Heatec Jietong Holdings Ltd. (SGX: 5OR)
Singapore
· Delayed Price · Currency is SGD 0.0190
0.00 (0.00%)
At close: Dec 10, 2024
Heatec Jietong 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 | Sep '24 Sep 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 | -1.35 | -0.55 | -0.78 | -2.69 | -0.04 | -2.45 | Upgrade
|
| Depreciation & Amortization | 0.95 | 1 | 1.14 | 1.24 | 1.21 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.09 | -0 | - | -0 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.38 | 0.38 | - | 0.2 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.84 | 0.84 | 0.14 | 0.08 | 0.31 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.13 | -0.12 | -0.04 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.24 | -0.01 | 0.37 | 0.59 | 0.68 | 0.51 | Upgrade
|
| Change in Accounts Receivable | 5.89 | -1.98 | 0.6 | 1.65 | -0.33 | 3.48 | Upgrade
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| Change in Inventory | 0.08 | 0.01 | 0.02 | 0.13 | -0.24 | 0.85 | Upgrade
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| Change in Accounts Payable | -3.31 | 1.92 | 0.11 | -0.45 | -1.47 | -0.74 | Upgrade
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| Change in Other Net Operating Assets | -0.14 | - | - | - | 0.02 | -0.01 | Upgrade
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| Operating Cash Flow | 2.95 | 1.38 | 1.56 | 0.7 | 0.12 | 2.85 | Upgrade
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| Operating Cash Flow Growth | 531.37% | -11.18% | 121.86% | 508.55% | -95.96% | - | Upgrade
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| Capital Expenditures | -0.42 | -0.33 | -0.11 | -0.24 | -0.27 | -0.22 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.1 | 0 | - | 0.02 | 0.12 | Upgrade
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| Cash Acquisitions | 0 | 0.3 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.1 | 0.03 | 0.05 | 0.09 | - | 0.07 | Upgrade
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| Investing Cash Flow | -0.32 | 0.09 | -0.06 | -0.16 | -0.25 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | 2.34 | 2.6 | 1.79 | - | 0.45 | Upgrade
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| Long-Term Debt Issued | - | 3.03 | 0.1 | 2 | 3 | - | Upgrade
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| Total Debt Issued | 4.8 | 5.38 | 2.7 | 3.79 | 3 | 0.45 | Upgrade
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| Short-Term Debt Repaid | - | -2.34 | -2.42 | -1.79 | -0.2 | -0.85 | Upgrade
|
| Long-Term Debt Repaid | - | -3.77 | -2.8 | -1.68 | -1.12 | -0.77 | Upgrade
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| Total Debt Repaid | -7.06 | -6.11 | -5.22 | -3.48 | -1.32 | -1.62 | Upgrade
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| Net Debt Issued (Repaid) | -2.26 | -0.74 | -2.52 | 0.32 | 1.68 | -1.17 | Upgrade
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| Other Financing Activities | -0.65 | -0.61 | -1.95 | 0.04 | -0.06 | -1.7 | Upgrade
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| Financing Cash Flow | -2.9 | -1.35 | -4.48 | 0.36 | 1.62 | -2.87 | Upgrade
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| Net Cash Flow | -0.27 | 0.13 | -2.98 | 0.9 | 1.48 | -0.04 | Upgrade
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| Free Cash Flow | 2.53 | 1.05 | 1.45 | 0.46 | -0.15 | 2.63 | Upgrade
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| Free Cash Flow Growth | 506.53% | -27.43% | 215.41% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.07% | 4.20% | 6.79% | 2.06% | -0.74% | 11.09% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | 0.02 | Upgrade
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| Cash Interest Paid | 0.5 | 0.5 | 0.5 | 0.5 | 0.47 | 0.52 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.08 | 0.02 | 0.03 | 0.05 | 0.01 | Upgrade
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| Levered Free Cash Flow | - | 0.01 | 1.24 | 0.14 | -2.17 | 3.06 | Upgrade
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| Unlevered Free Cash Flow | - | 0.32 | 1.55 | 0.45 | -1.88 | 3.38 | Upgrade
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| Change in Net Working Capital | - | 0.26 | -1.03 | -1.43 | 1.61 | -3.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.