H13 — Ho Bee Land Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.40bn
- SG$3.68bn
- SG$440.05m
Annual cashflow statement for Ho Bee Land, 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 | 340 | 167 | -259 | 110 | 102 |
| Depreciation | |||||
| Non-Cash Items | -142 | 110 | 558 | 160 | 135 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | -221 | 18.7 | 7.85 | -61.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.2 | 57.1 | 319 | 279 | 177 |
| Capital Expenditures | -2.32 | -10.1 | -3.58 | -1.88 | -1.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.3 | -881 | 208 | 119 | 141 |
| 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 | -41.7 | -891 | 204 | 117 | 140 |
| Financing Cash Flow Items | -48.2 | -110 | -166 | -167 | -125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.06 | 1,046 | -682 | -386 | -274 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.68 | 204 | -155 | 10.4 | 45.5 |