Hiap Tong Corporation Ltd. (SGX:5PO)

Hiap Tong Corporation Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3.39	3.1	4.13	13.84	1.61	-0.34
Depreciation & Amortization	16.92	16.88	17.04	14.96	13.9	13.7
Loss (Gain) From Sale of Assets	-0.62	-1.12	0.03	-0.26	-0.34	0.29
Asset Writedown & Restructuring Costs	0.04	0.04	0.33	-1.38	0.02	2.42
Provision & Write-off of Bad Debts	-0.26	0.26	-1.59	2.56	-0.09	-
Other Operating Activities	3.36	3.2	1.7	4.87	1.66	0.98
Change in Accounts Receivable	0.64	-2.85	-1.48	-6.72	-4.28	0.1
Change in Accounts Payable	0.61	0.71	0.96	-3.65	1	-0.36
Operating Cash Flow	24.08	20.22	21.13	24.23	13.47	16.79
Operating Cash Flow Growth	48.15%	-4.30%	-12.82%	79.91%	-19.77%	-7.03%
Capital Expenditures	-0.98	-1.05	-6.56	-3.98	-3.38	-1.76
Sale of Property, Plant & Equipment	5.77	6.72	1.29	0.81	1.43	2.93
Other Investing Activities	0.01	0	0.03	0.01	0.01	0
Investing Cash Flow	4.8	5.67	-5.24	-3.16	-1.94	1.17
Long-Term Debt Issued	-	18.5	18.42	6.5	11.3	9
Total Debt Issued	21.02	18.5	18.42	6.5	11.3	9
Long-Term Debt Repaid	-	-43.16	-33.27	-25.32	-24.25	-19.34
Total Debt Repaid	-44.66	-43.16	-33.27	-25.32	-24.25	-19.34
Net Debt Issued (Repaid)	-23.64	-24.66	-14.85	-18.82	-12.95	-10.34
Common Dividends Paid	-0.32	-0.32	-0.42	-	-	-
Other Financing Activities	-1.99	-2.2	-1.68	-1.59	-1.4	-1.5
Financing Cash Flow	-25.95	-27.18	-16.95	-20.41	-14.35	-11.83
Foreign Exchange Rate Adjustments	0.09	-0.47	0.39	0.44	0.04	0.1
Net Cash Flow	3.02	-1.76	-0.68	1.11	-2.78	6.23
Free Cash Flow	23.09	19.17	14.57	20.25	10.09	15.03
Free Cash Flow Growth	88.11%	31.59%	-28.07%	100.73%	-32.89%	-13.46%
Free Cash Flow Margin	24.89%	20.85%	15.79%	20.49%	14.82%	27.67%
Free Cash Flow Per Share	0.07	0.06	0.05	0.07	0.03	0.05
Cash Interest Paid	1.99	2.2	1.68	1.59	1.4	1.5
Cash Income Tax Paid	0.64	0.81	1.42	0.15	0.14	0.31
Levered Free Cash Flow	20.27	15.37	-1.13	13.69	21.28	7.52
Unlevered Free Cash Flow	21.62	16.86	0.24	14.96	22.45	8.76
Change in Working Capital	1.25	-2.14	-0.51	-10.36	-3.29	-0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.