- SG$247.04m
- SG$549.78m
- SG$125.36m
- 44
- 37
- 42
- 34
Annual cashflow statement for Hiap Hoe, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | -36.8 | 26.5 | -23.6 | 6.08 | 17.2 |
| Depreciation | |||||
| Non-Cash Items | 38.9 | -22.9 | 39 | 1.05 | 2.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.63 | -16.2 | 5.12 | -1.07 | -4.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.5 | 13 | 45.5 | 30.3 | 37.7 |
| Capital Expenditures | -1.27 | -1.33 | -2.34 | -21.2 | -34.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10 | -11.3 | 19.7 | 9.86 | 59.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.77 | -12.7 | 17.4 | -11.3 | 24.6 |
| Financing Cash Flow Items | -15.9 | -14.5 | -31.2 | -29.3 | -48.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.5 | 3.93 | -54.9 | -25.5 | -50.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.657 | 4.14 | 7.56 | -6.71 | 11.3 |