- SG$319.98m
- SG$575.65m
- SG$135.00m
Annual cashflow statement for Hiap Hoe, 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 | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.5 | -23.6 | 6.08 | 17.2 | 36.6 |
| Depreciation | |||||
| Non-Cash Items | -22.9 | 39 | 1.05 | 2.64 | -8.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.2 | 5.12 | -1.07 | -4.92 | -10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13 | 45.5 | 30.3 | 37.7 | 40.5 |
| Capital Expenditures | -1.33 | -2.34 | -21.2 | -34.8 | -2.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.3 | 19.7 | 9.86 | 59.4 | -16.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | 17.4 | -11.3 | 24.6 | -19 |
| Financing Cash Flow Items | -14.5 | -31.2 | -29.3 | -48.8 | -101 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.93 | -54.9 | -25.5 | -50.6 | -32.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.14 | 7.56 | -6.71 | 11.3 | -10.5 |