BTG — HG Metal Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- SG$138.74m
- SG$94.73m
- SG$157.87m
- 74
- 79
- 86
- 95
Annual cashflow statement for HG Metal Manufacturing, 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 | 1.38 | 12.4 | -5.25 | -2.02 | 10 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.983 | 3.57 | 11.4 | 1.72 | -0.101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.58 | -12.3 | -26 | 19.2 | -1.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.9 | 7.78 | -14.9 | 22.3 | 11.4 |
| Capital Expenditures | -10.3 | -2.65 | -0.805 | -1.67 | -0.869 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.56 | 0.234 | -0.738 | 0.378 | -1.34 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.9 | -2.41 | -1.54 | -1.3 | -2.21 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.35 | 2.86 | 3.76 | -20 | 29.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.46 | 8.42 | -12.5 | 1.09 | 38.9 |