Heatec Jietong Holdings Ltd. (SGX:5OR)
Singapore · Delayed Price · Currency is SGD 0.0330
0.00 (0.00%)
At close: Aug 3, 2026
Heatec Jietong Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.72 | -0.93 | -0.55 | -0.78 | -2.69 |
Depreciation & Amortization | 0.91 | 0.91 | 1 | 1.14 | 1.24 |
Loss (Gain) From Sale of Assets | 0.08 | 0 | -0.09 | -0 | - |
Asset Writedown & Restructuring Costs | - | 1.01 | 0.38 | - | 0.2 |
Loss (Gain) From Sale of Investments | -0.15 | 0.23 | 0.84 | 0.14 | 0.08 |
Loss (Gain) on Equity Investments | -0.15 | -0.13 | -0.12 | -0.04 | -0.05 |
Stock-Based Compensation | 0.09 | - | - | - | - |
Other Operating Activities | 0.34 | 0.35 | -0.01 | 0.37 | 0.59 |
Change in Accounts Receivable | 1.08 | 1.95 | -1.98 | 0.6 | 1.65 |
Change in Inventory | -0.02 | 0.01 | 0.01 | 0.02 | 0.13 |
Change in Accounts Payable | 0.22 | -2.04 | 1.92 | 0.11 | -0.45 |
Operating Cash Flow | 1.68 | 1.37 | 1.38 | 1.56 | 0.7 |
Operating Cash Flow Growth | 23.06% | -1.23% | -11.18% | 121.86% | 508.55% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.26 | -0.11 | -0.33 | -0.11 | -0.24 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 0 | - |
Cash Acquisitions | - | - | 0.3 | - | - |
Divestitures | 0.09 | - | - | - | - |
Other Investing Activities | 0.13 | 0.1 | 0.03 | 0.05 | 0.09 |
Investing Cash Flow | -0.05 | -0.01 | 0.09 | -0.06 | -0.16 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 8.86 | 4.46 | 2.34 | 2.6 | 1.79 |
Long-Term Debt Issued | 1.57 | 1.29 | 3.03 | 0.1 | 2 |
Total Debt Issued | 10.43 | 5.75 | 5.38 | 2.7 | 3.79 |
Short-Term Debt Repaid | -9.27 | -3.58 | -2.34 | -2.42 | -1.79 |
Long-Term Debt Repaid | -2.29 | -3.76 | -3.77 | -2.8 | -1.68 |
Total Debt Repaid | -11.55 | -7.34 | -6.11 | -5.22 | -3.48 |
Net Debt Issued (Repaid) | -1.12 | -1.59 | -0.74 | -2.52 | 0.32 |
Other Financing Activities | -0.35 | -0.44 | -0.61 | -1.95 | 0.04 |
Financing Cash Flow | -1.47 | -2.03 | -1.35 | -4.48 | 0.36 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.17 | -0.68 | 0.13 | -2.98 | 0.9 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.42 | 1.25 | 1.05 | 1.45 | 0.46 |
Free Cash Flow Growth | 13.55% | 19.04% | -27.43% | 215.41% | - |
Free Cash Flow Margin | 7.04% | 6.27% | 4.20% | 6.79% | 2.06% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Levered Free Cash Flow | 1.03 | 1.46 | 0.01 | 1.24 | 0.14 |
Unlevered Free Cash Flow | 1.23 | 1.7 | 0.32 | 1.55 | 0.45 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.39 | 0.48 | 0.5 | 0.5 | 0.5 |
Cash Income Tax Paid | 0.04 | -0.03 | 0.08 | 0.02 | 0.03 |
Change in Working Capital | 1.28 | -0.08 | -0.05 | 0.73 | 1.34 |