5VS — Hafary Holdings Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15.1	37.6	49	36.9	38.8
Depreciation
Amortisation
Non-Cash Items	1.61	0.439	-0.677	5.97	9.26
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.31	-19.4	-9.52	-36.6	-7.46
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	25.5	27.7	50.4	22.6	57.8
Capital Expenditures	-58.2	-80.4	-18.9	-12.1	-11.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.82	-5.75	-4.52	4.89	1.53
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-60.1	-86.2	-23.5	-7.21	-10.3
Financing Cash Flow Items	-7.97	-9.66	-10.7	-15.2	-11.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	35.4	63.4	-20.5	-10.7	-47.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.859	4.92	6.39	4.61	-0.478