HGH Holdings Ltd. (SGX: 5GZ)
Singapore
· Delayed Price · Currency is SGD 0.0130
0.00 (0.00%)
At close: Sep 11, 2024
HGH Holdings 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 | -0.06 | -0.31 | -1.5 | -2.27 | -4.24 | -5.9 | Upgrade
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| Depreciation & Amortization | 3.97 | 3.96 | 3.98 | 4.64 | 4.51 | 4.84 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | -0.03 | -0.22 | -0.14 | 0 | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.01 | 2.51 | 1.7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.13 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.05 | -0.05 | -0.04 | 0.14 | 0.39 | -0.24 | Upgrade
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| Other Operating Activities | -1.26 | -1.19 | -0.51 | -0.62 | -1.48 | 3.7 | Upgrade
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| Change in Accounts Receivable | 3.11 | 1.14 | -0.8 | -2.35 | 1.9 | 8.53 | Upgrade
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| Change in Inventory | 0.03 | 0.02 | 0 | 0.06 | -0.17 | -0.02 | Upgrade
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| Change in Accounts Payable | -1.43 | -0.22 | 0.22 | 2 | -2.73 | -3.23 | Upgrade
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| Change in Other Net Operating Assets | -0.21 | -0.21 | 0.22 | -0.36 | -0.03 | - | Upgrade
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| Operating Cash Flow | 4.11 | 3.12 | 1.36 | 2.12 | 0.79 | 9.45 | Upgrade
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| Operating Cash Flow Growth | 579.97% | 130.02% | -35.94% | 166.86% | -91.59% | 441.05% | Upgrade
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| Capital Expenditures | -4.1 | -0.41 | -1.66 | -0.37 | -0.06 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 0.03 | 0.38 | 0.18 | 0.01 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.05 | - | -0.04 | - | Upgrade
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| Other Investing Activities | 0.18 | 0.13 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3.92 | -0.25 | -1.33 | -0.2 | -0.09 | 0.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.1 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.1 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.1 | - | -3.52 | Upgrade
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| Long-Term Debt Repaid | - | -1.02 | -0.73 | -0.48 | -0.49 | -2.44 | Upgrade
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| Total Debt Repaid | -0.94 | -1.02 | -0.73 | -0.58 | -0.49 | -5.96 | Upgrade
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| Net Debt Issued (Repaid) | -0.94 | -1.02 | -0.73 | -0.58 | -0.39 | -5.96 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
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| Other Financing Activities | 0.1 | 0.04 | -0.17 | -0.37 | -0.18 | - | Upgrade
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| Financing Cash Flow | -0.85 | -0.97 | -0.9 | -0.96 | -0.57 | -5.96 | Upgrade
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| Net Cash Flow | -0.66 | 1.9 | -0.87 | 0.97 | 0.14 | 3.53 | Upgrade
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| Free Cash Flow | 0.01 | 2.71 | -0.3 | 1.75 | 0.74 | 9.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | 136.72% | -92.18% | 532.27% | Upgrade
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| Free Cash Flow Margin | 0.05% | 13.53% | -1.41% | 8.70% | 6.31% | 39.49% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.1 | 0.16 | 0.17 | 0.17 | 0.18 | - | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.14 | 0.12 | 0.17 | 1.29 | 0.69 | Upgrade
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| Levered Free Cash Flow | -0.61 | 1.75 | 0.47 | 1.79 | 0.63 | 13.3 | Upgrade
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| Unlevered Free Cash Flow | -0.52 | 1.85 | 0.58 | 1.9 | 0.74 | 13.5 | Upgrade
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| Change in Net Working Capital | -0.16 | 0.67 | 0.23 | 0.69 | 1.44 | -8.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.