Heatec Jietong Holdings Ltd. (SGX: 5OR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0190
-0.0010 (-5.00%)
At close: Nov 14, 2024

Heatec Jietong 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1.35-0.55-0.78-2.69-0.04-2.45
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Depreciation & Amortization
0.9511.141.241.211.21
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Loss (Gain) From Sale of Assets
0-0.09-0--00.04
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Asset Writedown & Restructuring Costs
0.380.38-0.2--
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Loss (Gain) From Sale of Investments
0.840.840.140.080.310.03
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Loss (Gain) on Equity Investments
-0.13-0.12-0.04-0.05-0.04-0.04
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Provision & Write-off of Bad Debts
-0.02-----
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Other Operating Activities
-0.24-0.010.370.590.680.51
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Change in Accounts Receivable
5.89-1.980.61.65-0.333.48
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Change in Inventory
0.080.010.020.13-0.240.85
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Change in Accounts Payable
-3.311.920.11-0.45-1.47-0.74
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Change in Other Net Operating Assets
-0.14---0.02-0.01
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Operating Cash Flow
2.951.381.560.70.122.85
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Operating Cash Flow Growth
88.71%-11.18%121.86%508.55%-95.96%-
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Capital Expenditures
-0.42-0.33-0.11-0.24-0.27-0.22
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Sale of Property, Plant & Equipment
-0.10-0.020.12
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Cash Acquisitions
00.3----
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Investment in Securities
0.07-----
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Other Investing Activities
0.030.030.050.09-0.07
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Investing Cash Flow
-0.320.09-0.06-0.16-0.25-0.03
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Short-Term Debt Issued
-2.342.61.79-0.45
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Long-Term Debt Issued
-3.030.123-
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Total Debt Issued
4.85.382.73.7930.45
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Short-Term Debt Repaid
--2.34-2.42-1.79-0.2-0.85
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Long-Term Debt Repaid
--3.77-2.8-1.68-1.12-0.77
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Total Debt Repaid
-7.06-6.11-5.22-3.48-1.32-1.62
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Net Debt Issued (Repaid)
-2.26-0.74-2.520.321.68-1.17
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Other Financing Activities
-0.65-0.61-1.950.04-0.06-1.7
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Financing Cash Flow
-2.9-1.35-4.480.361.62-2.87
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Net Cash Flow
-0.270.13-2.980.91.48-0.04
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Free Cash Flow
2.531.051.450.46-0.152.63
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Free Cash Flow Growth
85.16%-27.43%215.41%---
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Free Cash Flow Margin
12.07%4.20%6.79%2.06%-0.74%11.09%
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Free Cash Flow Per Share
0.010.010.010.00-0.000.02
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Cash Interest Paid
0.50.50.50.50.470.52
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Cash Income Tax Paid
0.080.080.020.030.050.01
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Levered Free Cash Flow
0.260.011.240.14-2.173.06
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Unlevered Free Cash Flow
0.570.321.550.45-1.883.38
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Change in Net Working Capital
-0.730.26-1.03-1.431.61-3.54
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Source: S&P Capital IQ. Standard template. Financial Sources.