- SG$26.02m
- SG$80.94m
- SG$92.26m
- 47
- 88
- 57
- 74
Annual cashflow statement for Hiap Tong, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -8.12 | -0.335 | 1.53 | 16.8 | 5.15 |
| Depreciation | |||||
| Non-Cash Items | 11.4 | 4 | 1.55 | 3 | 0.869 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.721 | -0.572 | -3.52 | -10.5 | -1.94 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.1 | 16.8 | 13.5 | 24.2 | 21.1 |
| Capital Expenditures | -0.688 | -1.76 | -3.38 | -3.98 | -6.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.142 | 2.93 | 1.44 | 0.82 | 1.32 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.83 | 1.17 | -1.94 | -3.16 | -5.24 |
| Financing Cash Flow Items | -2.57 | -2 | -1.4 | -1.59 | -1.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.4 | -11.8 | -14.3 | -20.4 | -17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.875 | 6.23 | -2.78 | 1.11 | -0.682 |