5OR — Heatec Jietong Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.99m
- SG$10.58m
- SG$19.69m
Annual cashflow statement for Heatec Jietong 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 | -2.62 | -0.752 | -0.87 | -1.05 | -0.628 |
| Depreciation | |||||
| Non-Cash Items | 0.789 | 0.513 | 1.45 | 1.6 | 0.485 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.18 | 0.658 | -0.193 | -0.092 | 1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.583 | 1.56 | 1.38 | 1.37 | 1.77 |
| Capital Expenditures | -0.243 | -0.109 | -0.332 | -0.115 | -0.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.086 | 0.05 | 0.425 | 0.101 | 0.214 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.157 | -0.058 | 0.093 | -0.013 | -0.046 |
| Financing Cash Flow Items | 0.16 | -1.95 | -0.609 | -0.444 | -0.088 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.476 | -4.48 | -1.35 | -2.03 | -1.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.901 | -2.98 | 0.131 | -0.676 | 0.165 |