.48 | -23.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.