BTG — HG Metal Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- SG$112.64m
- SG$66.26m
- SG$157.87m
Annual cashflow statement for HG Metal Manufacturing, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 12.4 | -5.25 | -2.02 | 10 | 8.73 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.57 | 11.4 | 1.72 | -0.101 | -0.259 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | -26 | 19.2 | -1.23 | 5.09 |
| 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 | 7.78 | -14.9 | 22.3 | 11.4 | 15.7 |
| Capital Expenditures | -2.65 | -0.805 | -1.67 | -0.869 | -0.511 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.234 | -0.738 | 0.378 | -1.34 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.41 | -1.54 | -1.3 | -2.21 | -0.487 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.86 | 3.76 | -20 | 29.8 | -2.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.42 | -12.5 | 1.09 | 38.9 | — |