5GZ — HGH Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$21.37m
- SG$18.27m
- SG$20.03m
- 30
- 62
- 58
- 48
Annual cashflow statement for HGH Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | -5.89 | -4.81 | -3.02 | -1.78 | -0.606 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6 | 6.59 | 4.84 | 2.73 | 2.32 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.16 | -2.39 | -1.25 | -0.481 | 0.549 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.11 | 0.794 | 2.12 | 1.36 | 3.12 |
| Capital Expenditures | -0.01 | -0.098 | -0.373 | -1.71 | -0.413 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.052 | 0.011 | 0.177 | 0.38 | 0.164 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.042 | -0.087 | -0.196 | -1.33 | -0.249 |
| Financing Cash Flow Items | -0.5 | -0.001 | -0.373 | -0.168 | 0.042 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.63 | -0.567 | -0.958 | -0.896 | -0.974 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.53 | 0.14 | 0.967 | -0.871 | 1.9 |