HGH Holdings Ltd. (SGX: 5GZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0130
-0.0010 (-7.14%)
At close: Nov 13, 2024

HGH Holdings 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
-0.06-0.31-1.5-2.27-4.24-5.9
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Depreciation & Amortization
3.973.963.984.644.514.84
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Other Amortization
0.010.010.020.020-
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Loss (Gain) From Sale of Assets
0-0.03-0.22-0.1400.07
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Asset Writedown & Restructuring Costs
---1.012.511.7
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Loss (Gain) From Sale of Investments
----0.13-
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Provision & Write-off of Bad Debts
-0.05-0.05-0.040.140.39-0.24
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Other Operating Activities
-1.26-1.19-0.51-0.62-1.483.7
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Change in Accounts Receivable
3.111.14-0.8-2.351.98.53
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Change in Inventory
0.030.0200.06-0.17-0.02
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Change in Accounts Payable
-1.43-0.220.222-2.73-3.23
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Change in Other Net Operating Assets
-0.21-0.210.22-0.36-0.03-
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Operating Cash Flow
4.113.121.362.120.799.45
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Operating Cash Flow Growth
579.97%130.02%-35.94%166.86%-91.59%441.05%
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Capital Expenditures
-4.1-0.41-1.66-0.37-0.06-0.01
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Sale of Property, Plant & Equipment
-00.030.380.180.010.05
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Sale (Purchase) of Intangibles
---0.05--0.04-
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Other Investing Activities
0.180.13----
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Investing Cash Flow
-3.92-0.25-1.33-0.2-0.090.04
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Short-Term Debt Issued
----0.1-
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Total Debt Issued
----0.1-
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Short-Term Debt Repaid
----0.1--3.52
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Long-Term Debt Repaid
--1.02-0.73-0.48-0.49-2.44
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Total Debt Repaid
-0.94-1.02-0.73-0.58-0.49-5.96
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Net Debt Issued (Repaid)
-0.94-1.02-0.73-0.58-0.39-5.96
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Issuance of Common Stock
-----0
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Other Financing Activities
0.10.04-0.17-0.37-0.18-
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Financing Cash Flow
-0.85-0.97-0.9-0.96-0.57-5.96
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Net Cash Flow
-0.661.9-0.870.970.143.53
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Free Cash Flow
0.012.71-0.31.750.749.44
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Free Cash Flow Growth
---136.72%-92.18%532.27%
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Free Cash Flow Margin
0.05%13.53%-1.41%8.70%6.31%39.49%
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Free Cash Flow Per Share
0.000.00-0.000.000.000.01
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Cash Interest Paid
0.10.160.170.170.18-
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Cash Income Tax Paid
0.20.140.120.171.290.69
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Levered Free Cash Flow
-0.611.750.471.790.6313.3
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Unlevered Free Cash Flow
-0.521.850.581.90.7413.5
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Change in Net Working Capital
-0.160.670.230.691.44-8.8
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Source: S&P Capital IQ. Standard template. Financial Sources.