- SG$30.15m
- SG$62.97m
- SG$89.16m
Annual cashflow statement for Hiap Tong, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1.53 | 16.8 | 5.15 | 4.71 | 4.32 |
| Depreciation | |||||
| Non-Cash Items | 1.55 | 3 | 0.869 | 1.58 | 1.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.52 | -10.5 | -1.94 | -2.95 | -1.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.5 | 24.2 | 21.1 | 20.2 | 21.2 |
| Capital Expenditures | -3.38 | -3.98 | -6.56 | -1.05 | -1.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.44 | 0.82 | 1.32 | 6.72 | 1.58 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.94 | -3.16 | -5.24 | 5.67 | 0.208 |
| Financing Cash Flow Items | -1.4 | -1.59 | -1.68 | -2.2 | -1.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.3 | -20.4 | -17 | -27.2 | -18.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.78 | 1.11 | -0.682 | -1.76 | 2.17 |