5VS — Hafary Holdings Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapTurnaround

Annual cashflow statement for Hafary Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6.26	15.1	37.6	49	36.9
Depreciation
Amortisation
Non-Cash Items	1.39	1.61	0.439	-0.677	5.97
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6.23	1.31	-19.4	-9.52	-36.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21.1	25.5	27.7	50.4	22.6
Capital Expenditures	-2.26	-58.2	-80.4	-18.9	-12.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	3.72	-1.82	-5.75	-4.52	4.89
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	1.46	-60.1	-86.2	-23.5	-7.21
Financing Cash Flow Items	-3.96	-7.97	-9.66	-10.7	-15.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24.9	35.4	63.4	-20.5	-10.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.35	0.859	4.92	6.39	4.61