5DP — Heeton Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$116.94m
- SG$502.27m
- SG$81.18m
Annual cashflow statement for Heeton 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 | 29.1 | 6.66 | -1.95 | 3.79 | -7.22 |
| Depreciation | |||||
| Non-Cash Items | -17.3 | 9.5 | 17.1 | 19.7 | 29.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28 | -15.7 | -29.2 | -31.4 | -29.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11 | 5.49 | -8.83 | -2.17 | -0.286 |
| Capital Expenditures | -13.9 | -4.09 | -25.2 | -40.4 | -7.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.7 | 45.2 | 37.2 | 25.7 | -17.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.8 | 41.1 | 12.1 | -14.6 | -25.6 |
| Financing Cash Flow Items | 5.68 | -4.01 | 4.16 | -24.5 | 24.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.8 | -26.6 | -1.47 | -15.9 | 43.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.8 | 15.9 | 2.53 | -32.5 | 17.2 |