- SG$1.20bn
- SG$3.65bn
- SG$528.04m
- 53
- 71
- 75
- 78
Annual cashflow statement for Ho Bee Land, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 142 | 340 | 167 | -259 | 110 |
| Depreciation | |||||
| Non-Cash Items | 38 | -142 | 110 | 558 | 160 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.6 | -145 | -221 | 18.7 | 7.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110 | 54.2 | 57.1 | 319 | 279 |
| Capital Expenditures | -9.09 | -2.32 | -10.1 | -3.58 | -1.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.6 | -39.3 | -881 | 208 | 119 |
| 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 | -31.7 | -41.7 | -891 | 204 | 117 |
| Financing Cash Flow Items | -45.1 | -48.2 | -110 | -166 | -167 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -153 | -8.06 | 1,046 | -682 | -386 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.6 | 4.68 | 204 | -155 | 10.4 |