1L2 — Hiap Seng Industries Cashflow Statement
0.000.00%
Last trade - 00:00- SG$0.68m
- SG$0.68m
Annual cashflow statement for Hiap Seng Industries, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 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 | -5.36 | 6.29 | -2.56 | 20.1 | 6.98 |
| Depreciation | |||||
| Non-Cash Items | -3.02 | -3.61 | 1.52 | -18.9 | -2.88 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.34 | 2.85 | 3.98 | -3.52 | 3.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.57 | 7.84 | 4.74 | -0.748 | 9.13 |
| Capital Expenditures | -0.292 | -0.048 | -0.058 | -0.111 | -6.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.1 | 4.08 | 0.166 | 0.422 | -6.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.8 | 4.03 | 0.108 | 0.311 | -13.1 |
| Financing Cash Flow Items | -0.251 | -0.066 | -0.334 | -2.38 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.86 | -11.7 | -1.18 | -4.02 | 5.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | 0.071 | 3.62 | -4.47 | 1.31 |