Hosen Group Ltd. (SGX: 5EV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0390
-0.0010 (-2.50%)
At close: Nov 19, 2024

Hosen Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.260.991.212.412.92-0.94
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Depreciation & Amortization
1.091.11.171.291.231.05
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Other Amortization
0.060.060.060.060.030.02
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Loss (Gain) From Sale of Assets
-0.06-0.05-0.01-0-0.03-0.22
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Asset Writedown & Restructuring Costs
0.01----0.55
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Loss (Gain) From Sale of Investments
-00.010-0-0-
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Provision & Write-off of Bad Debts
0.170.010.070.05-0.022.11
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Other Operating Activities
1.720.962.150.380.960.77
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Change in Accounts Receivable
-0.733.16-3.4-2.021.960.38
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Change in Inventory
0.210.91-2.54-1.031.96-3.72
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Change in Accounts Payable
-0.140.35-2.081.98-1.06-0.01
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Change in Other Net Operating Assets
0.12-0.160.220.23-0.240.05
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Operating Cash Flow
3.697.33-3.143.347.710.03
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Operating Cash Flow Growth
46.18%---56.68%23275.76%-98.96%
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Capital Expenditures
-0.46-0.3-0.24-0.32-0.26-6.8
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Sale of Property, Plant & Equipment
0.060.050.0200.030.11
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Divestitures
-----0
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Sale (Purchase) of Intangibles
---0.07-0.04-0.15-
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Investment in Securities
0.1--0.1---
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Investing Cash Flow
-0.3-0.25-0.39-0.36-0.38-6.69
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Long-Term Debt Issued
-23.4436.0727.5530.0429.85
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Long-Term Debt Repaid
--29.27-33.69-27.82-36.12-22.89
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Net Debt Issued (Repaid)
-2.23-5.832.38-0.27-6.086.96
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Common Dividends Paid
-0.65-0.65-0.65-0.65--
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Other Financing Activities
-0.49-0.46-0.44-0.33-0.49-0.49
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Financing Cash Flow
-3.37-6.941.29-1.26-6.576.48
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Foreign Exchange Rate Adjustments
0.23-0.15-0.190.080.02-0.01
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Net Cash Flow
0.25-0.01-2.431.80.79-0.19
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Free Cash Flow
3.237.03-3.383.027.45-6.76
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Free Cash Flow Growth
41.27%---59.47%--
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Free Cash Flow Margin
4.53%10.44%-4.56%4.43%10.42%-10.05%
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Free Cash Flow Per Share
0.010.02-0.010.010.02-0.02
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Cash Interest Paid
0.390.460.440.330.490.54
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Cash Income Tax Paid
0.710.810.820.820.30.53
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Levered Free Cash Flow
2.36.39-4.462.125.62-7.38
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Unlevered Free Cash Flow
2.556.68-4.192.335.92-7.04
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Change in Net Working Capital
-1.13-5.036.870.39-3.41.18
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Source: S&P Capital IQ. Standard template. Financial Sources.