Hiap Tong Corporation Ltd. (SGX:5PO)
Singapore · Delayed Price · Currency is SGD 0.1100
-0.0020 (-1.79%)
At close: Jun 10, 2026
COSE:PKME.N0000 Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3.01 | 3.1 | 4.13 | 13.84 | 1.61 |
Depreciation & Amortization | 16.66 | 16.88 | 17.04 | 14.96 | 13.9 |
Loss (Gain) From Sale of Assets | 0.15 | -1.12 | 0.03 | -0.26 | -0.34 |
Asset Writedown & Restructuring Costs | - | 0.04 | 0.33 | -1.38 | 0.02 |
Provision & Write-off of Bad Debts | -0.59 | 0.26 | -1.59 | 2.56 | -0.09 |
Other Operating Activities | 2.85 | 3.2 | 1.7 | 4.87 | 1.66 |
Change in Accounts Receivable | 1.09 | -2.85 | -1.48 | -6.72 | -4.28 |
Change in Accounts Payable | -1.96 | 0.71 | 0.96 | -3.65 | 1 |
Operating Cash Flow | 21.21 | 20.22 | 21.13 | 24.23 | 13.47 |
Operating Cash Flow Growth | 4.90% | -4.30% | -12.82% | 79.91% | -19.77% |
Capital Expenditures | -1.37 | -1.05 | -6.56 | -3.98 | -3.38 |
Sale of Property, Plant & Equipment | 1.56 | 6.72 | 1.29 | 0.81 | 1.43 |
Other Investing Activities | 0.02 | 0 | 0.03 | 0.01 | 0.01 |
Investing Cash Flow | 0.21 | 5.67 | -5.24 | -3.16 | -1.94 |
Long-Term Debt Issued | 23.02 | 18.5 | 18.42 | 6.5 | 11.3 |
Total Debt Issued | 23.02 | 18.5 | 18.42 | 6.5 | 11.3 |
Long-Term Debt Repaid | -39.84 | -43.16 | -33.27 | -25.32 | -24.25 |
Total Debt Repaid | -39.84 | -43.16 | -33.27 | -25.32 | -24.25 |
Net Debt Issued (Repaid) | -16.82 | -24.66 | -14.85 | -18.82 | -12.95 |
Common Dividends Paid | -0.32 | -0.32 | -0.42 | - | - |
Other Financing Activities | -1.72 | -2.2 | -1.68 | -1.59 | -1.4 |
Financing Cash Flow | -18.85 | -27.18 | -16.95 | -20.41 | -14.35 |
Foreign Exchange Rate Adjustments | -0.39 | -0.47 | 0.39 | 0.44 | 0.04 |
Net Cash Flow | 2.18 | -1.76 | -0.68 | 1.11 | -2.78 |
Free Cash Flow | 19.84 | 19.17 | 14.57 | 20.25 | 10.09 |
Free Cash Flow Growth | 3.50% | 31.59% | -28.07% | 100.73% | -32.89% |
Free Cash Flow Margin | 22.25% | 20.85% | 15.79% | 20.49% | 14.82% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.05 | 0.07 | 0.03 |
Cash Interest Paid | 1.72 | 2.2 | 1.68 | 1.59 | 1.4 |
Cash Income Tax Paid | 0.33 | 0.81 | 1.42 | 0.15 | 0.14 |
Levered Free Cash Flow | 13.86 | 15.37 | -1.13 | 13.69 | 21.28 |
Unlevered Free Cash Flow | 15.02 | 16.86 | 0.24 | 14.96 | 22.45 |
Change in Working Capital | -0.87 | -2.14 | -0.51 | -10.36 | -3.29 |