- SG$1.28bn
- SG$4.19bn
- SG$444.87m
- 33
- 55
- 67
- 51
Annual cashflow statement for Ho Bee Land, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 331 | 142 | 340 | 167 | -259 |
| Depreciation | |||||
| Non-Cash Items | -166 | 38 | -142 | 110 | 558 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26 | -70.6 | -145 | -221 | 18.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 140 | 110 | 54.2 | 57.1 | 319 |
| Capital Expenditures | -5.29 | -9.09 | -2.32 | -10.1 | -3.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 83.3 | -22.6 | -39.3 | -881 | 208 |
| Acquisition 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 | 78.1 | -31.7 | -41.7 | -891 | 204 |
| Financing Cash Flow Items | -55.6 | -45.1 | -48.2 | -110 | -166 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -202 | -153 | -8.06 | 1,046 | -682 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.1 | -72.6 | 4.68 | 204 | -155 |