H13 — Ho Bee Land Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid CapNeutral
- SG$1.35bn
- SG$4.45bn
- SG$435.62m
- 47
- 61
- 50
- 54
Annual cashflow statement for Ho Bee Land, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 270 | 331 | 142 | 340 | 167 |
| Depreciation | |||||
| Non-Cash Items | -87.9 | -166 | 38 | -142 | 110 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.6 | -26 | -70.6 | -145 | -221 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 221 | 140 | 110 | 54.2 | 57.1 |
| Capital Expenditures | -4.93 | -5.29 | -9.09 | -2.32 | -10.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,170 | 83.3 | -22.6 | -39.3 | -881 |
| 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 | -1,175 | 78.1 | -31.7 | -41.7 | -891 |
| Financing Cash Flow Items | -44.7 | -55.6 | -45.1 | -48.2 | -110 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,039 | -202 | -153 | -8.06 | 1,046 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.2 | 15.1 | -72.6 | 4.68 | 204 |