Hock Lian Seng Holdings Limited (SGX:J2T)
Singapore · Delayed Price · Currency is SGD 0.2900
0.00 (0.00%)
Aug 19, 2026, 9:32 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -45.29 | 17.01 | 31.99 | 26.56 | 16.51 | 25.13 |
Depreciation & Amortization | 2.58 | 2.55 | 2.29 | 2.27 | 3.68 | 4.78 |
Loss (Gain) From Sale of Assets | -0.2 | -0.47 | -1.41 | -0.65 | -0.33 | -0.15 |
Asset Writedown & Restructuring Costs | -0.04 | -0.04 | -0.1 | -0.2 | -0.1 | -0.05 |
Loss (Gain) From Sale of Investments | -0.43 | -1.32 | -0.56 | 0.68 | 0.28 | -0.1 |
Loss (Gain) on Equity Investments | -0.39 | -0.37 | -0.06 | 0.44 | -3.08 | -7.29 |
Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0.08 |
Other Operating Activities | -2.92 | -3.08 | 0.47 | 0.09 | -3.92 | -1.18 |
Change in Accounts Receivable | 12.08 | -26.54 | -5.71 | -33.27 | 37.54 | -41.29 |
Change in Inventory | -85.76 | -79.89 | 20 | 20.71 | 3.45 | 4.5 |
Change in Accounts Payable | 16.01 | -3.23 | -17.32 | -6.24 | -5.48 | 16.23 |
Change in Unearned Revenue | -5 | -1.62 | 1.49 | -21.14 | 1.41 | 6.86 |
Change in Other Net Operating Assets | 0.22 | -7.12 | 1.39 | 4.51 | 1.11 | -0.79 |
Operating Cash Flow | -109.13 | -104.12 | 32.46 | -6.23 | 51.06 | 6.73 |
Operating Cash Flow Growth | - | - | - | - | 658.44% | - |
Capital Expenditures | -0.99 | -2.87 | -3.31 | -0.68 | -1.17 | -0.65 |
Sale of Property, Plant & Equipment | 0.29 | 0.66 | 1.84 | 0.73 | 0.41 | 0.17 |
Investment in Securities | -1.83 | -2.67 | -0.17 | 32.97 | -3.73 | 1.43 |
Other Investing Activities | 3.5 | 3.5 | 3.63 | 1.33 | 1.11 | 1.03 |
Investing Cash Flow | 0.98 | -1.38 | 1.98 | 34.34 | -3.37 | 1.99 |
Long-Term Debt Issued | - | 44.1 | - | - | - | - |
Long-Term Debt Repaid | - | -0.45 | -0.04 | -0.02 | - | - |
Net Debt Issued (Repaid) | 43.58 | 43.64 | -0.04 | -0.02 | - | - |
Repurchase of Common Stock | -0.69 | -0.19 | - | - | - | - |
Common Dividends Paid | -5.74 | -9.21 | -7.68 | -5.12 | -6.4 | -1.28 |
Other Financing Activities | - | - | - | 0.47 | - | - |
Financing Cash Flow | 37.16 | 34.24 | -7.72 | -4.67 | -6.4 | -1.28 |
Foreign Exchange Rate Adjustments | 0.08 | -0.03 | 0.12 | 0.18 | 0.09 | 0.3 |
Net Cash Flow | -70.91 | -71.29 | 26.84 | 23.63 | 41.38 | 7.73 |
Free Cash Flow | -110.11 | -107 | 29.16 | -6.91 | 49.89 | 6.08 |
Free Cash Flow Growth | - | - | - | - | 720.61% | - |
Free Cash Flow Margin | -82.39% | -57.44% | 15.89% | -3.42% | 34.96% | 3.61% |
Free Cash Flow Per Share | -0.21 | -0.21 | 0.06 | -0.01 | 0.10 | 0.01 |
Levered Free Cash Flow | -94.52 | -115.9 | 13.65 | -21.7 | 40.99 | -0.5 |
Unlevered Free Cash Flow | -94.48 | -115.87 | 13.65 | -21.7 | 40.99 | -0.5 |
Cash Income Tax Paid | 2.97 | 4.11 | 2.93 | 2.1 | 4.78 | 1.92 |
Change in Working Capital | -62.44 | -118.4 | -0.16 | -35.43 | 38.02 | -14.48 |