5GZ — HGH Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$32.06m
- SG$44.60m
- SG$54.64m
Annual cashflow statement for HGH Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
C2021 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.02 | -1.78 | -0.606 | -0.332 | 6.09 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.84 | 2.73 | 2.32 | 3.86 | 3.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.25 | -0.481 | 0.549 | -1.01 | -12.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.12 | 1.36 | 3.12 | 3.47 | -0.632 |
| Capital Expenditures | -0.373 | -1.71 | -0.413 | -6.05 | -2.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.177 | 0.38 | 0.164 | 0.075 | -0.159 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.196 | -1.33 | -0.249 | -5.98 | -2.58 |
| Financing Cash Flow Items | -0.373 | -0.168 | 0.042 | -0.845 | -0.362 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.958 | -0.896 | -0.974 | -1.72 | 4.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.967 | -0.871 | 1.9 | -4.23 | 1.38 |