Hosen Group Ltd. (SGX: 5EV)
Singapore
· Delayed Price · Currency is SGD 0.0430
-0.0050 (-10.42%)
At close: Nov 8, 2024
Hosen Group 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 | 1.26 | 0.99 | 1.21 | 2.41 | 2.92 | -0.94 | Upgrade
|
| Depreciation & Amortization | 1.09 | 1.1 | 1.17 | 1.29 | 1.23 | 1.05 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.05 | -0.01 | -0 | -0.03 | -0.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 0.01 | 0 | -0 | -0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.01 | 0.07 | 0.05 | -0.02 | 2.11 | Upgrade
|
| Other Operating Activities | 1.72 | 0.96 | 2.15 | 0.38 | 0.96 | 0.77 | Upgrade
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| Change in Accounts Receivable | -0.73 | 3.16 | -3.4 | -2.02 | 1.96 | 0.38 | Upgrade
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| Change in Inventory | 0.21 | 0.91 | -2.54 | -1.03 | 1.96 | -3.72 | Upgrade
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| Change in Accounts Payable | -0.14 | 0.35 | -2.08 | 1.98 | -1.06 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.12 | -0.16 | 0.22 | 0.23 | -0.24 | 0.05 | Upgrade
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| Operating Cash Flow | 3.69 | 7.33 | -3.14 | 3.34 | 7.71 | 0.03 | Upgrade
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| Operating Cash Flow Growth | 46.18% | - | - | -56.68% | 23275.76% | -98.96% | Upgrade
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| Capital Expenditures | -0.46 | -0.3 | -0.24 | -0.32 | -0.26 | -6.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.02 | 0 | 0.03 | 0.11 | Upgrade
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| Divestitures | - | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.07 | -0.04 | -0.15 | - | Upgrade
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| Investment in Securities | 0.1 | - | -0.1 | - | - | - | Upgrade
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| Investing Cash Flow | -0.3 | -0.25 | -0.39 | -0.36 | -0.38 | -6.69 | Upgrade
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| Long-Term Debt Issued | - | 23.44 | 36.07 | 27.55 | 30.04 | 29.85 | Upgrade
|
| Long-Term Debt Repaid | - | -29.27 | -33.69 | -27.82 | -36.12 | -22.89 | Upgrade
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| Net Debt Issued (Repaid) | -2.23 | -5.83 | 2.38 | -0.27 | -6.08 | 6.96 | Upgrade
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| Common Dividends Paid | -0.65 | -0.65 | -0.65 | -0.65 | - | - | Upgrade
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| Other Financing Activities | -0.49 | -0.46 | -0.44 | -0.33 | -0.49 | -0.49 | Upgrade
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| Financing Cash Flow | -3.37 | -6.94 | 1.29 | -1.26 | -6.57 | 6.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | -0.15 | -0.19 | 0.08 | 0.02 | -0.01 | Upgrade
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| Net Cash Flow | 0.25 | -0.01 | -2.43 | 1.8 | 0.79 | -0.19 | Upgrade
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| Free Cash Flow | 3.23 | 7.03 | -3.38 | 3.02 | 7.45 | -6.76 | Upgrade
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| Free Cash Flow Growth | 41.27% | - | - | -59.47% | - | - | Upgrade
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| Free Cash Flow Margin | 4.53% | 10.44% | -4.56% | 4.43% | 10.42% | -10.05% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | -0.01 | 0.01 | 0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0.39 | 0.46 | 0.44 | 0.33 | 0.49 | 0.54 | Upgrade
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| Cash Income Tax Paid | 0.71 | 0.81 | 0.82 | 0.82 | 0.3 | 0.53 | Upgrade
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| Levered Free Cash Flow | 2.3 | 6.39 | -4.46 | 2.12 | 5.62 | -7.38 | Upgrade
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| Unlevered Free Cash Flow | 2.55 | 6.68 | -4.19 | 2.33 | 5.92 | -7.04 | Upgrade
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| Change in Net Working Capital | -1.13 | -5.03 | 6.87 | 0.39 | -3.4 | 1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.