- SG$315.27m
- SG$693.87m
- SG$111.89m
- 30
- 32
- 52
- 27
Annual cashflow statement for Hiap Hoe, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24 | -36.8 | 26.5 | -23.6 | 6.08 |
| Depreciation | |||||
| Non-Cash Items | -11.5 | 38.9 | -22.9 | 39 | 1.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.39 | -7.63 | -16.2 | 5.12 | -1.06 |
| 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 | 41 | 19.5 | 13 | 45.5 | 30.3 |
| Capital Expenditures | -0.7 | -1.27 | -1.33 | -2.34 | -21.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -86.5 | 10 | -11.3 | 19.7 | 9.86 |
| Acquisition of Business | |||||
| 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 | -87.2 | 8.77 | -12.7 | 17.4 | -11.3 |
| Financing Cash Flow Items | -2.09 | -15.9 | -14.5 | -31.2 | -29.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.2 | -29.5 | 3.93 | -54.9 | -25.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.9 | -0.657 | 4.14 | 7.56 | -6.71 |