AVX — HL Global Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- SG$41.79m
- -SG$21.38m
- SG$6.55m
Annual cashflow statement for HL Global Enterprises, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.31 | 1.06 | 1.7 | 1.81 | 1.59 |
| Depreciation | |||||
| Non-Cash Items | -0.293 | -0.44 | -1.57 | -1.76 | -1.42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.225 | 0.276 | 1.29 | 1.7 | 1.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.366 | 1.8 | 2.29 | 2.62 | 2.56 |
| Capital Expenditures | -0.898 | -0.115 | -0.389 | -0.395 | -0.303 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.667 | -0.481 | -1.24 | -4.9 | -0.91 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.231 | -0.596 | -1.63 | -5.29 | -1.21 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.16 | -0.129 | -0.144 | -0.153 | -0.166 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.837 | 0.755 | 0.088 | -2.49 | 1.62 |